Financhill
Buy
64

TZOO Quote, Financials, Valuation and Earnings

Last price:
$22.05
Seasonality move :
1.95%
Day range:
$20.46 - $22.13
52-week range:
$7.12 - $22.44
Dividend yield:
0%
P/E ratio:
19.43x
P/S ratio:
3.26x
P/B ratio:
158.40x
Volume:
112K
Avg. volume:
120.7K
1-year change:
123.21%
Market cap:
$245.4M
Revenue:
$84.5M
EPS (TTM):
$1.07

Analysts' Opinion

  • Consensus Rating
    Travelzoo has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.00, Travelzoo has an estimated upside of 20.25% from its current price of $22.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $22.12.

Fair Value

  • According to the consensus of 2 analysts, Travelzoo has 20.25% upside to fair value with a price target of $16.00 per share.

TZOO vs. S&P 500

  • Over the past 5 trading days, Travelzoo has underperformed the S&P 500 by -4.97% 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Travelzoo reported revenues of $20.1M.

Earnings Growth

  • Travelzoo has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Travelzoo reported earnings per share of $0.26.
Enterprise value:
238.7M
EV / Invested capital:
94.74x
Price / LTM sales:
3.26x
EV / EBIT:
13.17x
EV / Revenue:
2.83x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
16.50x
Price / Operating cash flow:
19.01x
Enterprise value / EBITDA:
12.34x
Gross Profit (TTM):
$74M
Return On Assets:
26.25%
Net Income Margin (TTM):
16.67%
Return On Equity:
216.03%
Return On Invested Capital:
216.03%
Operating Margin:
20.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $65.7M $81.9M $84.4M $20.6M $20.1M
Gross Profit $55.5M $71M $74M $17.9M $17.6M
Operating Income $212K $14.7M $18.1M $3.1M $4M
EBITDA $2.3M $16.6M $19.3M $3.6M $4.2M
Diluted EPS $0.08 $0.76 $1.07 $0.16 $0.26
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $56.6M $80.4M $35.5M $29M $27.3M
Total Assets $91.4M $116.9M $68.3M $55.8M $50.5M
Current Liabilities $70.3M $98.4M $52.9M $37.1M $34.4M
Total Liabilities $86.7M $110.4M $63.1M $49.1M $48M
Total Equity $4.7M $6.5M $5.3M $6.7M $2.5M
Total Debt $5.4M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$38.2M $7M $14.6M $3.6M $5.3M
Cash From Investing -$961K -$330K -$64K -$60K -$46K
Cash From Financing -$3.3M -$11.5M -$19.3M -$6.9M -$6.5M
Free Cash Flow -$39.5M $6.6M $14.5M $3.6M $5.3M
TZOO
Sector
Market Cap
$245.4M
$110M
Price % of 52-Week High
92.65%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
15.1%
3.39%
1-Year Price Total Return
118.61%
-16.31%
Beta (5-Year)
1.712
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $20.45
200-day SMA
Buy
Level $11.99
Bollinger Bands (100)
Buy
Level 11.67 - 18.73
Chaikin Money Flow
Sell
Level -143.2M
20-day SMA
Buy
Level $20.00
Relative Strength Index (RSI14)
Buy
Level 65.42
ADX Line
Buy
Level 17.03
Williams %R
Neutral
Level -43.0616
50-day SMA
Buy
Level $18.17
MACD (12, 26)
Buy
Level 0.71
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 83.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5415)
Sell
CA Score (Annual)
Level (-0.7588)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.6037)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

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 consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and 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; 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. Most of the company's revenue is derived from North America.

Stock Forecast FAQ

In the current month, TZOO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TZOO average analyst price target in the past 3 months is $16.00.

  • Where Will Travelzoo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Travelzoo share price will rise to $16.00 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 $12.00.

  • What Is Travelzoo's Price Target?

    The price target for Travelzoo over the next 1-year time period is forecast to be $16.00 according to 2 Wall Street analysts, 2 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. 2 of 2 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 $22.05 per share. This represents the most recent stock quote for Travelzoo. Yesterday, Travelzoo closed at $22.12 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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