Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TZOO's Cash to Debt is ranked higher than
99% of the 367 Companies
in the Global Internet Content & Information industry.

( Industry Median: 12.90 vs. TZOO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TZOO' s Cash to Debt Range Over the Past 10 Years
Min: 6.11  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.33
TZOO's Equity to Asset is ranked lower than
81% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.61 vs. TZOO: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
TZOO' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.59 Max: 0.93
Current: 0.33
0.27
0.93
Interest Coverage No Debt
TZOO's Interest Coverage is ranked higher than
96% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 224.79 vs. TZOO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TZOO' s Interest Coverage Range Over the Past 10 Years
Min: 950.86  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 5.98
M-Score: -2.01
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.51
TZOO's Operating margin (%) is ranked higher than
56% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.81 vs. TZOO: 6.51 )
Ranked among companies with meaningful Operating margin (%) only.
TZOO' s Operating margin (%) Range Over the Past 10 Years
Min: 0.68  Med: 15.53 Max: 42.79
Current: 6.51
0.68
42.79
Net-margin (%) 9.92
TZOO's Net-margin (%) is ranked higher than
70% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.94 vs. TZOO: 9.92 )
Ranked among companies with meaningful Net-margin (%) only.
TZOO' s Net-margin (%) Range Over the Past 10 Years
Min: -5.09  Med: 8.1 Max: 24.17
Current: 9.92
-5.09
24.17
ROE (%) 52.41
TZOO's ROE (%) is ranked higher than
97% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.92 vs. TZOO: 52.41 )
Ranked among companies with meaningful ROE (%) only.
TZOO' s ROE (%) Range Over the Past 10 Years
Min: -17.64  Med: 31.69 Max: 52.41
Current: 52.41
-17.64
52.41
ROA (%) 18.94
TZOO's ROA (%) is ranked higher than
90% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.72 vs. TZOO: 18.94 )
Ranked among companies with meaningful ROA (%) only.
TZOO' s ROA (%) Range Over the Past 10 Years
Min: -11.34  Med: 13.08 Max: 33.89
Current: 18.94
-11.34
33.89
ROC (Joel Greenblatt) (%) 111.50
TZOO's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.99 vs. TZOO: 111.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TZOO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.49  Med: 278.83 Max: 830.16
Current: 111.5
18.49
830.16
Revenue Growth (3Y)(%) 0.40
TZOO's Revenue Growth (3Y)(%) is ranked lower than
65% of the 246 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.60 vs. TZOO: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TZOO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 21.9 Max: 227.5
Current: 0.4
0.4
227.5
EBITDA Growth (3Y)(%) -27.40
TZOO's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 186 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.90 vs. TZOO: -27.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TZOO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.8 Max: 125.3
Current: -27.4
0
125.3
EPS Growth (3Y)(%) -13.40
TZOO's EPS Growth (3Y)(%) is ranked lower than
65% of the 164 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.30 vs. TZOO: -13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TZOO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.2  Med: 52.8 Max: 159
Current: -13.4
-27.2
159
» TZOO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

TZOO Guru Trades in Q3 2015

Barrow, Hanley, Mewhinney & Strauss 105,896 sh (+48.07%)
Charles Brandes Sold Out
Jim Simons 221,000 sh (-5.27%)
» More
Q4 2015

TZOO Guru Trades in Q4 2015

Jim Simons 263,200 sh (+19.10%)
Barrow, Hanley, Mewhinney & Strauss 98,917 sh (-6.59%)
» More
Q1 2016

TZOO Guru Trades in Q1 2016

Jim Simons 293,200 sh (+11.40%)
Barrow, Hanley, Mewhinney & Strauss 68,214 sh (-31.04%)
» More
Q2 2016

TZOO Guru Trades in Q2 2016

Charles Brandes 11,308 sh (New)
Jim Simons 369,700 sh (+26.09%)
Barrow, Hanley, Mewhinney & Strauss 56,938 sh (-16.53%)
» More
» Details

