Travelzoo | TZOO - Cash And Equivalent

Stock Price

6.78

Daily Change

0.05 0.74%

Monthly

6.77%

Yearly

-44.43%

Q2 Forecast

6.02

Travelzoo reported $8.49M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 46.16M

Cash and Equivalent

USD 8.49M

USD 2.55M

USD 24.42M

Current Liabilities

USD 35.85M

USD 0

0

USD 3.33M

USD 3.8M

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

USD 0

Market Capitalization

USD 88.9M

USD 3.18M

Operating Expenses

USD 13.51M

Operating Profit

USD 4.05M

Ordinary Share Capital

USD 152K

PE Price to Earnings

13.66

USD 4.4M

USD 20.1M

Selling and Administration Expenses

USD 0.26

Trade Creditors

USD 8.41M

USD 13.17M

	Cash And Equivalent	Change		Date
Booking Holdings	USD 17.2B		694M	Dec/2025
DHI	USD 2.78M		127K	Jun/2025
Expedia	USD 5.41B		413M	Dec/2025
Gray Television	368M		186M	Dec/2025
Groupon	USD 262.58M		35.76M	Jun/2025
Sky Perfect JSAT	JPY 80.96B		6.91B	Sep/2025
Townsquare Media	USD 4.76M		1.55M	Dec/2025
Travelzoo	USD 8.49M		1.95M	Sep/2025
Trip.com	CNY 59.22B		908M	Sep/2025
TripAdvisor	USD 1.04B		183M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.262	0.02	-0.02%
Brent	94.860	0.07	0.07%
Natural gas	2.6161	0.02	0.66%
Gasoline	3.0558	0.02	0.54%
Heating Oil	3.7723	0.15	4.08%
Gold	4797.70	44.25	-0.91%
Silver	79.207	0.26	-0.33%
Copper	6.0615	0.01	-0.15%
Soybeans	1165.56	7.56	0.65%
Wheat	592.99	0.99	0.17%
Coal	134.95	0.50	-0.37%
Steel	3094.00	12.00	0.39%
TTF Gas	41.28	2.08	-4.80%
Lumber	580.03	1.03	0.18%
Iron Ore CNY	764.00	5.50	0.73%
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	Actual	Chg	%Chg
EURUSD	1.18006	0.0005	0.04%
GBPUSD	1.35615	0.0006	-0.04%
AUDUSD	0.71715	0.0046	0.65%
NZDUSD	0.59123	0.0010	0.17%
USDJPY	158.889	0.0830	0.05%
USDCNY	6.81615	0.0043	0.06%
USDCHF	0.78164	0.0005	0.06%
USDCAD	1.37377	0.0029	-0.21%
USDMXN	17.2501	0.0061	-0.04%
USDINR	93.3850	0.2192	0.24%
USDBRL	4.99190	0.0147	-0.29%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1475.15	2.7000	0.18%
DXY	98.063	0.0614	-0.06%
USDTRY	44.7636	0.0452	0.10%
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	Actual	Chg	%Chg
US500	7019.35	52	0.75%
US30	48482	51	-0.10%
US100	26190	348	1.35%
JP225	58134	257	0.44%
GB100	10560	49	-0.47%
DE40	24067	22	0.09%
FR40	8275	53	-0.64%
IT40	48156	20	-0.04%
ES35	18186	100	-0.55%
ASX200	8979	8	0.09%
SHANGHAI	4027	1	0.01%
SENSEX	78111	1,264	1.64%
TSX	34156	54	0.16%
MOEX	2744	18	0.66%
IBOVESPA	197738	919	-0.46%
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	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.96	27.76	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.81	9.32	1.41%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.89	5.23	-1.68%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.00	0.24	-0.16%
Alphabet	334.60	1.69	0.51%
Goldman Sachs	899.32	10.31	-1.13%
Caterpillar	770.17	24.08	-3.03%
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	Actual	Chg	%Chg
United States	4.2880	0.034	0.03%
United Kingdom	4.7580	0.034	0.03%
Japan	2.4030	0.017	-0.02%
Australia	4.9670	0.013	0.01%
Germany	3.0382	0.009	0.01%
Brazil	13.6700	0.070	0.08%
Russia	14.5000	0.120	-0.12%
India	6.8970	0.058	-0.06%
Canada	3.4740	0.044	0.04%
Italy	3.8176	0.033	0.03%
France	3.6813	0.024	0.02%
South Africa	8.4050	0.010	-0.01%
China	1.7770	0.008	-0.01%
Switzerland	0.4070	0.031	-0.03%
Chile	5.3900	0.040	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74769	562	0.76%
Ether	2361.38	38.8085	1.67%
Binance	623.9	8.3100	1.35%
Cardano	0.24790	0.0082	3.42%
Solana	84.7993	1.0118	1.21%
XRP	1.38997	0.0281	2.07%
Polkadot	1.19	0.0262	2.24%
Avalanche	9.50	0.1908	2.05%
Polygon	0.09	0.0026	3.14%
Cosmos	1.77	0.0269	1.54%
Dai	0.99950	0.0004	-0.04%
Litecoin	55.266	0.9761	1.80%
Uniswap	3.23	0.1014	3.24%
Algorand	0.11	0.0066	6.12%
Bitcoin Cash	439.95	3.6300	0.83%
More

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