Travelzoo
NASDAQ:TZOO
Intrinsic Value
Travelzoo Inc. operates as a global media commerce company that engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from var... [ Read More ]
The intrinsic value of one TZOO stock under the Base Case scenario is 15.89 USD. Compared to the current market price of 8.67 USD, Travelzoo is Undervalued by 45%.
Valuation Backtest
Travelzoo
Run backtest to discover the historical profit from buying and selling TZOO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Travelzoo
Current Assets | 30.8m |
Cash & Short-Term Investments | 15.7m |
Receivables | 13.6m |
Other Current Assets | 1.5m |
Non-Current Assets | 24.6m |
PP&E | 6.6m |
Intangibles | 13m |
Other Non-Current Assets | 5m |
Current Liabilities | 34.2m |
Accounts Payable | 25.2m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 17m |
Other Non-Current Liabilities | 17m |
Earnings Waterfall
Travelzoo
Revenue
|
84.5m
USD
|
Cost of Revenue
|
-10.9m
USD
|
Gross Profit
|
73.5m
USD
|
Operating Expenses
|
-58m
USD
|
Operating Income
|
15.6m
USD
|
Other Expenses
|
-3.2m
USD
|
Net Income
|
12.4m
USD
|
Free Cash Flow Analysis
Travelzoo
TZOO Profitability Score
Profitability Due Diligence
Travelzoo's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Travelzoo's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TZOO Solvency Score
Solvency Due Diligence
Travelzoo's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Travelzoo's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TZOO Price Targets Summary
Travelzoo
According to Wall Street analysts, the average 1-year price target for TZOO is 15.64 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.
Ownership
TZOO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TZOO Price
Travelzoo
Average Annual Return | -24.91% |
Standard Deviation of Annual Returns | 29.15% |
Max Drawdown | -85% |
Market Capitalization | 117.7m USD |
Shares Outstanding | 13 202 400 |
Percentage of Shares Shorted | 1.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Travelzoo Inc. operates as a global media commerce company that engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. The company is headquartered in New York City, New York and currently employs 214 full-time employees. The company went IPO on 2002-08-28. Its segments include Travelzoo North America, Travelzoo Europe and Jack’s Flight Club. Travelzoo North America consists of the Company’s operations in Canada and the United States. Travelzoo Europe consists of the Company’s operations in France, Germany, Spain, and the United Kingdom. Jack’s Flight Club consists of subscription revenue from premium members to access and receive flight deals from Jack’s Flight Club via email or via Android or Apple mobile applications. The Company’s publications and products include the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 email newsletter, the Newsflash email alert service and the Travelzoo Network. Its Travelzoo Website includes local deals and getaways listings that allow members to purchase vouchers for deals from local businesses such as spas, hotels and restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one TZOO stock under the Base Case scenario is 15.89 USD.
Compared to the current market price of 8.67 USD, Travelzoo is Undervalued by 45%.