Insider Trades

Latest Guru Trades with TZOO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Online Media » Internet Content & Information
Compare:NAS:UNTD, OTCPK:BLNKF, NAS:ABTL, NAS:QNST, NAS:CCIH, NAS:LLNW, NAS:NAME, NAS:PCOM, NAS:TTGT, NYSE:DMD, NAS:SZMK, NAS:JRJC, NAS:TNAV, NAS:MARK, OTCPK:LFDEF, NAS:SYNC, NYSE:FENG, OTCPK:ITCLF, OTCPK:SPGMF, NAS:MEET » details
Traded in other countries:TXM1.Germany,
Travelzoo Inc. is an Internet media company, which informs over 27 million subscribers, as well as millions of Web site users, about the travel and entertainment deals available from thousands of Companies.

Travelzoo Inc. was founded in 1998. It is a global Internet media company. The Company informs approximately 28 million subscribers in North America, Europe and Asia Pacific, as well as millions of website users, about the travel, entertainment and local deals available from thousands of companies. Its deal research and test-book offers, recommending only those that meet the Company's quality standards. The Company provides travel companies, entertainment companies, and local businesses. Its publications and products include the Travelzoo websites, the Travelzoo Top 20 e-mail newsletter, the Newsflash e-mail alert service, the SuperSearch pay-per-click travel search tool, and the Travelzoo Network, a network of third-party websites that list deals published by Travelzoo. The Company also operates Fly.com, a travel search engine that allows users to find the prices on flights from hundreds of airlines and online travel agencies. Vouchers are redeemable at the local businesses during the promotional period. The Company currently utilizes online marketing and direct marketing to promote its brand to consumers. In addition, it utilizes an online marketing program to acquire new subscribers for its e-mail publications. The Company has three operating segments based on geographic regions: Asia Pacific, Europe and North America. Asia Pacific consists of our operations in Australia, China, Hong Kong, Japan, Taiwan, and Southeast Asia. Europe consists of our operations in France, Germany, Spain, and the U.K. North America consists of our operations in Canada and the U.S. Also includes revenue segments such as Travel, Search and Local. The Company faces intense competition. It competes for advertising dollars with large Internet portal sites, such as MSN and Yahoo!, which offers listings or other advertising opportunities for travel companies. It also competes with search engines like Google, Bing and Yahoo! Search that offer pay-per-click listings. It competes with travel meta-search engines and online travel deal publishers.

Ratios

vs
industry
vs
history
P/E(ttm) 13.53
TZOO's P/E(ttm) is ranked higher than
84% of the 226 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.63 vs. TZOO: 13.53 )
Ranked among companies with meaningful P/E(ttm) only.
TZOO' s P/E(ttm) Range Over the Past 10 Years
Min: 8.37  Med: 25.79 Max: 852.5
Current: 13.53
8.37
852.5
Forward P/E 29.67
TZOO's Forward P/E is ranked lower than
60% of the 67 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.20 vs. TZOO: 29.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.53
TZOO's PE(NRI) is ranked higher than
85% of the 226 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.55 vs. TZOO: 13.53 )
Ranked among companies with meaningful PE(NRI) only.
TZOO' s PE(NRI) Range Over the Past 10 Years
Min: 8.37  Med: 28.57 Max: 852.5
Current: 13.53
8.37
852.5
Price/Owner Earnings (ttm) 62.08
TZOO's Price/Owner Earnings (ttm) is ranked lower than
83% of the 119 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.07 vs. TZOO: 62.08 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TZOO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.1  Med: 31.38 Max: 15090
Current: 62.08
8.1
15090
P/B 8.74
TZOO's P/B is ranked lower than
83% of the 331 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.88 vs. TZOO: 8.74 )
Ranked among companies with meaningful P/B only.
TZOO' s P/B Range Over the Past 10 Years
Min: 2.75  Med: 7.69 Max: 47.49
Current: 8.74
2.75
47.49
P/S 1.30
TZOO's P/S is ranked higher than
64% of the 346 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.11 vs. TZOO: 1.30 )
Ranked among companies with meaningful P/S only.
TZOO' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 2.41 Max: 13.83
Current: 1.3
0.73
13.83
PFCF 29.49
TZOO's PFCF is ranked lower than
60% of the 120 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.35 vs. TZOO: 29.49 )
Ranked among companies with meaningful PFCF only.
TZOO' s PFCF Range Over the Past 10 Years
Min: 8.49  Med: 30.98 Max: 167.38
Current: 29.49
8.49
167.38
POCF 24.67
TZOO's POCF is ranked lower than
66% of the 160 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.63 vs. TZOO: 24.67 )
Ranked among companies with meaningful POCF only.
TZOO' s POCF Range Over the Past 10 Years
Min: 7.7  Med: 27.44 Max: 974
Current: 24.67
7.7
974
EV-to-EBIT 16.44
TZOO's EV-to-EBIT is ranked higher than
57% of the 221 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.36 vs. TZOO: 16.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TZOO' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 14.2 Max: 2437.3
Current: 16.44
3.8
2437.3
EV-to-EBITDA 12.71
TZOO's EV-to-EBITDA is ranked higher than
57% of the 245 Companies
in the Global Internet Content & Information industry.

