Travelzoo risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from TZOO's filed statements. Recomputed nightly.
42 (Elevated), driven by Market expectation at 83, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 64.6% |
| Operating pressure | 65 | Stretched | Worsening | Costs outgrowing revenue — +20.4 percentage points |
| Cash conversion | 33 | Normal | Worsening | Cash conversion — 1.20x |
| Leverage and coverage | 28 | Normal | Stable | Current ratio — 0.68x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — +5.2 percentage points |
| Concentration | 58 | Elevated | Stable | Geographic concentration — 4,430 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.