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 76.7M

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 31.37B		243M	Mar/2026
TripAdvisor	USD 1.25B		364.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.220	0.61	-0.58%
Brent	108.533	0.22	-0.20%
Natural gas	2.9346	0.02	0.53%
Gasoline	3.4615	0.00	-0.11%
Heating Oil	5.2389	0.02	-0.44%
Gold	4285.23	7.07	-0.16%
Silver	63.665	0.02	0.03%
Copper	6.3801	0.01	0.18%
Soybeans	1320.04	1.29	0.10%
Wheat	728.42	0.08	-0.01%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.42	1.36	1.70%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0010	-0.08%
GBPUSD	1.34675	0.0011	-0.08%
AUDUSD	0.71236	0.0008	-0.11%
NZDUSD	0.57408	0.0016	-0.28%
USDJPY	155.435	0.3385	0.22%
USDCNY	6.71329	0.0012	0.02%
USDCHF	0.81958	0.0009	0.11%
USDCAD	1.39340	0.0015	0.11%
USDMXN	17.1517	0.0037	0.02%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1371.41	8.5400	0.63%
DXY	99.723	0.0801	0.08%
USDTRY	48.6580	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7591.38	6	0.07%
US30	52137	44	0.08%
US100	28959	21	0.07%
JP225	63302	182	-0.29%
GB100	10658	39	-0.37%
DE40	25448	46	0.18%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8693	21	0.24%
SHANGHAI	3856	8	-0.21%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0000	0.006	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0200	0.022	-0.02%
Australia	5.3820	0.022	-0.02%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6820	0.001	0.00%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75532	72	-0.10%
Ether	2394.88	3.5655	-0.15%
Binance	711.1	1.1500	-0.16%
Cardano	0.19281	0.0026	-1.34%
Solana	96.5902	0.2837	-0.29%
XRP	1.27560	0.0085	-0.66%
Polkadot	0.94	0.0043	-0.46%
Avalanche	7.21	0.0580	-0.80%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0229	-1.50%
Dai	0.99998	0.0001	0.01%
Litecoin	50.818	0.4197	-0.82%
Uniswap	6.27	0.0978	-1.53%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.59	0.2418	-0.11%
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News

South Korean Shares Edge Higher
Stocks in Hong Kong Hit 8-week Low
Dollar Firms Up Ahead of Fed Decision
Stocks in China Hit 6-week Low
Australian Dollar Under Pressure Ahea...
Bitcoin Falls as US Senate Rejects Cr...
Japanese Shares Steady Amid Strong Tr...
Silver Pressured Ahead of Fed Decisio...
Gold Under Pressure as Fed Decision L...
US Futures Edge Up Ahead of Fed Decis...
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