Financhill
Sell
39

TZOO Quote, Financials, Valuation and Earnings

Last price:
$12.81
Seasonality move :
10.75%
Day range:
$12.70 - $13.10
52-week range:
$7.12 - $24.85
Dividend yield:
0%
P/E ratio:
12.12x
P/S ratio:
1.80x
P/B ratio:
153.56x
Volume:
76.7K
Avg. volume:
81.3K
1-year change:
62.76%
Market cap:
$135.8M
Revenue:
$83.9M
EPS (TTM):
$1.01

Analysts' Opinion

  • Consensus Rating
    Travelzoo has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.25, Travelzoo has an estimated upside of 114.46% from its current price of $12.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $12.76.

Fair Value

  • According to the consensus of 3 analysts, Travelzoo has 114.46% upside to fair value with a price target of $26.25 per share.

TZOO vs. S&P 500

  • Over the past 5 trading days, Travelzoo has underperformed the S&P 500 by -4.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Travelzoo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Travelzoo has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Travelzoo reported revenues of $23.1M.

Earnings Growth

  • Travelzoo earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Travelzoo reported earnings per share of $0.26.
Enterprise value:
129.2M
EV / Invested capital:
-112.87x
Price / LTM sales:
1.80x
EV / EBIT:
7.73x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
6.59x
Price / Operating cash flow:
7.79x
Enterprise value / EBITDA:
7.47x
Gross Profit (TTM):
$73.1M
Return On Assets:
23.96%
Net Income Margin (TTM):
14.69%
Return On Equity:
309.82%
Return On Invested Capital:
309.82%
Operating Margin:
16.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $73.7M $84.9M $85.1M $22M $23.1M
Gross Profit $63.9M $74M $73.1M $19.3M $19M
Operating Income $10.3M $16.5M $16.7M $5.6M $3.8M
EBITDA $12.4M $18.3M $17.3M $6M $3.9M
Diluted EPS $0.57 $0.91 $1.01 $0.31 $0.26
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $83.1M $57.9M $36M $31.6M $26.3M
Total Assets $114.8M $92.9M $66.3M $54.7M $49.2M
Current Liabilities $100.1M $78.8M $42M $33.5M $36.6M
Total Liabilities $113.1M $89.7M $53.4M $45.9M $50.3M
Total Equity $1.7M $3.1M $12.8M $8.8M -$1.1M
Total Debt $3.7M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$15.8M $14.8M $19.8M $4.6M $3.3M
Cash From Investing -$445K -$2K -$163K -$35K -$21K
Cash From Financing $1.1M -$17.8M -$24M -$3.9M -$8.9M
Free Cash Flow -$16.3M $14.6M $19.6M $4.6M $3.3M
TZOO
Sector
Market Cap
$135.8M
$84.8M
Price % of 52-Week High
49.26%
67.46%
Dividend Yield
0%
0%
Shareholder Yield
15.64%
3.76%
1-Year Price Total Return
56.72%
-7.14%
Beta (5-Year)
1.170
0.583
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.53
200-day SMA
Sell
Level $15.86
Bollinger Bands (100)
Sell
Level 11.81 - 17.71
Chaikin Money Flow
Sell
Level -143.5M
20-day SMA
Sell
Level $13.03
Relative Strength Index (RSI14)
Sell
Level 46.83
ADX Line
Sell
Level 12.8
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $13.29
MACD (12, 26)
Sell
Level -0.26
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 83.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.7234)
Sell
CA Score (Annual)
Level (-0.4917)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.2352)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo’s licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.

Stock Forecast FAQ

In the current month, TZOO has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TZOO average analyst price target in the past 3 months is $26.25.

  • Where Will Travelzoo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Travelzoo share price will rise to $26.25 per share over the next 12 months.

  • What Do Analysts Say About Travelzoo?

    Analysts are divided on their view about Travelzoo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Travelzoo is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Travelzoo's Price Target?

    The price target for Travelzoo over the next 1-year time period is forecast to be $26.25 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TZOO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Travelzoo is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TZOO?

    You can purchase shares of Travelzoo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Travelzoo shares.

  • What Is The Travelzoo Share Price Today?

    Travelzoo was last trading at $12.81 per share. This represents the most recent stock quote for Travelzoo. Yesterday, Travelzoo closed at $12.76 per share.

  • How To Buy Travelzoo Stock Online?

    In order to purchase Travelzoo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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