TRAVELZOO
Qualité des données : 100%
TZOO
NASDAQ
Services
Business Services
6,78 €
▲
0,05 €
(0,74%)
6 months return
—
Momentum
Neutral
5Y revenue growth
9,97%
Croissance
Revenue Growth (5Y)
9,97%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)9,32%
Earnings (1Y)-65,36%
FCF Growth (3Y)-26,72%
Qualité
Return on Equity
N/A
ROIC41,02%
Net Margin5,12%
Op. Margin7,53%
Sécurité
Debt / Equity
N/A
Current Ratio0,68
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
14,63 | 7,50 | 7,62
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDA8,36
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
4 analystes
Buy
+195.0%
upside to target
Actuel
6,78 €
Consensus Target
20,00 €
8,00 €
Bas
30,00 €
Haut
Prévisions
P/E Prévisionnel
7,50
BPA Prévisionnel
0,83 €
Croissance BPA (est.)
+52,1%
CA Est.
110,28 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,15 €
·
Rev Est: 24,52 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,26 € | 0,12 € | 0,01 € | 0,00 € | — | — |
| Estimate | 0,25 € | 0,23 € | 0,14 € | 0,11 € | 0,15 € | 0,14 € |
| Surprise | +5,05% | -48,39% | -92,98% | -100,00% | — | — |
Growth
Rev 5Y: 9,97% · Earnings 1Y: -65,36%
Growth
Rev 5Y: 9,97% · Earnings 1Y: -65,36%| 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
ROE: N/A · Net Margin: 5,12%
Profitability
ROE: N/A · Net Margin: 5,12%| 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
D/E: N/A · Current: 0,68
Safety
D/E: N/A · Current: 0,68| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 14,63 · EV/EBITDA: 8,36
Valuation
P/E: 14,63 · EV/EBITDA: 8,36| 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: 0,41 · FCF/Share: 0,51
Per Share
EPS: 0,41 · FCF/Share: 0,51| 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
FCF Conv: 119,09% · CapEx/Rev: 0,07%
Efficiency
FCF Conv: 119,09% · CapEx/Rev: 0,07%| CapEx / Revenue | 0,07% | FCF Conversion | 119,09% |
| SBC-Adj. FCF | 4,03 M | Growth Momentum | -0,65 |
Income Statement
Annual, most recent first
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
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 |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,6 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | 5,1 | -19,4 |
| Rev Growth 5Y % | 10,0 | 3,8 |
| D/E | — | 0,4 |
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