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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 373 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.08 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: 6.21  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.34
TZOO's Equity to Asset is ranked lower than
81% of the 368 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.60 vs. TZOO: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
TZOO' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.55 Max: 0.93
Current: 0.34
0.27
0.93
Interest Coverage No Debt
TZOO's Interest Coverage is ranked higher than
97% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: 255.67 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: 8
Z-Score: 6.17
M-Score: -2.75
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 (%) 8.61
TZOO's Operating margin (%) is ranked higher than
61% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.20 vs. TZOO: 8.61 )
Ranked among companies with meaningful Operating margin (%) only.
TZOO' s Operating margin (%) Range Over the Past 10 Years
Min: 0.68  Med: 13.11 Max: 26.14
Current: 8.61
0.68
26.14
Net-margin (%) 5.16
TZOO's Net-margin (%) is ranked higher than
59% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.33 vs. TZOO: 5.16 )
Ranked among companies with meaningful Net-margin (%) only.
TZOO' s Net-margin (%) Range Over the Past 10 Years
Min: -5.09  Med: 6.6 Max: 12.04
Current: 5.16
-5.09
12.04
ROE (%) 32.56
TZOO's ROE (%) is ranked higher than
91% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.36 vs. TZOO: 32.56 )
Ranked among companies with meaningful ROE (%) only.
TZOO' s ROE (%) Range Over the Past 10 Years
Min: -17.64  Med: 31.34 Max: 46.6
Current: 32.56
-17.64
46.6
ROA (%) 11.02
TZOO's ROA (%) is ranked higher than
77% of the 375 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.30 vs. TZOO: 11.02 )
Ranked among companies with meaningful ROA (%) only.
TZOO' s ROA (%) Range Over the Past 10 Years
Min: -11.34  Med: 12.64 Max: 23.47
Current: 11.02
-11.34
23.47
ROC (Joel Greenblatt) (%) 156.35
TZOO's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.00 vs. TZOO: 156.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TZOO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.49  Med: 222.34 Max: 647.67
Current: 156.35
18.49
647.67
Revenue Growth (3Y)(%) -6.30
TZOO's Revenue Growth (3Y)(%) is ranked lower than
74% of the 252 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.50 vs. TZOO: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TZOO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.3  Med: 21.15 Max: 227.5
Current: -6.3
-6.3
227.5
EBITDA Growth (3Y)(%) 51.20
TZOO's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 187 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.00 vs. TZOO: 51.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TZOO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.45 Max: 125.3
Current: 51.2
0
125.3
GuruFocus has detected 2 Warning Signs with Travelzoo Inc $TZOO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TZOO's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2016

TZOO Guru Trades in Q3 2016

Jim Simons 455,100 sh (+23.10%)
Charles Brandes Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q4 2016

TZOO Guru Trades in Q4 2016

Jim Simons 474,100 sh (+4.17%)
» 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%)

