Travelzoo
TZOO 13.70 (-0.15%) 0.02
154.06(M)
Communication Services
Interactive Media and Services
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$154.06(M)
EV:$155.35(M)
Total Equity:$-1.37(M)
Div. yield:0.00%
P/S:1.95
P/E:13.43
P/FCF:8.15
P/B:N/A
EPS:$1.0
FCF/share:$1.7
Dividend/share:$0.0
Book value/share:$-0.5
ROIC:86.3%
ROA:23.8%
ROE:N/A%
TZOO Valuation
Current Price
PE Valuation
Analyst targets
DCF
DCF (exit mult.)
Future P/E
Peter Lynch FV
Graham No.
DDM
Using the PEvaluation method, the intrinsic value estimate of TZOO is $30.1.
At the current price of 13.7, TZOO is 120% undervalued.
Based on 0 valuation methods, the average fair value estimate for TZOO is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
120% undervalued
Low
$17.8
Mid
$30.1
High
$42.5
Current price
$13.7
Fair P/E
Margin of safety
Economic moat: None/narrow
Analyst Price Targets
90% undervalued
Low
$17.0
Mid
$26.0
High
$35.0
Current price
$13.7
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 0.9 | 1.0 | 1.1 | 2 |
| FY+2 | 1.3 | 1.9 | 3.0 | 3 |
| FY+3 | 1.4 | 2.3 | 3.3 | 2 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 5 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
TTM Financials
Income (TTM)
Revenue$85.06(M)
Gross profit$73.06(M)
EBITDA$17.10(M)
Net income$12.36(M)
Gross margin85.9%
Operating margin19.6%
Net margin14.5%
Shares outstanding:11.25(M)
Balance sheet
Total assets$49.33(M)
Current assets$26.34(M)
Total liabilities$50.70(M)
Current liabilities$36.56(M)
Cash & Short-term inv.$11.47(M)
Long-term debt$0
Total intangibles$12.41(M)
PP&E$6.00(M)
Cash flow (TTM)
FCF$19.60(M)
CapEx$-160000
Dividends paid$0
Stock issued$1.75(M)
Stock repurchased$-25.77(M)
Stock-based comp.$1.92(M)
Debt issued$0
Debt repaid$0
Per share data
Growth Estimates
Revenue
CAGR: 4.5%FY+1$96.13(M)
FY+2(+23.6%)$118.81(M)
FY+3(-11.6%)$105.03(M)
Net Income
CAGR: 13.8%FY+1$12.43(M)
FY+2(+87.6%)$23.32(M)
FY+3(-30.9%)$16.11(M)
EPS
CAGR: 50.7%FY+1$1.03
FY+2(+85.4%)$1.91
FY+3(+22.5%)$2.34
FCF per share
No analyst estimates.Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 53.60(M) | 62.71(M) | 70.60(M) | 84.48(M) | 83.90(M) | 85.06(M) | 71.06(M) | 12% | |||||||||||||||
| COGS | 10.56(M) | 11.39(M) | 10.00(M) | 10.93(M) | 10.47(M) | 12.00(M) | 10.67(M) | -0% | |||||||||||||||
| Gross Profit | 43.04(M) | 51.32(M) | 60.60(M) | 73.54(M) | 73.43(M) | 73.06(M) | 60.39(M) | 14% | |||||||||||||||
| Total OpEx. | 54.19(M) | 52.64(M) | 53.04(M) | 57.97(M) | 54.94(M) | 56.41(M) | 54.55(M) | 0% | |||||||||||||||
| R&D | 3.08(M) | 2.59(M) | 2.06(M) | 2.11(M) | 2.41(M) | 2.48(M) | 2.45(M) | -6% | |||||||||||||||
| SG&A | 51.11(M) | 50.05(M) | 50.98(M) | 55.86(M) | 52.53(M) | 53.93(M) | 52.10(M) | 1% | |||||||||||||||
| Operating Income | -11.15(M) | -1.31(M) | 7.56(M) | 15.57(M) | 18.50(M) | 16.65(M) | 5.83(M) | N/A% | |||||||||||||||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| Pre-tax income | -13.62(M) | 2.69(M) | 9.96(M) | 17.11(M) | 19.09(M) | 17.52(M) | 7.05(M) | N/A% | |||||||||||||||
| Income tax | 2.44(M) | -1.78(M) | -3.27(M) | -5.11(M) | -5.40(M) | -5.02(M) | -2.62(M) | N/A% | |||||||||||||||
| Net Income | -13.42(M) | 911000 | 6.63(M) | 12.37(M) | 13.56(M) | 12.36(M) | 4.01(M) | N/A% |
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
Similar Companies
Ownership
Major holders
Insiders: 44.22%
Institutions: 38.08%
Other: 17.70%
Institutions: 38.08%
