Travelzoo (TZOO) exhibits 80.3% gross margins and 85.0% return on invested capital within Communication Services (Advertising), balanced against a 5.9x enterprise multiple and 4.8% implied options volatility.
Sustained 80.3% gross profitability converts into 7.5% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 80.3%YoY revenue trajectory of +9.3% paired with 10.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.3% // FCF YLD: 10.95%Altman Z-Score of 3.12 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.12 // F-SCORE: 6/9Trading at 10.9x trailing P/E (10.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.9x // EV/EBITDA: 5.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.01 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Advertising require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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