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 541512    SIC: 7373
Compare:OTCPK:LFDEF, NAS:ABTL, NAS:PCOM, NAS:QNST, OTCPK:WEYL, NYSE:LFGR, NAS:SYNC, NAS:NAME, OTCPK:NDMT, NAS:JRJC, OTCPK:DPDM, NAS:MARK, OTCPK:ACUIF, NAS:CCIH, NAS:PRSS, OTCPK:STVI, NAS:MOXC, OTCPK:KEEKF, OTCPK:BMTM, OTCPK:BLNKF » 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) 20.00
TZOO's P/E(ttm) is ranked higher than
75% of the 261 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.00 vs. TZOO: 20.00 )
Ranked among companies with meaningful P/E(ttm) only.
TZOO' s P/E(ttm) Range Over the Past 10 Years
Min: 8.37  Med: 23.83 Max: 852.5
Current: 20
8.37
852.5
Forward P/E 16.78
TZOO's Forward P/E is ranked higher than
84% of the 99 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.74 vs. TZOO: 16.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.00
TZOO's PE(NRI) is ranked higher than
76% of the 241 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.37 vs. TZOO: 20.00 )
Ranked among companies with meaningful PE(NRI) only.
TZOO' s PE(NRI) Range Over the Past 10 Years
Min: 8.37  Med: 26.88 Max: 852.5
Current: 20
8.37
852.5
Price/Owner Earnings (ttm) 24.80
TZOO's Price/Owner Earnings (ttm) is ranked higher than
54% of the 134 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.19 vs. TZOO: 24.80 )
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: 31.1 Max: 15090
Current: 24.8
8.1
15090
P/B 7.20
TZOO's P/B is ranked lower than
78% of the 391 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.48 vs. TZOO: 7.20 )
Ranked among companies with meaningful P/B only.
TZOO' s P/B Range Over the Past 10 Years
Min: 2.75  Med: 7.81 Max: 47.49
Current: 7.2
2.75
47.49
P/S 1.03
TZOO's P/S is ranked higher than
79% of the 412 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.68 vs. TZOO: 1.03 )
Ranked among companies with meaningful P/S only.
TZOO' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 2.25 Max: 13.83
Current: 1.03
0.73
13.83
PFCF 16.73
TZOO's PFCF is ranked higher than
79% of the 167 Companies
in the Global Internet Content & Information industry.

( Industry Median: 28.70 vs. TZOO: 16.73 )
Ranked among companies with meaningful PFCF only.
TZOO' s PFCF Range Over the Past 10 Years
Min: 8.49  Med: 30.13 Max: 167.38
Current: 16.73
8.49
167.38
POCF 14.97
TZOO's POCF is ranked higher than
73% of the 208 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.25 vs. TZOO: 14.97 )
Ranked among companies with meaningful POCF only.
TZOO' s POCF Range Over the Past 10 Years
Min: 7.7  Med: 26.59 Max: 974
Current: 14.97
7.7
974
EV-to-EBIT 9.32
TZOO's EV-to-EBIT is ranked higher than
83% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.31 vs. TZOO: 9.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TZOO' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 13.7 Max: 2437.3
Current: 9.32
3.8
2437.3
EV-to-EBITDA 7.58
TZOO's EV-to-EBITDA is ranked higher than
81% of the 295 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.19 vs. TZOO: 7.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
TZOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 12.5 Max: 169.8
Current: 7.58
3.5
169.8
Shiller P/E 19.74
TZOO's Shiller P/E is ranked higher than
86% of the 28 Companies
in the Global Internet Content & Information industry.

