Travelzoo | TZOO - Current Assets

Travelzoo reported $24.42M in Current Assets for its fiscal quarter ending in September of 2025.

Financials

USD 5.03

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 71.3M

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

	Current Assets	Change		Date
Booking Holdings	USD 21.59B		1.46B	Sep/2026
DHI	USD 24.48M		1.27M	Dec/2025
Expedia	USD 14.19B		2.11B	Sep/2026
Gray Television	USD 492M		31M	Jun/2026
Groupon	USD 343.78M		32.76M	Jun/2025
Sky Perfect JSAT	JPY 189.84B		19.73B	Sep/2026
Townsquare Media	USD 77.16M		2.16M	Sep/2026
Travelzoo	USD 24.42M		263K	Sep/2025
Trip.com	CNY 122.51B		787M	Jun/2026
TripAdvisor	USD 1.26B		143.4M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	89.833	0.69	-0.76%
Brent	97.588	0.70	-0.71%
Natural gas	3.0073	0.06	2.05%
Gasoline	2.7541	0.01	-0.34%
Heating Oil	4.3177	0.03	-0.79%
Gold	4070.60	17.10	-0.42%
Silver	52.027	0.25	0.48%
Copper	6.2305	0.02	-0.30%
Soybeans	1181.00	0.00	0.00%
Wheat	593.73	5.52	-0.92%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	88.79	1.89	-2.09%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11893	0.0030	-0.26%
GBPUSD	1.34014	0.0048	-0.36%
AUDUSD	0.68747	0.0056	-0.80%
NZDUSD	0.55513	0.0043	-0.76%
USDJPY	157.851	0.1470	0.09%
USDCNY	6.66676	0.0018	0.03%
USDCHF	0.81703	0.0004	0.05%
USDCAD	1.40657	0.0046	0.33%
USDMXN	18.7281	0.0259	-0.14%
USDINR	94.0030	0.4855	-0.51%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.8637	0.3637	0.45%
USDKRW	1354.50	3.7200	-0.27%
DXY	101.863	0.3155	0.31%
USDTRY	50.1577	0.1854	0.37%
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	Actual	Chg	%Chg
United States	7371.09	17	0.24%
Japan	57890	3,188	-5.22%
United Kingdom	10618	164	-1.52%
Germany	25935	390	-1.48%
France	8110	96	-1.17%
Italy	49916	590	-1.17%
Spain	19342	145	-0.74%
Australia	8998	67	-0.74%
China	3649	41	-1.10%
India	80373	1,063	1.34%
Canada	35605	736	-2.03%
Russia	2458	1	-0.03%
Brazil	166191	1,372	-0.82%
Singapore	5175	121	-2.29%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8300	0.009	-0.01%
United Kingdom	5.1041	0.043	-0.04%
Japan	2.6400	0.120	-0.12%
Australia	4.9840	0.017	-0.02%
Germany	3.2162	0.030	-0.03%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1900	0.066	0.07%
Canada	3.6660	0.034	-0.03%
Italy	4.3150	0.028	-0.03%
France	4.7700	0.012	-0.01%
South Africa	8.4600	0.040	0.04%
China	1.5994	0.009	-0.01%
Switzerland	0.4080	0.050	-0.05%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75531	380	-0.50%
Ether	2225.22	8.9637	-0.40%
Binance	691.4	2.5400	0.37%
Cardano	0.18339	0.0028	1.56%
Solana	89.5584	0.3684	0.41%
XRP	1.18916	0.0167	-1.39%
Polkadot	0.92	0.0145	1.60%
Avalanche	8.25	0.0840	1.03%
Polygon	0.09	0.0007	0.75%
Cosmos	1.42	0.0641	4.72%
Dai	0.99103	0.0086	-0.86%
Litecoin	52.362	0.8292	1.61%
Uniswap	7.00	0.1957	2.88%
Algorand	0.09	0.0021	2.32%
Bitcoin Cash	265.31	6.1100	-2.25%
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News

The FTSE 100 Index Opens 1.54% Lower
Sterling Falls as Safe-Haven Dollar D...
The DAX Index Opens 1.52% Lower
European Stocks Fall More Than 1%
The CAC 40 Index Opens 1.16% Lower
UK Gilt Yields Fall as Flight to Safe...
Agricultural Commodities Updates: Pal...
India 10Y Yield Rebounds Slightly
Indian Rupee Hits 26-week High
The Shangai Composite Index Closes 1....
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