TZOO Stock Summary and Trading Ideas (Travelzoo | NASDAQ:TZOO)

Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Travelzoo trades on the NASDAQ stock market under the symbol TZOO.

As of May 22, 2024, TZOO stock price declined to $7.87 with 146,343 million shares trading.

TZOO has a beta of -0.20, meaning it tends to be less sensitive to market movements. TZOO has a correlation of 0.00 to the broad based SPY ETF.

TZOO has a market cap of $103.08 million. This is considered a Micro Cap stock.

Last quarter Travelzoo reported $22 million in Revenue and $.31 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.01.

In the last 3 years, TZOO stock traded as high as $18.47 and as low as $4.10.

The top ETF exchange traded funds that TZOO belongs to (by Net Assets): VTI, VXF, DFAS, FDM, EES.

TZOO has underperformed the market in the last year with a price return of -10.1% while the SPY ETF gained +28.1%. TZOO has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -11.6% and -10.8%, respectively, while the SPY returned +6.8% and +2.4%, respectively.

TZOO support price is $8.09 and resistance is $8.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TZOO stock will trade within this expected range on the day.