TZOO Fundamental Analysis

Fundamental Outlook: TZOOSellSource: Massive API
Composite: 33/100 · Confidence: 61%

Looking at the fundamentals, TZOO is in a weak position with a 33/100 composite score and a "Sell" outlook. At 4/9 on the Piotroski scale, TZOO shows a blend of financial strengths and areas of concern. At 1.26, the Altman Z-Score places TZOO in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
1520%
Earnings Momentum
2130%
Short Sentiment
5520%
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 1.26Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.212
X2 (RE/TA)0.127
X3 (EBIT/TA)0.129
X4 (Eq/TL)1.307
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.65 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 55/100 (higher = more bullish)
SI% of Float2/55.2%
Days to Cover2/52.5 days
SVR Trend5/520d−50d: +142.5pts
SI Trend3/5-0.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.