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 132M

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 18.94B		1.41B	Mar/2026
DHI	USD 32M		6M	Dec/2024
Expedia	USD 4.47B		1.69B	Mar/2026
Gray Television	USD 6.19B		26M	Sep/2023
Groupon	USD 272.78M		388K	Sep/2023
Sky Perfect JSAT	JPY 39.19B		15.96B	Sep/2025
Townsquare Media	USD 483.91M		5.4M	Mar/2026
Trip.com	CNY 31.61B		321M	Dec/2025
TripAdvisor	USD 882M		337M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.954	7.52	-8.31%
Brent	88.508	9.87	-10.03%
Natural gas	2.7453	0.14	-4.75%
Gasoline	3.2579	0.16	-4.69%
Heating Oil	4.0770	0.15	-3.51%
Gold	4090.68	38.68	0.95%
Silver	59.161	1.18	2.04%
Copper	6.3469	0.05	0.72%
Soybeans	1213.62	33.13	-2.66%
Wheat	669.94	9.06	-1.33%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	58.70	4.43	-7.02%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.00	5.00	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.13983	0.0032	0.28%
GBPUSD	1.33306	0.0023	0.17%
AUDUSD	0.70026	0.0030	0.42%
NZDUSD	0.57968	0.0008	0.13%
USDJPY	163.546	0.2340	-0.14%
USDCNY	6.76699	0.0046	-0.07%
USDCHF	0.81456	0.0036	-0.44%
USDCAD	1.41032	0.0010	0.07%
USDMXN	17.4438	0.0182	-0.10%
USDINR	96.0060	0.3918	-0.41%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1469.76	10.1300	0.69%
DXY	101.269	0.1994	-0.20%
USDTRY	47.3527	0.0237	0.05%
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	Actual	Chg	%Chg
US500	7411.98	4	0.05%
US30	52487	540	1.04%
US100	28595	466	1.66%
JP225	65134	523	0.81%
GB100	10789	53	0.50%
DE40	25507	408	1.63%
FR40	8437	64	0.77%
IT40	52205	402	0.78%
ES35	19860	275	1.40%
ASX200	8853	81	0.92%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2208	42	1.95%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6430	0.044	-0.04%
United Kingdom	4.9846	0.067	-0.07%
Japan	2.7710	0.045	-0.05%
Australia	5.0100	0.077	-0.08%
Germany	3.1325	0.040	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.5520	0.054	-0.05%
Italy	3.9400	0.073	-0.07%
France	3.9220	0.055	-0.06%
South Africa	8.7050	0.180	-0.18%
China	1.7240	0.001	0.00%
Switzerland	0.4590	0.007	-0.01%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65206	124	-0.19%
Ether	1961.95	8.7089	0.45%
Binance	572.3	2.8800	-0.50%
Cardano	0.16530	0.0005	-0.31%
Solana	76.4399	0.1995	-0.26%
XRP	1.10687	0.0046	-0.41%
Polkadot	0.81	0.0152	-1.84%
Avalanche	6.62	0.1150	-1.71%
Polygon	0.08	0.0002	0.30%
Cosmos	1.38	0.0139	-0.99%
Dai	0.99999	0.0005	0.05%
Litecoin	46.970	0.8291	-1.73%
Uniswap	3.90	0.0223	0.58%
Algorand	0.08	0.0016	-1.87%
Bitcoin Cash	216.25	0.5800	-0.27%
More

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