Travelzoo TZOO

Morningstar Rating
$11.71 +0.03 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TZOO is trading at a 82% premium.
Price
$11.72
Fair Value
$38.79
Uncertainty
Very High
1-Star Price
$93.90
5-Star Price
$4.95
Economic Moat
Bhc
Capital Allocation

News

Trading Information

Previous Close Price
$11.68
Day Range
$11.6812.00
52-Week Range
$4.7715.23
Bid/Ask
$11.00 / $11.74
Market Cap
$143.92 Mil
Volume/Avg
64,472 / 122,125

Key Statistics

Price/Earnings (Normalized)
11.92
Price/Sales
1.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
15.52%

Company Profile

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment 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; New Initiatives consists of Travelzoo’s licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.
Sector
Communication Services
Industry
Advertising Agencies
Stock Style Box
Small Core
Total Number of Employees
223

Comparables

Valuation

Metric
TZOO
300987
301052
Price/Earnings (Normalized)
11.92126.5070.23
Price/Book Value
150.343.344.45
Price/Sales
1.9111.447.15
Price/Cash Flow
10.0564.2749.98
Price/Earnings
TZOO
300987
301052

Financial Strength

Metric
TZOO
300987
301052
Quick Ratio
0.794.653.43
Current Ratio
0.875.334.84
Interest Coverage
14.5020.74
Quick Ratio
TZOO
300987
301052

Profitability

Metric
TZOO
300987
301052
Return on Assets (Normalized)
25.04%2.25%5.54%
Return on Equity (Normalized)
391.05%2.60%6.70%
Return on Invested Capital (Normalized)
79.06%1.27%6.09%
Return on Assets
TZOO
300987
301052

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