트래블주(TZOO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 트래블주(TZOO)?

트래블주(TZOO) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

Q: What is the market cap of TZOO?

The market cap of TZOO is approximately $105M, ranking 4,519 within its sector.

Q: What is the P/E ratio of TZOO?

TZOO has a P/E ratio of approximately 28.2x, which can be used to assess its valuation relative to the Communication Services sector average.

Q: What is the 52-week high and low for TZOO?

TZOO has recorded a 52-week high of $12.39 and a low of $4.72.

TZOO

Travelzoo

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.21

+0.19 ▲ +1.85%

트래블주(TZOO) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$105M

스몰캡

P/E

28.2

적정 수준

배당수익률

없음

52주 위치

72%

저점 +117% · 고점 -18%

애널리스트

적극 매수

C+

Fundamental health

vs. Internet Content & Information

수익성

Top 7%

성장

Top 61%

밸류에이션

Top 38%

재무 안정

Top 85%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 26원. Over the past 5년, it usually traded around 14원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	28.19	EPS (ttm) ⓘ	0.36	Insider Own ⓘ	37.98%	Shs Outstand ⓘ	10.4M	Perf Week ⓘ	-7.06%
Market Cap ⓘ	0.10B	Forward P/E ⓘ	10.4	EPS next Y ⓘ	43.57%	Insider Trans ⓘ	5.4%	Shs Float ⓘ	6.4M	Perf Month ⓘ	-5.99%
Enterprise Value ⓘ	0.11B	PEG ⓘ	0.33	EPS next Q ⓘ	0.14	Inst Own ⓘ	37.57%	Short Float ⓘ	5.38%	Perf Quarter ⓘ	5.26%
Income ⓘ	0.00B	P/S ⓘ	1.13	EPS this Y ⓘ	66.83%	Inst Trans ⓘ	-4.43%	Short Ratio ⓘ	2.87	Perf Half Y ⓘ	73.94%
Sales ⓘ	0.09B	P/B ⓘ	-	EPS next 5Y ⓘ	31.39%	ROA ⓘ	8.02%	Short Interest ⓘ	0.34M	Perf YTD ⓘ	43.4%
Book/sh ⓘ	-0.79	P/C ⓘ	9.93	EPS past 3/5Y ⓘ	-8.41% -	ROE ⓘ	-	52W High ⓘ	-17.59% ($12.39)	Perf Year ⓘ	-5.46%
Cash/sh ⓘ	1.03	P/FCF ⓘ	16.98	Sales past 3/5Y ⓘ	9.12% 11.34%	ROIC ⓘ	-	52W Low ⓘ	116.54% ($4.72)	Perf 3Y ⓘ	46.7%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	15.54	EPS Y/Y TTM ⓘ	-64.44%	Gross Margin ⓘ	78.61%	Volatility(W/M) ⓘ	3.95% 5.01%	Perf 5Y ⓘ	-28.8%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.14	Sales Y/Y TTM ⓘ	9.16%	Oper. Margin ⓘ	7.05%	ATR (14) ⓘ	0.5	Perf 10Y ⓘ	7.14%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.72	EPS Q/Q ⓘ	-11.56%	Profit Margin ⓘ	4.32%	RSI (14) ⓘ	42.34	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.72	Sales Q/Q ⓘ	4.9%	SMA20 ⓘ	-7.11% ($10.99)	Beta ⓘ	1.31	Target Price ⓘ	$21.25
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/28	SMA50 ⓘ	-3.07% ($10.53)	Rel Volume ⓘ	0.81	Prev Close ⓘ	$10.02
Employees ⓘ	249	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	41.98% -1.39%	SMA200 ⓘ	27.17% ($8.03)	Avg Volume(3M) ⓘ	0.12M	Price ⓘ	$10.21
IPO ⓘ	2002/8/28	Option/Short ⓘ	Yes/Yes			Trades ⓘ	959	Volume ⓘ	96,705	Change ⓘ	1.85%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $24M (YoY +5%) · 순이익 $2M (YoY -22%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Travelzoo (TZOO) Investment Analysis

What kind of company is Travelzoo?

트래블주(TZOO) 초고성장주

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

✈️ Travelzoo is an online media platform that curates and delivers members-only travel and entertainment deals. It provides members with carefully selected deals on airfare, hotels, cruises, and local experiences through email newsletters and its website, and operates on a model in which it earns listing fees from advertisers and travel suppliers. The company has built a sizable base of both paid and free members, primarily in North America and Europe.

Learn more about Travelzoo →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4519

Employees249people

IPO2002/08/28

Current Price$10.21 ≈ 13,988원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release 오늘

7월 28일 (화) · 장 시작 전

예상 EPS $0.14

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +42.0% 매출 -1.4%

🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전 EPS -92.9% 매출 -1.4%

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.0%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median -9.0% · Top 9%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

4.3%

✓ 우수

My positionTop 5%

Low range Average High range

Internet Content & Information 초소형주 Median -12.3% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

78.6%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Top 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

8.0%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -16.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.72

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.72

✓ 평균

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$21.25

현재가 대비 +108.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

10.40배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.33

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+43.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+31.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-21.6%

평균 서프라이즈

2026.04.23

상회

실적 $0.23 · 예상 $0.15 +56.8%

2026.02.19

하회

실적 $0.00 · 예상 $0.10 -100.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+66.8%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 50.1% · Top 33%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+43.6%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 35.0% · Top 43%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+31.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 44.8% · Bottom 22%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-8.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 22%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+4.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 49%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -97%p below the market

TZOO -28.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-97.1%p

Significantly behind the market

vs Communication Services (XLC)

-58.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-21.5%p

behind the market

vs Communication Services (XLC)

-5.5%p

slightly behind the sector average

Rank among peers

5-year return Top among peers Based on 25 peers

1-year return Top 23% Based on 31 peers

Current position within 52-week range

Low (-116.5%p) High (-17.6%p)

Current price is 116.5% above the 52-week low and 17.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.7%

Annualized volatility

65.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $10.21 below the midline ($10.99). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.119 < Signal 0.051 in negative zone + Hist negative (-0.171). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 32.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

28.19x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information median 15.63x · Bottom 24% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

10.40x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Content & Information median 11.69x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.13x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Bottom 24% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.54x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information median 10.16x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

16.98x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information median 11.81x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$21.25 vs. current price +108.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information

Who owns it?

Ownership is broadly stable

Insider modest net buying +5.4% · Institutional net selling -4.4% · Short interest moderate 5.4% · Short interest fell -7.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+5.4%

Insiders net buying

🏦 Institutions (funds & investors)

-4.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 37.6%

Moderate institutional participation

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 38.0%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 24.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.4%

Moderate

Communication Services 초소형주 Median 2.4%

Past 90 days 📉 -7.0%p decrease

Short interest days to cover

2.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 10.4M주

Float (tradable shares) 6.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TZOO

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

IVSS

Applied Finance IVS US SMID ETF

0.01%

$28M

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

0.00%

$51M

GLX

Corgi GLXY 2x Daily ETF

0.00%

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TZOO This Stock	$105.0M	28.2 ▼	-	-	-	+1.9%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 트래블주(TZOO)?

트래블주(TZOO) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of TZOO?

The market cap of TZOO is approximately $105M, ranking 4,519 within its sector.

What is the P/E ratio of TZOO?

TZOO has a P/E ratio of approximately 28.2x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for TZOO?

TZOO has recorded a 52-week high of $12.39 and a low of $4.72.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.