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 88.9M

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 17.53B		1.46B	Sep/2025
DHI	USD 32M		6M	Dec/2024
Expedia	USD 6.16B		55M	Dec/2025
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 489.31M		773K	Sep/2025
Trip.com	CNY 31.94B		7.75B	Sep/2025
TripAdvisor	USD 882M		337M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.751	0.46	0.50%
Brent	95.217	0.29	0.30%
Natural gas	2.5948	0.02	-0.58%
Gasoline	3.0618	0.01	-0.24%
Heating Oil	3.8012	0.05	1.28%
Gold	4821.62	31.60	0.66%
Silver	80.223	1.27	1.60%
Copper	6.0999	0.03	0.46%
Soybeans	1166.72	0.28	-0.02%
Wheat	594.22	0.47	0.08%
Coal	133.75	1.20	-0.89%
Steel	3092.00	2.00	-0.06%
TTF Gas	41.50	0.10	0.24%
Lumber	581.00	2.00	0.35%
Iron Ore CNY	771.50	7.50	0.98%
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	Actual	Chg	%Chg
EURUSD	1.18033	0.0004	0.04%
GBPUSD	1.35704	0.0008	0.06%
AUDUSD	0.71804	0.0011	0.15%
NZDUSD	0.59106	0.0003	-0.06%
USDJPY	158.800	0.1895	-0.12%
USDCNY	6.81584	0.0023	-0.03%
USDCHF	0.78125	0.0007	-0.09%
USDCAD	1.37256	0.0015	-0.11%
USDMXN	17.2375	0.0168	-0.10%
USDINR	93.2910	0.0935	-0.10%
USDBRL	4.99390	0.0127	-0.25%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1472.83	2.3300	-0.16%
DXY	98.019	0.0662	-0.07%
USDTRY	44.7607	0.0011	0.00%
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	Actual	Chg	%Chg
US500	7035.76	13	0.19%
US30	48535	71	0.15%
US100	26304	99	0.38%
JP225	59546	1,412	2.43%
GB100	10560	49	-0.47%
DE40	24067	22	0.09%
FR40	8275	53	-0.64%
IT40	48156	20	-0.04%
ES35	18186	100	-0.55%
ASX200	8920	58	-0.65%
SHANGHAI	4046	18	0.45%
SENSEX	78111	1,264	1.64%
TSX	34156	54	0.16%
MOEX	2740	15	0.55%
IBOVESPA	197738	920	-0.46%
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	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.96	27.76	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.58	9.09	1.37%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.93	5.19	-1.67%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.00	0.24	-0.16%
Alphabet	337.12	4.21	1.26%
Goldman Sachs	899.27	10.36	-1.14%
Caterpillar	770.17	24.08	-3.03%
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	Actual	Chg	%Chg
United States	4.2770	0.011	-0.01%
United Kingdom	4.7580	0.034	0.03%
Japan	2.4270	0.024	0.02%
Australia	4.9660	0.003	0.00%
Germany	3.0474	0.018	0.02%
Brazil	13.6700	0.070	0.07%
Russia	14.5000	0.120	-0.12%
India	6.8970	0.058	-0.06%
Canada	3.4740	0.044	0.04%
Italy	3.8167	0.032	0.03%
France	3.6813	0.024	0.02%
South Africa	8.4050	0.010	-0.01%
China	1.7780	0.001	0.00%
Switzerland	0.4070	0.031	-0.03%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74867	55	0.07%
Ether	2354.34	5.3979	-0.23%
Binance	622.8	0.0500	-0.01%
Cardano	0.24693	0.0011	0.44%
Solana	84.8450	0.0853	-0.10%
XRP	1.39945	0.0081	0.58%
Polkadot	1.18	0.0023	-0.20%
Avalanche	9.40	0.0300	-0.32%
Polygon	0.09	0.0001	-0.12%
Cosmos	1.77	0.0069	0.39%
Dai	0.99997	0.0003	0.03%
Litecoin	55.145	0.0051	-0.01%
Uniswap	3.22	0.0022	-0.07%
Algorand	0.11	0.0005	-0.47%
Bitcoin Cash	441.34	0.7600	0.17%
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News

China Stocks Rally on Upbeat Data
Australian Dollar Climbs Toward 2022 ...
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Silver Gains on US-Iran Diplomacy Hop...
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