GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TZOO · Jun 30, 2025

TRAVELZOO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001133311-25-000016General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

13.08% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

78.40% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

8.62% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.92% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.42% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.09%
Current: 0.05%
Delta: -0.04%

Cash Generation Decreased

Previous: 14.19%
Current: 5.43%
Delta: -8.76%

Growth Increased

Previous: 5.25%
Current: 13.08%
Delta: 7.83%

Margin Decreased

Previous: 81.97%
Current: 78.40%
Delta: -3.57%

Profitability Decreased

Previous: 16.44%
Current: 8.62%
Delta: -7.82%

R And D Intensity Increased

Previous: 2.74%
Current: 2.92%
Delta: 0.18%

Sbc Intensity Decreased

Previous: 1.59%
Current: 1.42%
Delta: -0.18%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · TZOO Fundamental State →Has State · TRAVELZOO →Transitioned To · TZOO PROFITABILITY_DECREASED →Transitioned To · TZOO R_AND_D_INTENSITY_INCREASED →Transitioned To · TZOO SBC_INTENSITY_DECREASED →Transitioned To · TZOO Fundamental State →Transitioned To · TZOO CAPEX_INTENSITY_DECREASED →Transitioned To · TZOO CASH_GENERATION_DECREASED →Transitioned To · TZOO GROWTH_INCREASED →Transitioned To · TZOO MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.