Communication Services • Advertising
$5.16 ▲ +0.15
(+2.99%)
MKT CAP: $52.6M • VOL: 95.0K
52W L $5 52W H $12
TZOO // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
TZOO // Travelzoo
GROSS MARGIN
80.3%
OP MARGIN
7.5%
ROIC %
85.0%
MKT CAP
$52.6M
UPSTREAM INPUTS ──► TZOO OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| TZOO ★ | Travelzoo | $5.16 | $52.6M | 80.3% | 7.5% | 85.0% | 5.9x | +9.3% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $279.84 | $3.44T | 60.9% | 33.3% | 16.6% | 20.2x | +22.2% | TZOO VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $278.22 | $3.42T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | TZOO VS GOOG <GO> |
| META | Meta Platforms, Inc. | $614.99 | $1.57T | 81.0% | 32.9% | 18.2% | 16.3x | +27.5% | TZOO VS META <GO> |
| NFLX | Netflix, Inc. | $62.08 | $254.92B | 50.7% | 31.3% | 33.9% | 16.2x | +14.7% | TZOO VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $64.50 | $229.04B | — | 16.7% | 18.7% | 7.2x | 0.0% | TZOO VS CCZ <GO> |