Travelzoo | TZOO - Debt

Travelzoo reported $0 in Debt for its fiscal quarter ending in March of 2022.

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 88.3M

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

	Debt	Change		Date
Booking Holdings	USD 20.18B		1.24B	Jun/2026
DHI	USD 32M		6M	Dec/2024
Expedia	USD 5.46B		989M	Jun/2026
Gray Television	USD 6.19B		26M	Sep/2023
Groupon	USD 272.78M		388K	Sep/2023
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Townsquare Media	USD 483.91M		5.4M	Mar/2026
Trip.com	CNY 31.61B		321M	Dec/2025
TripAdvisor	USD 1.25B		364.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.682	1.38	-1.58%
Brent	93.050	1.34	-1.42%
Natural gas	2.7279	0.05	-1.63%
Gasoline	3.2938	0.05	-1.62%
Heating Oil	4.4209	0.07	-1.64%
Gold	4636.77	29.42	0.64%
Silver	68.884	0.06	-0.09%
Copper	6.5484	0.03	-0.47%
Soybeans	1220.26	4.74	-0.39%
Wheat	692.82	11.32	1.66%
Coal	131.50	1.00	0.77%
Steel	3072.00	11.00	0.36%
EU Gas	65.77	0.09	-0.14%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16804	0.0001	0.01%
GBPUSD	1.36452	0.0003	0.02%
AUDUSD	0.71666	0.0005	-0.07%
NZDUSD	0.59735	0.0007	-0.11%
USDJPY	158.893	0.0915	-0.06%
USDCNY	6.72331	0.0031	0.05%
USDCHF	0.80037	0.0010	-0.12%
USDCAD	1.37936	0.0034	0.25%
USDMXN	16.9283	0.0154	0.09%
USDINR	95.6960	0.0041	0.00%
USDBRL	5.13770	0.0027	-0.05%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1381.59	4.6000	-0.33%
DXY	98.827	0.0267	0.03%
USDTRY	48.0783	0.0437	0.09%
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	Actual	Chg	%Chg
US500	7667.19	7	-0.09%
US30	53247	30	-0.06%
US100	29150	159	-0.54%
JP225	65712	304	-0.46%
GB100	10817	68	0.64%
DE40	26123	13	-0.05%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9052	7	-0.08%
SHANGHAI	3877	28	-0.71%
SENSEX	77621	80	0.10%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7160	0.020	-0.02%
United Kingdom	5.0422	0.014	-0.01%
Japan	2.8810	0.006	0.01%
Australia	5.0010	0.033	-0.03%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0920	0.000	0.00%
France	4.1330	0.000	0.00%
South Africa	8.7500	0.015	0.02%
China	1.6850	0.010	-0.01%
Switzerland	0.4080	0.000	0.00%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77050	726	-0.93%
Ether	2443.08	21.0345	-0.85%
Binance	696.7	3.3000	-0.47%
Cardano	0.22048	0.0067	-2.95%
Solana	94.1792	1.3290	-1.39%
XRP	1.48107	0.0407	-2.67%
Polkadot	0.91	0.0156	-1.68%
Avalanche	7.50	0.1170	-1.54%
Polygon	0.11	0.0025	-2.28%
Cosmos	1.58	0.0283	-1.76%
Dai	0.99987	0.0000	0.00%
Litecoin	52.238	0.0798	-0.15%
Uniswap	4.50	0.0245	-0.54%
Algorand	0.09	0.0027	-2.87%
Bitcoin Cash	270.80	3.2000	-1.17%
More

News

Sensex Starts Week With Modest Gains
Iron Ore Weakens Despite China Stimul...
Soybeans Trade Near Multi-Week High
European Gas Holds Firm
Rupee Steady as Inflows Cushion Oil R...
Palm Oil Pulls Back from 20-Month Hig...
Offshore Yuan Slips as PBOC Sets Weak...
Japan 10Y Yield Gains on Rate Hike Be...
Corn Futures Rally to 17-Month High
Stocks in China Hit 5-week Low
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