
Travelzoo
TZOO 7.25 (-3.50%) 0.25
Communication Services
Interactive Media and Services
Quality Checklist 3/8
ROIC > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $79.26(M)
EV: $82.34(M)
Total Equity: $-3.08(M)
Earnings date: Feb-27-2026
P/E: 10.66
Forward P/E: 15.43
P/FCF: 6.65
P/S: 0.94
P/B: N/A
EPS: $0.7
EPS (fwd): $0.5
FCF/share: $1.1
Revenue/share: $7.7
Book value/share: $-0.7
ROIC: 78.3%
ROA: 16.1%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 0.70
Gross margin: 82.3%
Operating margin: 12.4%
Net margin: 8.8%
Dividend/share: $0.0
Div. yield: 0.00%
TZOO Valuation & Price Targets
Current Price
$7.25
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
422% undervalued
Low
$28.4
Mid
$37.8
High
$47.3
Current price
$7.3
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 0.5 | 0.5 | 0.5 | 1 |
| FY+2 | 1.6 | 1.6 | 1.6 | 2 |
| FY+3 | 2.3 | 2.3 | 2.3 | 1 |
| FY+4 | 3.0 | 3.0 | 3.0 | 1 |
Analyst Price Targets
224% undervalued
Low
$13.0
Mid
$23.5
High
$32.0
Current price
$7.3
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
