Travelzoo (TZOO) Comparison with companies in other sectors?

Travelzoo has a share price of 11.10M. You can analyze Travelzoo (TZOO) competitors across different market sectors through stock heatmaps.

What are TZOO's NET and operating margins?

Travelzoo (TZOO) operating margin is around 0.17, and net profit margin is approximately 0.12 as of the latest reports.

In what way does TZOO's earnings per share (EPS) trend reflect its financial momentum?

Travelzoo (TZOO) EPS is 0.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Travelzoo is 12.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Travelzoo?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Travelzoo like P/E which is 11.46, P/B which is -17.79, and PEG which is -1.17. Compare them with sector averages to evaluate if the stock is priced fairly.

Travelzoo

TZOO•NASDAQ

Communication Services

Advertising Agencies

$10.80

$-0.34(-3.05%)

Fundamental Analysis of Travelzoo (TZOO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.90

P/E Ratio

12.00

ROE

-2.78%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$119.83M

Shares OutstandingTotal number of shares issued

$11.10M

Book Value/ShareNet worth per share

$-0.18

Revenue/ShareAnnual revenue per share

$7.56

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.9

Net MarginNet income as percentage of revenue

12.49%

Operating MarginOperating income as percentage of revenue

16.81%

ROEReturn on shareholders' equity

-277.50%

ROAReturn on total assets

23.47%

ROCEReturn on capital employed

127.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.52

Cash/ShareCash and equivalents per share

$0.90

FCF YieldFree cash flow as percentage of market cap

14.75%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TZOOFinancial Ratios Analysis details for TZOO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TZOOSector Benchmarking details for TZOO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Travelzoo Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Travelzoo. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Travelzoo's unique business strengths and challenges.

Key Financial Metrics for Travelzoo

For Travelzoo, essential financial indicators include EPS 0.90, PE 12.00, and ROE -2.78. These key ratios reveal insights into Travelzoo's profitability, valuation, and operational health. Understanding these metrics enables you to compare Travelzoo with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Travelzoo

Metrics like Net Margin 12.49% and ROA 23.47% shed light on how well Travelzoo is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Travelzoo can sustain its operations and continue growing in the future.

Valuation and Market Position of Travelzoo

Using ratios such as P/B Ratio -17.79 and PEG Ratio -1.17, investors can assess whether Travelzoo is appropriately valued based on its financials and growth potential. These figures, combined with Travelzoo's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Travelzoo

Financial health indicators, such as Debt/Equity Ratio -1.05 and Cash Flow $1.52, provide a snapshot of Travelzoo's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Travelzoo, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Travelzoo

Investing in Travelzoo based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Travelzoo focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;