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TRAVELZOO

جودة البيانات: 100%
TZOO
NASDAQ Services Business Services
KWD 6.21
▲ KWD 0.02 (0.32%)
القيمة السوقية: 68.76 M
السعر
KWD 6.29
القيمة السوقية
68.76 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 9.97% annually over 5 years — modest growth
Earnings declined -65.36% over the past year
Generating 5.60 M in free cash flow
P/E of 14.63 — trading at a low valuation
PEG of 0.29 suggests growth is underpriced
Cash machine — converts 119.09% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.97%
أعلى من متوسط القطاع (4.21%)
Revenue (1Y)9.32%
Earnings (1Y)-65.36%
FCF Growth (3Y)-26.72%

الجودة

Return on Equity
N/A
ROIC41.02%
Net Margin5.12%
Op. Margin7.53%

الأمان

Debt / Equity
N/A
Current Ratio0.68
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
14.63 | 7.50 | 7.62
أعلى من متوسط القطاع (-1.19)
P/B RatioN/A
EV/EBITDA8.36
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (515 نظير)
المقياس السهم وسيط القطاع
P/E 14.6 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % 5.1 -18.3
Rev Growth 5Y % 10.0 4.2
D/E — 0.4

السعر المستهدف للمحللين

4 محللين
Buy
الحالي
KWD 6.21
+222.1%
المستهدف
KWD 20.00
KWD 8.00
KWD 21.00
KWD 30.00
التوقعات
مكرر الربحية المستقبلي 7.50
ربحية السهم المستقبلية KWD 0.83
نمو ربحية السهم (تقدير) +52.1%
الإيرادات المقدّرة 110.28 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.83
KWD 0.57 – KWD 1.13
 110.28 M 4
FY2026 KWD 0.54
KWD 0.44 – KWD 0.71
 100.69 M 4

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.11 KWD 0.00 -100.0%
Q32025 KWD 0.14 KWD 0.01 -93.0%
Q22025 KWD 0.23 KWD 0.12 -48.4%
Q12025 KWD 0.25 KWD 0.26 +5.1%

ETFs Holding This Stock

BEDZ logo BEDZ AdvisorShares Hotel ETF
4.31% weight
BRSIX BRSIX
0.56% weight
DTSGX DTSGX
0.04% weight
WSMGX WSMGX
0.04% weight
GSMRX GSMRX
0.04% weight
GMSMX GMSMX
0.04% weight
GISMX GISMX
0.04% weight
WINDX WINDX
0.01% weight
WFIVX WFIVX
0.01% weight
FLQS FLQS
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.32% Revenue Growth (3Y) 4.20%
Earnings Growth (1Y) -65.36% Earnings Growth (3Y) -38.36%
Revenue Growth (5Y) 9.97% Earnings Growth (5Y) 50.70%
Profitability
Revenue (TTM) 91.72 M Net Income (TTM) 4.70 M
ROE N/A ROA 10.12%
Gross Margin 80.29% Operating Margin 7.53%
Net Margin 5.12% Free Cash Flow (TTM) 5.60 M
ROIC 41.02% FCF Growth (3Y) -26.72%
Safety
Debt / Equity N/A Current Ratio 0.68
Interest Coverage N/A Asset Turnover 1.97
Working Capital -11.42 M Tangible Book Value -20.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.63 Forward P/E 7.50
P/B Ratio N/A P/S Ratio 0.75
PEG Ratio 0.29 Forward PEG 0.14
EV/EBITDA 8.36 Fwd EV/EBITDA N/A
Forward P/S 0.62 Fwd Earnings Yield 13.33%
FCF Yield 8.14%
Market Cap 68.76 M Enterprise Value 60.27 M
Per Share
EPS (Diluted TTM) 0.41 Revenue / Share 8.39
FCF / Share 0.51 OCF / Share 0.52
EPS CAGR (1Y) -61.32% EPS CAGR (5Y) 55.57%
EPS CAGR (10Y) -1.51%
Efficiency
CapEx / Revenue 0.07% FCF Conversion 119.09%
SBC-Adj. FCF 4.03 M Growth Momentum -0.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 91.72 M 83.90 M 84.48 M 70.60 M 62.71 M
Net Income 4.70 M 13.56 M 12.37 M 6.63 M 911,000.0
EPS (Diluted) 0.41 1.06 0.83 0.53 0.07
Gross Profit 73.64 M 73.43 M 73.54 M 60.60 M 51.32 M
Operating Income 6.90 M 18.50 M 15.57 M 7.56 M -1.31 M
EBITDA — — — — —
R&D Expenses 2.55 M 2.41 M 2.11 M 2.06 M 2.59 M
SG&A Expenses — — — — —
D&A 305,000.0 907,000.0 1.89 M 2.19 M 1.82 M
Interest Expense — — — — 25,000.0
Income Tax 2.68 M 5.40 M 5.11 M 3.27 M 1.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 45.19 M 54.72 M 55.38 M 67.27 M 99.73 M
Total Liabilities 47.61 M 50.37 M 46.50 M 58.42 M 99.36 M
Shareholders' Equity -7.52 M -462,000.0 4.19 M 4.26 M -4.23 M
Total Debt — — — — —
Cash & Equivalents 10.01 M 17.06 M 15.71 M 18.69 M 43.82 M
Current Assets 23.40 M 31.77 M 30.77 M 35.59 M 65.12 M
Current Liabilities 34.17 M 36.50 M 34.19 M 47.53 M 87.88 M