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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
NAS:TZOO's Cash-to-Debt is ranked higher than
99% of the 367 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.94 vs. NAS:TZOO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS: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
NAS:TZOO's Equity-to-Asset is ranked lower than
81% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.63 vs. NAS:TZOO: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TZOO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.58 Max: 0.93
Current: 0.33
0.27
0.93
Interest Coverage No Debt
NAS:TZOO's Interest Coverage is ranked higher than
99% of the 278 Companies
in the Global Internet Content & Information industry.

( Industry Median: 144.00 vs. NAS:TZOO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:TZOO' s Interest Coverage Range Over the Past 10 Years
Min: 950.86  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 5.83
Beneish M-Score: -2.14
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 : 6/10

vs
industry
vs
history
Operating Margin % 6.63
NAS:TZOO's Operating Margin % is ranked higher than
60% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.93 vs. NAS:TZOO: 6.63 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TZOO' s Operating Margin % Range Over the Past 10 Years
Min: 0.68  Med: 13.11 Max: 26.14
Current: 6.63
0.68
26.14
Net Margin % 5.23
NAS:TZOO's Net Margin % is ranked higher than
57% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.20 vs. NAS:TZOO: 5.23 )
Ranked among companies with meaningful Net Margin % only.
NAS:TZOO' s Net Margin % Range Over the Past 10 Years
Min: -5.09  Med: 6.6 Max: 12.04
Current: 5.23
-5.09
12.04
ROE % 32.37
NAS:TZOO's ROE % is ranked higher than
92% of the 343 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.91 vs. NAS:TZOO: 32.37 )
Ranked among companies with meaningful ROE % only.
NAS:TZOO' s ROE % Range Over the Past 10 Years
Min: -17.64  Med: 31.34 Max: 46.6
Current: 32.37
-17.64
46.6
ROA % 11.09
NAS:TZOO's ROA % is ranked higher than
78% of the 368 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.73 vs. NAS:TZOO: 11.09 )
Ranked among companies with meaningful ROA % only.
NAS:TZOO' s ROA % Range Over the Past 10 Years
Min: -11.34  Med: 12.64 Max: 23.47
Current: 11.09
-11.34
23.47
ROC (Joel Greenblatt) % 121.41
NAS:TZOO's ROC (Joel Greenblatt) % is ranked higher than
71% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 36.86 vs. NAS:TZOO: 121.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:TZOO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.49  Med: 222.34 Max: 647.67
Current: 121.41
18.49
647.67
3-Year Revenue Growth Rate -6.30
NAS:TZOO's 3-Year Revenue Growth Rate is ranked lower than
77% of the 269 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.00 vs. NAS:TZOO: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:TZOO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.3  Med: 21.15 Max: 227.5
Current: -6.3
-6.3
227.5
3-Year EBITDA Growth Rate 51.20
NAS:TZOO's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 208 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.50 vs. NAS:TZOO: 51.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:TZOO' s 3-Year EBITDA Growth Rate 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 $NAS:TZOO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TZOO's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TZOO Guru Trades in Q3 2016

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

TZOO Guru Trades in Q4 2016

Jim Simons 474,100 sh (+4.17%)
» More
Q1 2017

TZOO Guru Trades in Q1 2017

Charles Brandes 14,637 sh (New)
Jim Simons 456,200 sh (-3.78%)
» More
Q2 2017

TZOO Guru Trades in Q2 2017

Jim Simons 494,100 sh (+8.31%)
Charles Brandes 14,637 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-03-31 New Buy$8.35 - $10.35 $ 8.33-11%14,637
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Sold Out $7.72 - $13.16 $ 8.33-25%0
Charles Brandes 2016-09-30 Sold Out $7.72 - $13.16 $ 8.33-25%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 541512    SIC: 7373
Compare:NAS:ABTL, NAS:SYNC, NAS:MARK, OTCPK:DPDM, OTCPK:HOMR, NYSE:LFGR, OTCPK:LTMP, NAS:PRSS, OTCPK:MVEN, OTCPK:WDLF, AMEX:LOV, OTCPK:LSYN, OTCPK:RTON, OTCPK:STVI, OTCBB:ACLZ, NAS:IPDN, OTCPK:TRXD, OTCPK:DGTW, NAS:NETE, NAS:IZEA » details
Traded in other countries:TXM1.Germany,
Headquarter Location:USA
Travelzoo is an internet media company, which informs subscribers, as well as millions of Web site users, about the travel and entertainment deals available from thousands of Companies.