( Industry Median: 15.47 vs. TZOO: 12.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
TZOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 12.9 Max: 169.8
Current: 12.71
3.5
169.8
Shiller P/E 23.73
TZOO's Shiller P/E is ranked higher than
85% of the 27 Companies
in the Global Internet Content & Information industry.

( Industry Median: 47.85 vs. TZOO: 23.73 )
Ranked among companies with meaningful Shiller P/E only.
TZOO' s Shiller P/E Range Over the Past 10 Years
Min: 13.06  Med: 40.57 Max: 324.9
Current: 23.73
13.06
324.9
Current Ratio 1.46
TZOO's Current Ratio is ranked lower than
67% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.98 vs. TZOO: 1.46 )
Ranked among companies with meaningful Current Ratio only.
TZOO' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.3 Max: 14.36
Current: 1.46
1.39
14.36
Quick Ratio 1.46
TZOO's Quick Ratio is ranked lower than
63% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.91 vs. TZOO: 1.46 )
Ranked among companies with meaningful Quick Ratio only.
TZOO' s Quick Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.3 Max: 14.36
Current: 1.46
1.39
14.36
Days Sales Outstanding 49.89
TZOO's Days Sales Outstanding is ranked higher than
51% of the 295 Companies
in the Global Internet Content & Information industry.

( Industry Median: 50.19 vs. TZOO: 49.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
TZOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.92  Med: 40.32 Max: 51.47
Current: 49.89
29.92
51.47
Days Payable 455.80
TZOO's Days Payable is ranked higher than
97% of the 274 Companies
in the Global Internet Content & Information industry.

( Industry Median: 56.33 vs. TZOO: 455.80 )
Ranked among companies with meaningful Days Payable only.
TZOO' s Days Payable Range Over the Past 10 Years
Min: 443.21  Med: 612.33 Max: 998.3
Current: 455.8
443.21
998.3

