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Travelzoo | TZOO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
5.42
Daily Change
-0.04
-0.73%
Monthly
-16.74%
Yearly
-74.43%
Q1 Forecast
9.82
Travelzoo reported $8.49M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 46.16M
Cash and Equivalent
USD 8.49M
Cost of Sales
USD 2.55M
Current Assets
USD 24.42M
Current Liabilities
USD 35.85M
Debt
USD 0
Dividend Yield
0
EBIT
USD 3.33M
EBITDA
USD 3.8M
Employees
223
EPS Earnings Per Share
USD 0.26
Equity Capital and Reserves
USD -8.1M
Gross Profit on Sales
USD 17.55M
Interest Expense on Debt
USD 0
Loan Capital
USD 0
Market Capitalization
USD 72M
Net Income
USD 3.18M
Operating Expenses
USD 13.51M
Operating Profit
USD 4.05M
Ordinary Share Capital
USD 152K
PE Price to Earnings
13.66
Pre-Tax Profit
USD 4.4M
Sales Revenues
USD 20.1M
Selling and Administration Expenses
USD 0.26
Trade Creditors
USD 8.41M
Trade Debtors
USD 13.17M
Cash And Equivalent
Change
Date
Booking Holdings
USD 16.51B
1.09B
Sep/2025
Expedia
USD 5.83B
478M
Sep/2025
Groupon
USD 262.58M
35.76M
Jun/2025
Sky Perfect JSAT
JPY 80.96B
6.91B
Sep/2025
Townsquare Media
USD 3.21M
31K
Sep/2025
Travelzoo
USD 8.49M
1.95M
Sep/2025
Trip.com
CNY 59.22B
908M
Sep/2025
TripAdvisor
USD 1.22B
6M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.771
1.86
-2.88%
Brent
67.483
1.92
-2.76%
Natural gas
3.2862
0.13
4.03%
Gasoline
1.9126
0.07
-3.31%
Heating Oil
2.3797
0.06
-2.49%
Gold
4973.47
111.54
-2.19%
Silver
77.421
6.87
-8.15%
Copper
5.8050
0.16
-2.69%
Soybeans
1133.14
9.14
0.81%
Wheat
547.27
10.02
1.86%
Coal
114.90
0.30
0.26%
Steel
3040.00
0.00
0.00%
TTF Gas
32.36
0.13
0.41%
Lumber
595.03
1.53
0.26%
Iron Ore CNY
762.50
2.00
-0.26%
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Actual
Chg
%Chg
EURUSD
1.18706
0.0001
-0.01%
GBPUSD
1.36279
0.0000
0.00%
AUDUSD
0.70938
0.0034
-0.47%
NZDUSD
0.60411
0.0008
-0.13%
USDJPY
152.711
0.5480
-0.36%
USDCNY
6.89733
0.0126
-0.18%
USDCHF
0.76940
0.0025
-0.33%
USDCAD
1.36209
0.0045
0.33%
USDMXN
17.2309
0.0499
0.29%
USDINR
90.5640
0.1724
-0.19%
USDBRL
5.20150
0.0017
0.03%
USDRUB
77.2250
0.1250
0.16%
USDKRW
1439.09
7.0700
-0.49%
DXY
96.914
0.0804
0.08%
USDTRY
43.6451
0.0100
0.02%
More
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Actual
Chg
%Chg
US500
6873.50
68
-0.98%
US30
49626
496
-0.99%
US100
24825
376
-1.49%
JP225
56943
708
-1.23%
GB100
10393
79
-0.76%
DE40
24985
129
0.52%
FR40
8343
30
0.36%
IT40
46271
239
-0.51%
ES35
17892
153
-0.85%
ASX200
8920
94
-1.05%
SHANGHAI
4134
2
0.05%
SENSEX
83675
559
-0.66%
TSX
32673
581
-1.75%
MOEX
2766
8
0.29%
IBOVESPA
188359
1,340
-0.71%
More
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Actual
Chg
%Chg
Apple
264.61
10.89
-3.95%
Tesla
418.95
9.32
-2.18%
Microsoft
401.82
2.55
-0.63%
Amazon
199.21
4.87
-2.39%
Meta
652.31
16.38
-2.45%
Nvidia
189.51
0.54
-0.28%
Visa
327.17
2.07
-0.63%
JPMorgan
301.63
9.19
-2.96%
Oracle
156.03
1.13
-0.72%
J&J
244.61
3.75
1.56%
P&G
162.74
2.74
1.71%
Exxon Mobil
152.21
3.35
-2.15%
Alphabet
314.17
3.21
1.03%
Goldman Sachs
908.07
36.52
-3.87%
Caterpillar
769.12
5.88
-0.76%
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Actual
Chg
%Chg
United States
4.1310
0.046
-0.05%
United Kingdom
4.4550
0.026
-0.03%
Japan
2.2350
0.002
0.00%
Australia
4.7560
0.014
-0.01%
Germany
2.7794
0.017
-0.02%
Brazil
13.5750
0.027
-0.03%
Russia
14.8000
0.090
-0.09%
India
6.6860
0.035
-0.04%
Canada
3.2990
0.039
-0.04%
Italy
3.4020
0.005
0.00%
France
3.3650
0.016
-0.02%
South Africa
7.9600
0.005
0.01%
China
1.7800
0.022
-0.02%
Switzerland
0.2960
0.016
-0.02%
Chile
5.3250
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65981
1,015
-1.52%
Ether
1916.71
23.1991
-1.20%
Binance
607.7
0.6200
0.10%
Cardano
0.26051
0.0049
1.90%
Solana
78.2198
1.0406
-1.31%
Ripple
1.36079
0.0067
-0.49%
Polkadot
1.26
0.0077
0.61%
Avalanche
8.72
0.0900
1.04%
Polygon
0.09
0.0039
4.38%
Cosmos
1.95
0.0082
0.42%
Dai
0.99985
0.0003
0.03%
Litecoin
51.970
0.2800
-0.54%
Uniswap
3.25
0.1075
-3.20%
Algorand
0.09
0.0004
0.41%
Bitcoin Cash
499.88
14.8300
-2.88%
More
Add to your site
News
DAX Finishes Almost Muted
FTSE MIB Falls on Financial Losses
European Stocks Ease from Records
The CAC 40 Index Closes 0.33% Higher
The FTSE 100 Index Closes 0.76% Lower
US Natgas Prices Rise after EIA Data
US Stocks Swing Sharply Lower
Palladium is down by 5.08%
Copper is down by 2.03%
Platinum is down by 5.11%
More