Travelzoo, formerly 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 its operations in Australia, China, Hong Kong, Japan, Taiwan, and Southeast Asia. Europe consists of its operations in France, Germany, Spain, and the U.K. North America consists of its 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
PE Ratio 18.49
TZOO's PE Ratio is ranked higher than
73% of the 240 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.21 vs. TZOO: 18.49 )
Ranked among companies with meaningful PE Ratio only.
TZOO' s PE Ratio Range Over the Past 10 Years
Min: 8.37  Med: 22.59 Max: 852.5
Current: 18.49
8.37
852.5
Forward PE Ratio 21.55
TZOO's Forward PE Ratio is ranked lower than
91% of the 75 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.97 vs. TZOO: 21.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.85
TZOO's PE Ratio without NRI is ranked higher than
62% of the 242 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.18 vs. TZOO: 26.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
TZOO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.56  Med: 25.84 Max: 852.5
Current: 26.85
8.56
852.5
Price-to-Owner-Earnings 38.06
TZOO's Price-to-Owner-Earnings is ranked higher than
62% of the 134 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.84 vs. TZOO: 38.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TZOO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.98  Med: 30.29 Max: 15090
Current: 38.06
7.98
15090
PB Ratio 7.06
TZOO's PB Ratio is ranked lower than
81% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.38 vs. TZOO: 7.06 )
Ranked among companies with meaningful PB Ratio only.
TZOO' s PB Ratio Range Over the Past 10 Years
Min: 2.75  Med: 7.57 Max: 47.49
Current: 7.06
2.75
47.49
PS Ratio 0.97
TZOO's PS Ratio is ranked higher than
72% of the 345 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.70 vs. TZOO: 0.97 )
Ranked among companies with meaningful PS Ratio only.
TZOO' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.07 Max: 12.79
Current: 0.97
0.73
12.79
Price-to-Free-Cash-Flow 52.72
TZOO's Price-to-Free-Cash-Flow is ranked higher than
57% of the 125 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.87 vs. TZOO: 52.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TZOO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.45  Med: 29.41 Max: 167.38
Current: 52.72
8.45
167.38
Price-to-Operating-Cash-Flow 41.45
TZOO's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 155 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.08 vs. TZOO: 41.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TZOO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.66  Med: 25.89 Max: 974
Current: 41.45
7.66
974
EV-to-EBIT 11.13
TZOO's EV-to-EBIT is ranked higher than
78% of the 251 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.28 vs. TZOO: 11.13 )
Ranked among companies with meaningful EV-to-EBIT only.
TZOO' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 13.2 Max: 2437.3
Current: 11.13
3.8
2437.3
EV-to-EBITDA 8.47
TZOO's EV-to-EBITDA is ranked higher than
77% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.77 vs. TZOO: 8.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
TZOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 11.4 Max: 138.5
Current: 8.47
3.2
138.5
EV-to-Revenue 0.74
TZOO's EV-to-Revenue is ranked higher than
80% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.81 vs. TZOO: 0.74 )
Ranked among companies with meaningful EV-to-Revenue only.
TZOO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.7 Max: 12.4
Current: 0.74
0.5
12.4
Shiller PE Ratio 18.09
TZOO's Shiller PE Ratio is ranked higher than
64% of the 45 Companies
in the Global Internet Content & Information industry.

( Industry Median: 41.13 vs. TZOO: 18.09 )
Ranked among companies with meaningful Shiller PE Ratio only.
TZOO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.06  Med: 35.3 Max: 324.9
Current: 18.09
13.06
324.9
Current Ratio 1.44
TZOO's Current Ratio is ranked lower than
65% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.95 vs. TZOO: 1.44 )
Ranked among companies with meaningful Current Ratio only.
TZOO' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.26 Max: 14.36
Current: 1.44
1.36
14.36
Quick Ratio 1.44
TZOO's Quick Ratio is ranked lower than
61% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. TZOO: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
TZOO' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.26 Max: 14.36
Current: 1.44
1.36
14.36
Days Sales Outstanding 40.07
TZOO's Days Sales Outstanding is ranked higher than
55% of the 304 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.44 vs. TZOO: 40.07 )
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: 40.07
29.92
51.47
Days Payable 394.85
TZOO's Days Payable is ranked higher than
97% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 58.62 vs. TZOO: 394.85 )
Ranked among companies with meaningful Days Payable only.
TZOO' s Days Payable Range Over the Past 10 Years
Min: 394.85  Med: 554.21 Max: 863.33
Current: 394.85
394.85
863.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.50
TZOO's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 237 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.30 vs. TZOO: 3.50 )
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: 3.5
-27.2
7.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 18.09
TZOO's Price-to-Net-Current-Asset-Value is ranked lower than
78% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.04 vs. TZOO: 18.09 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TZOO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.15  Med: 12.19 Max: 130
Current: 18.09
5.15
130
Price-to-Tangible-Book 7.06
TZOO's Price-to-Tangible-Book is ranked lower than
66% of the 295 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.08 vs. TZOO: 7.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TZOO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.6  Med: 8.81 Max: 101.56
Current: 7.06
3.6
101.56
Price-to-Intrinsic-Value-Projected-FCF 0.99
TZOO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 160 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.97 vs. TZOO: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TZOO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.63 Max: 8.14
Current: 0.99
0.77
8.14
Price-to-Median-PS-Value 0.47
TZOO's Price-to-Median-PS-Value is ranked higher than
80% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.00 vs. TZOO: 0.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TZOO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.24 Max: 24.85
Current: 0.47
0.41
24.85
Price-to-Graham-Number 2.90
TZOO's Price-to-Graham-Number is ranked lower than
52% of the 192 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.93 vs. TZOO: 2.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TZOO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.48  Med: 3.54 Max: 28.42
Current: 2.9
1.48
28.42
Earnings Yield (Greenblatt) % 9.01
TZOO's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.47 vs. TZOO: 9.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TZOO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 7.6 Max: 26.6
Current: 9.01
0.1
26.6
Forward Rate of Return (Yacktman) % -5.58
TZOO's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 123 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.94 vs. TZOO: -5.58 )
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: -10.3  Med: -0.55 Max: 139.9
Current: -5.58
-10.3
139.9

More Statistics

Revenue (TTM) (Mil) $114.54
EPS (TTM) $ 0.45
Beta1.49
Short Percentage of Float5.81%
52-Week Range $7.55 - 13.22
Shares Outstanding (Mil)12.71

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 106 110
EPS ($) 0.23 0.39
EPS without NRI ($) 0.23 0.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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