Travelzoo — Earnings Quality Grade B
TZOO · Communication Services
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 43 days, change -13 days YoY
AR growth -16.4% vs revenue growth 9.3%
Revenue 9.3%, CFFO -73.2%. Cash follows revenue
Expense Quality
Insufficient data
CapEx growth -63.3% vs revenue 9.3%. Normal
SG&A/Gross Profit = 87.2%, exceeds 70%
Gross margin swung -7.2pp (87.5% → 80.3%)
Cash Flow Quality
CFFO/NI = 1.20. Profits backed by cash
FCF $0.0B, FCF/NI = 1.19
Accruals ratio = -2.1%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = -165% of equity. Manageable
Debt/EBITDA = 0.8x. Healthy
Other assets -12.1% vs revenue 9.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.52 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25