Travelzoo risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from TZOO's filed statements. Recomputed nightly.
44 (Elevated), driven by Market expectation at 78, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 64.4% |
| 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 | 37 | Normal | Stable | R&D-intensity gap against peers — -4.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.