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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
TZOO's Cash to Debt is ranked lower than
54% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.39 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: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.35
TZOO's Equity to Asset is ranked lower than
82% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. TZOO: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
TZOO' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.56 Max: 0.93
Current: 0.35
0.27
0.93
F-Score: 6
Z-Score: 4.40
M-Score: -1.90
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 (%) 5.61
TZOO's Operating margin (%) is ranked higher than
54% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.79 vs. TZOO: 5.61 )
Ranked among companies with meaningful Operating margin (%) only.
TZOO' s Operating margin (%) Range Over the Past 10 Years
Min: 1.44  Med: 15.65 Max: 42.79
Current: 5.61
1.44
42.79
Net-margin (%) 9.41
TZOO's Net-margin (%) is ranked higher than
68% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.22 vs. TZOO: 9.41 )
Ranked among companies with meaningful Net-margin (%) only.
TZOO' s Net-margin (%) Range Over the Past 10 Years
Min: -5.09  Med: 9.59 Max: 24.17
Current: 9.41
-5.09
24.17
ROE (%) 42.97
TZOO's ROE (%) is ranked higher than
92% of the 331 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.38 vs. TZOO: 42.97 )
Ranked among companies with meaningful ROE (%) only.
TZOO' s ROE (%) Range Over the Past 10 Years
Min: -17.64  Med: 31.69 Max: 48.69
Current: 42.97
-17.64
48.69
ROA (%) 16.57
TZOO's ROA (%) is ranked higher than
84% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.97 vs. TZOO: 16.57 )
Ranked among companies with meaningful ROA (%) only.
TZOO' s ROA (%) Range Over the Past 10 Years
Min: -11.34  Med: 14.57 Max: 33.89
Current: 16.57
-11.34
33.89
ROC (Joel Greenblatt) (%) 92.73
TZOO's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 39.26 vs. TZOO: 92.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TZOO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 36.28  Med: 278.83 Max: 830.16
Current: 92.73
36.28
830.16
Revenue Growth (3Y)(%) 0.40
TZOO's Revenue Growth (3Y)(%) is ranked lower than
62% of the 239 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 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: 21.90 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 183 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.80 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: 7.80 Max: 125.3
Current: -27.4
0
125.3
EPS Growth (3Y)(%) -13.60
TZOO's EPS Growth (3Y)(%) is ranked lower than
69% of the 160 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.70 vs. TZOO: -13.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TZOO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.1  Med: 53.25 Max: 158.2
Current: -13.6
-27.1
158.2
» TZOO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-16)


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

» Details

Guru Trades

Q1 2015

TZOO Guru Trades in Q1 2015

Barrow, Hanley, Mewhinney & Strauss 67,934 sh (New)
Jim Simons 103,800 sh (+58.96%)
» More
Q2 2015

TZOO Guru Trades in Q2 2015

Charles Brandes 12,727 sh (New)
Jim Simons 233,285 sh (+124.74%)
Barrow, Hanley, Mewhinney & Strauss 71,517 sh (+5.27%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 8.92
TZOO's P/E(ttm) is ranked higher than
91% of the 229 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.01 vs. TZOO: 8.92 )
Ranked among companies with meaningful P/E(ttm) only.
TZOO' s P/E(ttm) Range Over the Past 10 Years
Min: 8.29  Med: 27.15 Max: 852.5
Current: 8.92
8.29
852.5
Forward P/E 28.41
TZOO's Forward P/E is ranked lower than
94% of the 67 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.00 vs. TZOO: 28.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.92
TZOO's PE(NRI) is ranked higher than
92% of the 226 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.11 vs. TZOO: 8.92 )
Ranked among companies with meaningful PE(NRI) only.
TZOO' s PE(NRI) Range Over the Past 10 Years
Min: 8.29  Med: 29.60 Max: 852.5
Current: 8.92
8.29
852.5
Price/Owner Earnings (ttm) 47.29
TZOO's Price/Owner Earnings (ttm) is ranked lower than
79% of the 118 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.99 vs. TZOO: 47.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TZOO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.83  Med: 29.84 Max: 15090
Current: 47.29
7.83
15090
P/B 5.07
TZOO's P/B is ranked lower than
70% of the 330 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.95 vs. TZOO: 5.07 )
Ranked among companies with meaningful P/B only.
TZOO' s P/B Range Over the Past 10 Years
Min: 2.75  Med: 7.82 Max: 47.49
Current: 5.07
2.75
47.49
P/S 0.84
TZOO's P/S is ranked higher than
78% of the 344 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.95 vs. TZOO: 0.84 )
Ranked among companies with meaningful P/S only.
TZOO' s P/S Range Over the Past 10 Years
Min: 0.75  Med: 2.49 Max: 14.59
Current: 0.84
0.75
14.59
PFCF 38.70
TZOO's PFCF is ranked lower than
75% of the 113 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.50 vs. TZOO: 38.70 )
Ranked among companies with meaningful PFCF only.
TZOO' s PFCF Range Over the Past 10 Years
Min: 8.49  Med: 31.60 Max: 167.38
Current: 38.7
8.49
167.38
POCF 26.87
TZOO's POCF is ranked lower than
70% of the 151 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.79 vs. TZOO: 26.87 )
Ranked among companies with meaningful POCF only.
TZOO' s POCF Range Over the Past 10 Years
Min: 7.7  Med: 28.34 Max: 974
Current: 26.87
7.7
974
EV-to-EBIT 9.95
TZOO's EV-to-EBIT is ranked higher than
75% of the 224 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.97 vs. TZOO: 9.95 )
Ranked among companies with meaningful EV-to-EBIT only.
TZOO' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 14.20 Max: 2437.3
Current: 9.95
3.8
2437.3
EV-to-EBITDA 7.44
TZOO's EV-to-EBITDA is ranked higher than
77% of the 247 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.07 vs. TZOO: 7.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
TZOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 13.00 Max: 138.5
Current: 7.44
3.3
138.5
Shiller P/E 13.99
TZOO's Shiller P/E is ranked higher than
88% of the 25 Companies
in the Global Internet Content & Information industry.

