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TZOO$10.71+0.00%
Fair $10.71+0.0%

TZOO

Travelzoo

Communication Services / Internet Content & InformationNasdaqGS

$10.71

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.71Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.4M · quality 52.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -62.5%, below the 5% threshold
Thesis & Journal · TZOOLocal privado en este navegador · Travelzoo
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$110M

P/E

28.2x

↑

EV/EBITDA

16.5x

↑

ROE

-62.5%

↓

Gross Margin

80.3%

↑

Debt/Equity

-0.80

↓
52-Week Range$11
$5$14

TradingView lightweight chart

TZOO price, volumen y niveles de valoración

Último $10.71Periodo +64.8%
Fair value: $10.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+3.7%

FCF margin

6.1%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.7M · net income $4.7M · FCF $5.6M

2009-FY → 2025-FY

Gross margin

80.3%— pts

Operating margin

7.5%— pts

Net margin

5.1%— pts

FCF margin

6.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$91.7M$91.7M$83.9M$84.5M$70.6M$62.7M$53.6M$104.9M$111.3M$106.5M$114.3M———————
Net Income$4.7M$4.7M$13.6M$12.4M$6.6M$911000.00$-13.4M$4.2M$4.7M$3.5M$6.6M$10.9M$13.1M$-6.6M$18.2M$3.3M$13.2M$5.2M
EBITDA$7.2M$7.2M$19.4M$17.5M$9.7M$507000.00$-11.8M$18.4M$10.1M$6.6M$12.7M$6.6M$20.8M$4.3M$28.0M$17.7M$25.9M$15.7M
EPS0.410.411.060.830.530.07-1.180.350.370.270.470.740.88-0.431.140.200.80—
Gross Margin80.3%80.3%87.5%87.1%85.8%81.8%80.3%89.1%89.0%87.9%87.9%———————
Operating Margin7.5%7.5%22.0%18.4%10.7%-2.1%-26.3%16.2%7.4%4.3%8.9%———————
Net Margin5.1%5.1%16.2%14.6%9.4%1.5%-25.0%4.0%4.2%3.3%5.8%———————
Balance Sheet
Debt/Equity-0.80-0.80-17.572.212.65—————————————
Current Ratio0.720.72————————————————
Cash Flow
Free Cash Flow$5.6M$5.6M$20.9M$10.4M$-24.6M$-8.1M$46.8M$10.8M$4.6M$1.3M$7.8M$2.9M$-5.4M$10.5M$34.0M$13.2M$22.6M$3.1M
Returns
ROE-62.5%-62.5%-2935.9%295.4%155.9%-21.5%-709.8%38.2%33.2%27.0%36.7%50.8%36.5%-21.9%41.8%9.5%28.7%16.9%
Valuation
P/E28.1828.1819.9311.789.38—————————————
EV/EBITDA16.4916.4913.538.015.55—————————————
P/B———34.9614.45—————————————
Growth & Yield
Revenue Growth9.3%9.3%-0.7%19.7%—17.0%-48.9%-5.7%4.5%-6.8%————————
EPS Growth-61.3%-61.3%27.7%56.6%—105.9%-437.1%-5.4%37.0%-42.6%-36.5%-15.9%304.7%-137.7%470.0%-75.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

32.3%

muy exigente

EPS terminal req.

$0.95

Spread vs growth

-93.7%

5Y implied EPS CAGR

22.9%

exigente

EPS terminal req.

$1.15

Spread vs growth

-84.2%

10Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$1.85

Spread vs growth

-77.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.6%

Total return

-22.6%

Start / end P/E

13.1x → 26.1x

EPS bridge

1.06 → 0.41

Residual

-61.4%

EPS growth-61.3%
Multiple rerating+100.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.