TZOO

HoldFallen Favourite

Travelzoo · Communication Services · United States · $57M cap · $291K/day traded

$5.35 +2.5% · close 12 Oct · scored 14 Oct

StockRank down 2.5 since 13 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

51
StockRank
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Report expected 28 Oct: the next-year EPS estimate has fallen 32.7% over the last 11 weeks.

Quality
78
Value
32
Momentum
35

As of 14 Oct 2026, MoatMap's StockRank for Travelzoo (TZOO) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 32, Momentum 35, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
104.4x
peers 17.8x
ROE
—
peers 7.1%
D/E
—
peers 0.7x
Dividend %
—
trailing yield

ABOUT TRAVELZOO

Read

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue70.6M84.5M83.9M91.7M9.1%92.2M94.4M104.8M6.9%
EPS0.540.831.080.42-8.0%—0.610.9852.8%
Shares15.7M13.6M11.8M10.9M-30.4%10.2M———
Debt11.3M9.2M8.1M6.0M-19.0%6.1M———
Equity4.3M4.2M-0.5M-7.5M-1.6%————
Op CF-23.1M10.7M21.1M5.7M-27.2%3.3M———
Inv CF-1.3M-39.0K-0.2M-65.0K—————
Fin CF1.3M-14.2M-19.0M-13.1M—————
Loading 1Y...
PRICE (1Y) · USD-17.4%
5.25.55.86.26.531 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 78% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.35
RSI (14)
37.3
52-Week Range-56.8% from high
Low $4.72High $12.39

SCORE BREAKDOWN

Quality
78
ROIC
59.4%98.2
ROE
neg eq95.0
GP/Assets
157.3%99.6
Op. Margin
-11.9%12.3
FCF/Assets
13.7%84.7
Piotroski
654.2
Int. Cover
50.0x86.2
D/E Ratio
neg eq86.2
Current Ratio
0.64x11.7
Value
32
P/E (TTM)
104.4x5.9
EV/EBITDA
31.4x13.5
P/FCF
9.2x68.1
P/B
-4.6x25.0
P/S
0.6x79.9
Div Yield
—N/A
Momentum
35
52W High %
43%14.0
RS 6M
-30%27.1
SMA 50/200
0.82x15.7
EPS Rev 4W
0.0%46.0
EPS Rev 12W
—N/A
EPS Improve
+1147%97.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
8.4x
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TZOO are excluded.

TickerCompanyMkt CapStockRankSignal
TZOOTravelzoo(you)$57M51Hold
PAAIParadium AI, Inc.$74M55Hold
SSTKShutterstock, Inc.$159M50Hold
BODIThe Beachbody Company, Inc.$79M69Buy
BZFDBuzzFeed, Inc.$86M27Sell
ZIPZipRecruiter, Inc.$294M53Hold
PODCPodcastOne, Inc.$67M15Strong Sell
SEATVivid Seats Inc.$68M13Strong Sell
UPXIUpexi, Inc.$96M18Strong Sell
MAXMediaAlpha, Inc.$497M50Hold

Peer medians: ROE 7.1% · P/E 17.8x · Gross margin 56.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Travelzoo (TZOO): Stock Score Summary

Travelzoo (TZOO) has a MoatMap StockRank of 51/100 based on Quality (78/100), Value (32/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives.

Key Financial Metrics

Price$5.35
Market Cap$57M
P/E (TTM)104.40
P/E (Forward)8.37
Price/Book-4.55
Return on Invested Capital59.4%
Gross Margin77.1%
Operating Margin-11.9%
Revenue Growth-2.9%
Free Cash Flow$6M

Travelzoo operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Travelzoo’s (TZOO) StockRank?
MoatMap’s StockRank for Travelzoo (TZOO) is 51/100, with a Hold signal. It is a composite of Quality (78), Value (32), and Momentum (35), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Travelzoo have an economic moat?
Travelzoo (TZOO) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Travelzoo a buy, hold, or sell?
MoatMap’s current signal for Travelzoo (TZOO) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Travelzoo in?
Travelzoo (TZOO) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).