TRAVELZOO (TZOO)
Services-Advertising
Latest Price
$5.67
TTM P/E
113.40
Normalized P/E
9.98
Div Yield
--
Book Value
0.07
P/B Ratio
75.70
Valuation metrics
adjust assumptions →Norm. op. income: $8M (median of 7yr)
Tax rate: 34%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.48
3% downside
Base FCF: $10M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$71.85
+1167% upside
EPS: $0.41
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$4.10
28% downside
Institutional Ownership
31.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 541.1K | $6.0M | 5.29% | -23.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 281.7K | $3.0M | 2.75% | -40.2K | 2026-06-30 |
| Truffle Hound Capital, LLC | 244.3K | $2.0M | 2.39% | -- | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 196.6K | $2.0M | 1.92% | -3.3K | 2026-06-30 |
| BlackRock, Inc. | 166.7K | $1.0M | 1.63% | -237.3K | 2026-06-30 |
| MARSHALL WACE, LLP | 164.9K | $1.0M | 1.61% | +128.3K | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160.3K | $1.0M | 1.57% | -3.5K | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 147.9K | $1.0M | 1.45% | -1.9K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 140.3K | $1.0M | 1.37% | +15.1K | 2026-06-30 |
| JANE STREET GROUP, LLC | 96.8K | $1.0M | 0.95% | +65.5K | 2026-06-30 |