( Industry Median: 49.20 vs. TZOO: 13.99 )
Ranked among companies with meaningful Shiller P/E only.
TZOO' s Shiller P/E Range Over the Past 10 Years
Min: 12.82  Med: 44.17 Max: 324.9
Current: 13.99
12.82
324.9
Current Ratio 1.39
TZOO's Current Ratio is ranked lower than
69% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. TZOO: 1.39 )
Ranked among companies with meaningful Current Ratio only.
TZOO' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.20 Max: 14.36
Current: 1.39
1.36
14.36
Quick Ratio 1.39
TZOO's Quick Ratio is ranked lower than
65% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.96 vs. TZOO: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
TZOO' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.20 Max: 14.36
Current: 1.39
1.36
14.36
Days Sales Outstanding 47.21
TZOO's Days Sales Outstanding is ranked higher than
60% of the 288 Companies
in the Global Internet Content & Information industry.

( Industry Median: 51.67 vs. TZOO: 47.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
TZOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.26  Med: 41.83 Max: 51.47
Current: 47.21
32.26
51.47
Days Payable 448.90
TZOO's Days Payable is ranked higher than
97% of the 261 Companies
in the Global Internet Content & Information industry.

( Industry Median: 57.29 vs. TZOO: 448.90 )
Ranked among companies with meaningful Days Payable only.
TZOO' s Days Payable Range Over the Past 10 Years
Min: 443.21  Med: 631.18 Max: 998.3
Current: 448.9
443.21
998.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.21
TZOO's Price/Net Current Asset Value is ranked lower than
66% of the 222 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.35 vs. TZOO: 10.21 )
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: 12.42 Max: 57.14
Current: 10.21
5.15
57.14
Price/Tangible Book 5.07
TZOO's Price/Tangible Book is ranked lower than
58% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.32 vs. TZOO: 5.07 )
Ranked among companies with meaningful Price/Tangible Book only.
TZOO' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.83  Med: 8.94 Max: 49.38
Current: 5.07
3.83
49.38
Price/Projected FCF 0.80
TZOO's Price/Projected FCF is ranked higher than
84% of the 135 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.80 vs. TZOO: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
TZOO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.71 Max: 6.18
Current: 0.8
0.87
6.18
Price/Median PS Value 0.33
TZOO's Price/Median PS Value is ranked higher than
92% of the 292 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.94 vs. TZOO: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
TZOO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.12 Max: 20.88
Current: 0.33
0.36
20.88
Price/Graham Number 1.42
TZOO's Price/Graham Number is ranked higher than
71% of the 220 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.58 vs. TZOO: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
TZOO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.6  Med: 4.01 Max: 22.35
Current: 1.42
1.6
22.35
Earnings Yield (Greenblatt) (%) 10.07
TZOO's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 342 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. TZOO: 10.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TZOO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.05 Max: 26.4
Current: 10.07
0.1
26.4
Forward Rate of Return (Yacktman) (%) -1.35
TZOO's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 105 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.77 vs. TZOO: -1.35 )
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: -9.8  Med: 3.25 Max: 139.6
Current: -1.35
-9.8
139.6

More Statistics

Revenue(Mil) $136
EPS $ 0.85
Beta1.02
Short Percentage of Float4.67%
52-Week Range $6.63 - 13.98
Shares Outstanding(Mil)14.52

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 133 137
EPS($) 0.31 0.27
EPS without NRI($) 0.31 0.27

Business Description

Industry: Online Media » Internet Content & Information
Compare:TSX:PTS, ASX:NEA, XKRX:052770, TSE:3688, TSE:6037, NAS:JRJC » details
Traded in other countries:TXM1.Germany,
Travelzoo Inc. was founded in 1998. It is a global Internet media company. The Company informs over 26 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 expert's source, 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 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.
» 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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