TRAVELZOO
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $20.3M |
| Operating income | $6.9M | $18.5M | $15.6M | $7.6M | −$1.3M | −$5.3M |
| Net income | $4.7M | $13.6M | $12.4M | $6.6M | $911,000 | −$6.6M |
| Total assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M |
| Total liabilities | $47.6M | $50.4M | $46.5M | $58.4M | $99.4M | $95.9M |
| Equity | −$7.5M | −$462,000 | $4.2M | $4.3M | −$4.2M | $1.9M |
| EPS (diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-0.58 |
| Shares out. | 11.2M | 13.2M | 15.7M | 12.1M | 11.5M | 11.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 7.5%
- Net margin
- 5.1%
- Return on equity
- −62.5%
- Return on assets
- 10.4%
- Return on capital (ROCE)
- 62.6%
- Liabilities / assets
- 105.4%
- Debt / equity
- —
- Book value / share
- $-0.67
- Revenue growth (YoY)
- 9.3%
- Net income growth (YoY)
- −65.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.18distress
- Accruals / assets
- −2.1%clean
- Beneish M-Score
- -2.62normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ocho Investments LlcPassive (13G)Feb 13, 2026
- Forager Capital Management, LlcPassive (13G)Jan 8, 2025
- Renaissance Technologies LlcPassive (13G)Nov 13, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Azzurro Capital Inc10% owner | Sep 26, 2025 | Sell | 25,000 | $10.06 |
| Azzurro Capital Inc10% owner | Sep 23, 2025 | Sell | 7,500 | $10.48 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 479,838 | 4.0 | -30.3% |
| Apr 30, 2026 | 688,686 | 1.0 | -3.0% |
| Apr 15, 2026 | 710,023 | 7.6 | -6.1% |
| Mar 31, 2026 | 756,406 | 6.8 | -4.5% |
| Mar 13, 2026 | 791,900 | 3.8 | -11.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureApr 23, 2026
- Director / officer change · Shareholder voteApr 20, 2026
- Results of operations · Regulation FD disclosureFeb 19, 2026
- Results of operations · Regulation FD disclosureOct 28, 2025
- Results of operations · Regulation FD disclosureJul 23, 2025
- Shareholder voteJun 4, 2025
- Results of operations · Regulation FD disclosureApr 29, 2025
- Results of operations · Regulation FD disclosureFeb 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.