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.90
TZOO's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 216 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.50 vs. TZOO: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TZOO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.2  Med: 2.2 Max: 7.8
Current: 1.9
-27.2
7.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 17.66
TZOO's Price/Net Current Asset Value is ranked lower than
80% of the 222 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.37 vs. TZOO: 17.66 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TZOO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.15  Med: 11.97 Max: 130
Current: 17.66
5.15
130
Price/Tangible Book 8.70
TZOO's Price/Tangible Book is ranked lower than
71% of the 289 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.30 vs. TZOO: 8.70 )
Ranked among companies with meaningful Price/Tangible Book only.
TZOO' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.6  Med: 9.51 Max: 101.56
Current: 8.7
3.6
101.56
Price/Projected FCF 1.39
TZOO's Price/Projected FCF is ranked higher than
65% of the 139 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.76 vs. TZOO: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
TZOO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.78 Max: 8.09
Current: 1.39
0.77
8.09
Price/Median PS Value 0.55
TZOO's Price/Median PS Value is ranked higher than
81% of the 316 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.92 vs. TZOO: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
TZOO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.11 Max: 21.54
Current: 0.55
0.35
21.54
Price/Graham Number 2.29
TZOO's Price/Graham Number is ranked higher than
55% of the 175 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.64 vs. TZOO: 2.29 )
Ranked among companies with meaningful Price/Graham Number only.
TZOO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.48  Med: 3.93 Max: 28.42
Current: 2.29
1.48
28.42
Earnings Yield (Greenblatt) (%) 6.13
TZOO's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 353 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.30 vs. TZOO: 6.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TZOO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.1 Max: 26.4
Current: 6.13
0.1
26.4
Forward Rate of Return (Yacktman) (%) -10.65
TZOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 116 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.83 vs. TZOO: -10.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TZOO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.8  Med: 0.7 Max: 139.6
Current: -10.65
-12.8
139.6

More Statistics

Revenue (TTM) (Mil) $134.6
EPS (TTM) $ 0.91
Beta1.08
Short Percentage of Float1.74%
52-Week Range $6.63 - 12.96
Shares Outstanding (Mil)13.85

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 134 138
EPS ($) 0.42 0.43
EPS w/o NRI ($) 0.42 0.43
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:TZOO

Headlines

Articles On GuruFocus.com
Most Important Insider Buys of the Week Jul 10 2015 
After a 25% Decline, Is It Time to Buy Travelzoo (TZOO)? May 15 2014 
Weekly 3-Year Low Highlights: MFLX, TZOO, MBII, SIGM Apr 20 2014 
How Much Is Kayak (KYAK) Truly Worth? Jul 13 2012 
Travelzoo: A Unique Online Travel Player Apr 06 2012 
Expedia: Don't Trust Wall Street on This One Feb 15 2012 
Market Darlings Getting Pummeled Nov 11 2011 
Travel Zoo (TZOO) CEO: Travel Zoo Is All About Deals Aug 23 2011 
Travelzoo Inc Reports Operating Results (10-Q) Nov 09 2010 
Travelzoo Inc Reports Operating Results (10-Q) Aug 09 2010 

More From Other Websites
TRAVELZOO INC Financials Aug 12 2016
ETF’s with exposure to Travelzoo, Inc. : August 8, 2016 Aug 08 2016
Travelzoo, Inc. :TZOO-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
TRAVELZOO INC Files SEC form 10-Q, Quarterly Report Aug 04 2016
British Tourists Welcome Increased Security Measures in Place in France Aug 04 2016
Edited Transcript of TZOO earnings conference call or presentation 28-Jul-16 3:00pm GMT Jul 29 2016
TRAVELZOO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2016
Travelzoo posts 2Q profit Jul 28 2016
Travelzoo posts 2Q profit Jul 28 2016
Travelzoo Reports Second Quarter 2016 Results Jul 28 2016
Travelzoo Reports Second Quarter 2016 Results Jul 28 2016
Q2 2016 Travelzoo Inc Earnings Release - Before Market Open Jul 28 2016
Travelzoo Q2 2016 Earnings Conference Call Jul 21 2016
ETF’s with exposure to Travelzoo, Inc. : July 19, 2016 Jul 19 2016
Brexit May Have Made England the Summer's Best Travel Bargain Jul 15 2016
Travel Stocks Fall After Bastille Day Attack Jul 15 2016
Security, Weather & Price Key Considerations for Late-Booking German Tourists Jul 07 2016
Brexit Will Not Cause Significant Drop in Britons Holidaying this Summer Jul 07 2016
Brexit Will Not Cause Significant Drop in Britons Holidaying this Summer Jul 07 2016
Holiday Cost Warning Amid All-Inclusive Rush Jul 06 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)