Travelzoo | TZOO - Current Assets

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

Financials

USD 5.10

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 66.8M

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 23.06B		2.12B	Jun/2026
DHI	USD 24.48M		1.27M	Dec/2025
Expedia	USD 16.3B		2.15B	Jun/2026
Gray Television	USD 492M		31M	Jun/2026
Groupon	USD 343.78M		32.76M	Jun/2025
Sky Perfect JSAT	JPY 170.12B		16.49B	Jun/2026
Townsquare Media	USD 75M		8.9M	Jun/2026
Travelzoo	USD 24.42M		263K	Sep/2025
Trip.com	CNY 122.51B		787M	Jun/2026
TripAdvisor	USD 1.4B		3.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	96.899	1.07	-1.09%
Brent	105.101	0.82	-0.77%
Natural gas	3.1856	0.05	-1.56%
Gasoline	3.1287	0.05	-1.62%
Heating Oil	4.7650	0.08	-1.66%
Gold	4182.87	11.81	0.28%
Silver	57.783	0.38	0.66%
Copper	6.5878	0.08	1.17%
Soybeans	1261.41	1.59	-0.13%
Wheat	664.09	5.91	-0.88%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.78	1.35	1.56%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12515	0.0031	0.28%
GBPUSD	1.33303	0.0055	0.41%
AUDUSD	0.69593	0.0038	0.55%
NZDUSD	0.56667	0.0044	0.78%
USDJPY	157.946	0.0520	-0.03%
USDCNY	6.68635	0.0031	-0.05%
USDCHF	0.82399	0.0028	-0.34%
USDCAD	1.41609	0.0025	-0.17%
USDMXN	18.3882	0.0226	-0.12%
USDINR	94.9450	0.1925	0.20%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.5513	0.3350	-0.40%
USDKRW	1330.50	10.9200	-0.81%
DXY	101.707	0.8458	-0.82%
USDTRY	49.5272	0.0675	0.14%
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	Actual	Chg	%Chg
US500	7760.26	16	0.21%
US30	52334	156	0.30%
US100	29926	9	-0.03%
JP225	65525	1,099	1.71%
GB100	10824	16	-0.15%
DE40	25644	261	1.03%
FR40	7943	9	0.11%
IT40	49771	374	0.76%
ES35	19361	183	0.95%
ASX200	8799	79	0.91%
SHANGHAI	3716	9	0.24%
SENSEX	74583	268	0.36%
TSX	36137	553	1.55%
MOEX	2404	12	0.50%
IBOVESPA	204324	2,182	-1.06%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0980	0.024	0.02%
United Kingdom	5.3798	0.017	0.02%
Japan	2.9330	0.005	0.00%
Australia	5.2450	0.026	0.03%
Germany	3.4217	0.014	0.01%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5020	0.015	0.01%
France	4.8100	0.019	0.02%
South Africa	8.8750	0.010	0.01%
China	1.6654	0.004	0.00%
Switzerland	0.5480	0.011	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82051	86	-0.11%
Ether	2452.06	11.4853	0.47%
Binance	730.6	1.0100	0.14%
Cardano	0.23105	0.0014	0.61%
Solana	106.5640	1.2382	1.18%
XRP	1.33934	0.0059	0.44%
Polkadot	1.15	0.0011	0.10%
Avalanche	10.24	0.2070	2.06%
Polygon	0.10	0.0003	0.28%
Cosmos	1.76	0.0170	0.97%
Dai	0.99976	0.0000	0.00%
Litecoin	61.034	0.1004	0.16%
Uniswap	7.44	0.0102	0.14%
Algorand	0.12	0.0021	1.76%
Bitcoin Cash	282.01	4.0865	1.47%
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