Other: 17.70%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-05-02 | 33,750 | 479,925 | 14.2 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-05-01 | 2,500 | 36,075 | 14.4 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-03-31 | 25,000 | 333,750 | 13.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-03-24 | 32,500 | 465,725 | 14.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-03-17 | 27,500 | 399,400 | 14.5 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-03-07 | 40,000 | 610,400 | 15.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-03-05 | 4,000 | 61,680 | 15.4 | BARTEL HOLGER | Chief Executive Officer |
| Sell | 2025-02-28 | 20,000 | 319,500 | 16.0 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-12-23 | 20,000 | 392,000 | 19.6 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-12-20 | 23,057 | 454,915 | 19.7 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-12-17 | 26,696 | 538,192 | 20.2 | BARTEL HOLGER | Officer and Director |
| Grant | 2024-12-12 | 26,557 | 216,174 | 8.1 | BARTEL HOLGER | Chief Executive Officer |
| Grant | 2024-12-09 | 27,196 | 221,375 | 8.1 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-12-05 | 11,000 | 221,870 | 20.2 | CIOCCA CHRISTINA SINDONI | General Counsel |
| Sell | 2024-11-29 | 30,000 | 607,500 | 20.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-11-11 | 145,000 | 2,558,950 | 17.6 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-11-01 | 10,000 | 181,400 | 18.1 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-10-30 | 70,000 | 1,217,025 | 17.4 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-10-25 | 130,000 | 1,974,500 | 15.2 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-09-27 | 75,000 | 955,000 | 12.7 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-09-26 | 100,000 | 1,144,000 | 11.4 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-09-24 | 37,500 | 487,125 | 13.0 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-09-19 | 12,288 | 176,295 | 14.3 | CIOCCA CHRISTINA SINDONI | General Counsel |
| Sell | 2024-09-18 | 15,000 | 220,800 | 14.7 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-09-18 | 100,000 | 1,470,000 | 14.7 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-09-13 | 12,500 | 188,250 | 15.1 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-08-29 | 25,000 | 302,250 | 12.1 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-08-20 | 80,000 | 978,300 | 12.2 | BARTEL HOLGER | Chief Executive Officer |
| Sell | 2024-08-12 | 22,534 | 230,179 | 10.2 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-08-09 | 21,175 | 223,140 | 10.5 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Grant | 2024-08-08 | 28,004 | 126,522 | 4.5 | CIOCCA CHRISTINA SINDONI | General Counsel |
| Sell | 2024-08-06 | 3,500 | 32,620 | 9.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-08-01 | 13,466 | 137,219 | 10.2 | BARTEL HOLGER | Officer and Director |
| Sell | 2024-07-30 | 22,500 | 228,600 | 10.2 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-06-27 | 55,000 | 426,450 | 7.8 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-06-13 | 5,000 | 39,100 | 7.8 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-05-31 | 40,000 | 310,425 | 7.8 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-05-21 | 40,000 | 337,600 | 8.4 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2024-05-17 | 22,500 | 186,300 | 8.3 | AZZURRO CAPITAL, INC. | Beneficial Owner of more than 10% of a Class of Security |
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