TZOO

BEARISH

$7.31 Live

Travelzoo · NASDAQ

Target $20.0 (+173.6%)

$4.72 52W Range $16.56

TZOO Travelzoo - Fundamental Analysis

BEARISH

Console Chart News

TZOO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Internet Content & Information

Current Price Live

$7.31

Analyst Target

$20.0

+173.6% Upside

52W High

$16.56

52W Low

$4.72

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026

Market cap

$79.92M

P/E

17.83

ROE

515.6%

Profit margin

5.1%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

TZOO presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with a current price of $7.31 far exceeding its intrinsic value of $2.87. While gross margins remain high, the company is suffering from a severe earnings collapse (-85.7% YoY) and a consistent track record of missing estimates (0/4 beats in the last year). Liquidity is a primary concern with a current ratio of 0.69, and the negative Price/Book ratio indicates a compromised balance sheet. Despite a bullish analyst target of $20.00, the fundamental data suggests a value trap.

Key Strengths

Strong Gross Margin of 80.29%

Positive Revenue Growth (8.70% YoY)

Low Price-to-Sales ratio (0.87)

Attractive Forward P/E of 7.78

High ROA (8.64%) relative to sector peers

Key Risks

Severe Earnings Decline (-85.7% YoY EPS growth)

Poor Liquidity (Current Ratio 0.69, Quick Ratio 0.61)

Negative Book Value (P/B -10.62) indicating potential equity deficit

Consistent Earnings Misses (Average surprise -71.55% over last 4 quarters)

Bearish Insider Sentiment with net selling of $0.93M

AI Fair Value Estimate

Based on comprehensive analysis

$3.0

-59.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Earnings collapse, Liquidity crisis, Negative equity, Price/Intrinsic value disconnect

Confidence

90%

Value

30/100

P/E 17.83, PEG 1.12, Intrinsic Value $2.87

Positives

Low P/S ratio
Low Forward P/E

Watchpoints

Price is 154% above intrinsic value
Negative Price/Book ratio

Future

25/100

YoY EPS Growth -85.7%

Positives

Modest revenue growth

Watchpoints

Crashing EPS growth
Consistent failure to meet analyst estimates

Past

20/100

Strong downward trend in price and earnings

Positives

3Y Change positive (+25.8%)

Watchpoints

1Y Change -41.5%
6M Change -27.5%

Health

40/100

Piotroski 4/9, Current Ratio 0.69

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Current Ratio < 1.0
Negative Book Value

Dividend

0/100

Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.31

Analyst Target

$20.0

Upside/Downside

+173.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TZOO and closest competitors.

Updated 2026-04-21

Company	5Y	3Y	1Y	6M	1M	1W
TZOO Travelzoo Primary	-49.6%	+25.8%	-41.5%	-27.5%	+17.1%	+8.6%
SLMT Brera Holdings PLC Peer	-98.0%	-97.5%	-85.5%	-91.9%	+6.7%	+20.5%
BODI The Beachbody Company, Inc. Peer	-97.7%	-53.2%	+46.0%	+93.5%	+50.8%	-0.8%
SGA Saga Communications, Inc. Peer	-12.0%	-30.8%	+13.1%	+0.9%	+6.8%	+1.4%
NIPG NIP Group Inc. Peer	-92.0%	-92.0%	-57.7%	-55.0%	-5.3%	+2.4%

TZO

Travelzoo

Primary

-49.6%

+25.8%

-41.5%

-27.5%

+17.1%

+8.6%

SLM

Brera Holdings PLC

Peer

-98.0%

-97.5%

-85.5%

-91.9%

+6.7%

+20.5%

BOD

The Beachbody Company, Inc.

Peer

-97.7%

-53.2%

+46.0%

+93.5%

+50.8%

-0.8%

SGA

Saga Communications, Inc.

Peer

-12.0%

-30.8%

+13.1%

+0.9%

+6.8%

+1.4%

NIP

NIP Group Inc.

Peer

-92.0%

-57.7%

-55.0%

-5.3%

+2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

17.83

7.78

1.12

-10.62

0.87

0.88

11.38

$79.92M

Profitability

Profit margins and return metrics

Profit Margin 5.12%

Operating Margin 2.46%

Gross Margin 80.29%

ROE 515.59%

ROA 8.64%

Growth

Revenue and earnings growth rates

Revenue Growth +8.7%

Earnings Growth N/A

Q/Q Revenue Growth +8.69%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.69

Weak

Quick Ratio

0.61

Poor

Cash/Share

$0.94

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

78.0%

Op. Margin

2.5%

Net Margin

-0.1%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$-0.0B

Debt/Equity

-6.34x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-23

$N/A

2026-02-19

$N/A

-100.0% surprise

2025-10-28

$0.04

-75.0% surprise

2025-07-23

$0.14

-39.7% surprise

Communication Services Sector Comparison

Comparing TZOO against 162 companies in the Communication Services sector (14 bullish, 45 neutral, 103 bearish)

P/E Ratio

17.83

This Stock

51.05

Sector Avg

-65.1% (Discount)

Return on Equity (ROE)

515.59%

This Stock

-39.19%

Sector Avg

-1415.5% (Below Avg)

Profit Margin

5.12%

This Stock

-8.19%

Sector Avg

-162.6% (Weaker)

Revenue Growth

8.7%

This Stock

638.58%

Sector Avg

-98.6% (Slower)

Current Ratio

0.69

This Stock

2.29

Sector Avg

-70.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TZOO Travelzoo	BEARISH	$79.92M	17.83	515.6%	5.1%	$7.31
SLMT Brera Holdings PLC	BEARISH	$77.68M	-	-88.2%	-132.5%	$0.94	Compare
BODI The Beachbody Company, Inc.	BEARISH	$83.36M	-	-9.6%	-1.1%	$11.61	Compare
SGA Saga Communications, Inc.	BEARISH	$76.15M	-	-4.8%	-7.4%	$11.95	Compare
NIPG NIP Group Inc.	BEARISH	$84.73M	-	-77.2%	-134.5%	$0.72	Compare

TZOO Travelzoo

BEARISH

Mkt Cap

$80M

P/E

17.8

ROE

515.6%

Price

$7.31

SLMT Brera Holdings PLC

Compare with TZOO

BODI The Beachbody...

Compare with TZOO

Compare with TZOO

Compare with TZOO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-24	BARTEL HOLGER	Chief Executive Officer	Purchase	200,000	$1,077,000
2025-12-26	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	82,500	$578,300
2025-12-15	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	20,000	$148,850
2025-12-01	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	7,500	$52,500
2025-11-26	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	5,000	$35,050
2025-11-12	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	5,000	$37,650
2025-11-04	AZZURRO CAPITAL, INC.	Beneficial Owner of more than 10% of a Class of Security	Sale	10,000	$77,500

BARTEL HOLGER

Chief Executive Officer

Buy

2026-02-24

200,000 shares · $1,077,000

AZZURRO CAPITAL, INC.