( Industry Median: 49.99 vs. TZOO: 19.74 )
Ranked among companies with meaningful Shiller P/E only.
TZOO' s Shiller P/E Range Over the Past 10 Years
Min: 13.06  Med: 37.26 Max: 324.9
Current: 19.74
13.06
324.9
Current Ratio 1.49
TZOO's Current Ratio is ranked lower than
64% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.95 vs. TZOO: 1.49 )
Ranked among companies with meaningful Current Ratio only.
TZOO' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.09 Max: 14.36
Current: 1.49
1.36
14.36
Quick Ratio 1.49
TZOO's Quick Ratio is ranked lower than
60% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.84 vs. TZOO: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
TZOO' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.09 Max: 14.36
Current: 1.49
1.36
14.36
Days Sales Outstanding 40.93
TZOO's Days Sales Outstanding is ranked higher than
57% of the 296 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.93 vs. TZOO: 40.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
TZOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.92  Med: 41.58 Max: 51.47
Current: 40.93
29.92
51.47
Days Payable 502.73
TZOO's Days Payable is ranked higher than
98% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 57.85 vs. TZOO: 502.73 )
Ranked among companies with meaningful Days Payable only.
TZOO' s Days Payable Range Over the Past 10 Years
Min: 443.21  Med: 554.21 Max: 863.33
Current: 502.73
443.21
863.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.60
TZOO's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 219 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.50 vs. TZOO: 2.60 )
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: 2.4 Max: 7.8
Current: 2.6
-27.2
7.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.46
TZOO's Price/Net Current Asset Value is ranked lower than
99.99% of the 268 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.63 vs. TZOO: 14.46 )
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: 12.53 Max: 57.14
Current: 14.46
5.15
57.14
Price/Tangible Book 7.20
TZOO's Price/Tangible Book is ranked lower than
64% of the 336 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.75 vs. TZOO: 7.20 )
Ranked among companies with meaningful Price/Tangible Book only.
TZOO' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.83  Med: 7.54 Max: 49.38
Current: 7.2
3.83
49.38
Price/Projected FCF 1.14
TZOO's Price/Projected FCF is ranked lower than
99.99% of the 144 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.84 vs. TZOO: 1.14 )
Ranked among companies with meaningful Price/Projected FCF only.
TZOO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 1.65 Max: 6.18
Current: 1.14
0.86
6.18
Price/Median PS Value 0.46
TZOO's Price/Median PS Value is ranked lower than
99.99% of the 351 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.97 vs. TZOO: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
TZOO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.21 Max: 23.11
Current: 0.46
0.39
23.11
Price/Graham Number 2.53
TZOO's Price/Graham Number is ranked lower than
99.99% of the 212 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.66 vs. TZOO: 2.53 )
Ranked among companies with meaningful Price/Graham Number only.
TZOO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.6  Med: 3.55 Max: 22.24
Current: 2.53
1.6
22.24
Earnings Yield (Greenblatt) (%) 10.70
TZOO's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 417 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.80 vs. TZOO: 10.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TZOO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.3 Max: 26.4
Current: 10.7
0.1
26.4
Forward Rate of Return (Yacktman) (%) -7.94
TZOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 117 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.50 vs. TZOO: -7.94 )
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: -0.8 Max: 139.6
Current: -7.94
-12.8
139.6

More Statistics

Revenue (TTM) (Mil) $128.6
EPS (TTM) $ 0.47
Beta1.58
Short Percentage of Float3.68%
52-Week Range $7.33 - 13.27
Shares Outstanding (Mil)13.83

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 130 133
EPS ($) 0.56 0.67
EPS w/o NRI ($) 0.56 0.67
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for 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 

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TRAVELZOO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 16 2017
Travelzoo Announces Share Repurchase Program Feb 15 2017
Travelzoo Inc. :TZOO-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
Travelzoo posts 4Q profit Feb 09 2017
Travelzoo posts 4Q profit Feb 09 2017
Travelzoo Reports Fourth Quarter 2016 Results Feb 09 2017
Q4 2016 Travelzoo Inc Earnings Release - Before Market Open Feb 09 2017
Security is the No. 1 Vacation Planning Concern for Americans in 2017 Feb 07 2017
Canada Becomes More Popular for Global Travellers in 2017 Feb 03 2017
Travelzoo Q4 2016 Earnings Conference Call Thursday, February 9 at 11:00 AM ET Feb 03 2017
2017 to Be the 'Year of Eastern Europe' Feb 01 2017
LD Micro Index Reconstitution as of February 1, 2017 Feb 01 2017
Travelzoo to Host 'Vacation-Planning Power Hour' on Facebook Live Jan 30 2017
ETFs with exposure to Travelzoo Inc. : January 20, 2017 Jan 20 2017
Should You Add Travelzoo Inc. (TZOO) to Your Portfolio? Dec 14 2016
ETFs with exposure to Travelzoo Inc. : December 13, 2016 Dec 13 2016
Travelzoo Named World's Leading Travel Deals Website at the 2016 World Travel Awards Dec 03 2016
Travelzoo Voted 'Best Travel Deals Provider' in 2016 British Travel Awards Nov 24 2016
Travelzoo Reveals 2017 Wow Deal Destinations Nov 15 2016

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