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Travelzoo | TZOO - Debt
Chart
Quotes
Financials
Stock Price
6.86
Daily Change
0.58
9.24%
Monthly
27.51%
Yearly
-56.44%
Q1 Forecast
6.25
Travelzoo reported $0 in Debt for its fiscal quarter ending in March of 2022.
Financials
Stock Price
USD
Assets
USD 46.16M
Cash and Equivalent
USD 8.49M
Cost of Sales
USD 2.55M
Current Assets
USD 24.42M
Current Liabilities
USD 35.85M
Debt
USD 0
Dividend Yield
0
EBIT
USD 3.33M
EBITDA
USD 3.8M
Employees
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
Loan Capital
USD 0
Market Capitalization
USD 82.9M
Net Income
USD 3.18M
Operating Expenses
USD 13.51M
Operating Profit
USD 4.05M
Ordinary Share Capital
USD 152K
PE Price to Earnings
13.66
Pre-Tax Profit
USD 4.4M
Sales Revenues
USD 20.1M
Selling and Administration Expenses
USD 0.26
Trade Creditors
USD 8.41M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.372
4.71
6.31%
Brent
84.142
2.74
3.37%
Natural gas
2.9598
0.04
1.47%
Gasoline
2.6422
0.10
4.11%
Heating Oil
3.5466
0.25
7.68%
Gold
5075.84
60.49
-1.18%
Silver
81.785
1.72
-2.06%
Copper
5.7697
0.09
-1.46%
Soybeans
1160.90
6.40
0.55%
Wheat
579.29
12.54
2.21%
Coal
132.90
5.10
-3.70%
Steel
3067.00
17.00
-0.55%
TTF Gas
50.33
0.57
1.15%
Lumber
560.55
3.05
0.55%
Iron Ore CNY
759.00
7.00
0.93%
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Actual
Chg
%Chg
EURUSD
1.15759
0.0058
-0.50%
GBPUSD
1.33199
0.0054
-0.40%
AUDUSD
0.69850
0.0090
-1.28%
NZDUSD
0.58772
0.0063
-1.06%
USDJPY
157.674
0.6135
0.39%
USDCNY
6.91706
0.0221
0.32%
USDCHF
0.78265
0.0033
0.43%
USDCAD
1.36976
0.0054
0.39%
USDMXN
17.7321
0.1580
0.90%
USDINR
91.8790
0.2441
-0.26%
USDBRL
5.26650
0.0351
0.67%
USDRUB
79.3108
1.4358
1.84%
USDKRW
1487.85
25.5300
1.75%
DXY
99.289
0.5201
0.53%
USDTRY
43.9984
0.0504
0.11%
More
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Actual
Chg
%Chg
US500
6792.97
77
-1.11%
US30
47775
964
-1.98%
US100
24923
171
-0.68%
JP225
54370
124
0.23%
GB100
10402
166
-1.57%
DE40
23804
402
-1.66%
FR40
8028
140
-1.71%
IT40
44536
801
-1.77%
ES35
17197
290
-1.66%
ASX200
8776
126
-1.41%
SHANGHAI
4109
26
0.64%
SENSEX
80016
900
1.14%
TSX
33485
458
-1.35%
MOEX
2824
14
0.49%
IBOVESPA
181431
3,935
-2.12%
More
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Actual
Chg
%Chg
Apple
258.86
3.66
-1.39%
Tesla
402.41
3.53
-0.87%
Microsoft
409.09
3.89
0.96%
Amazon
217.69
0.87
0.40%
Meta
654.90
12.83
-1.92%
Nvidia
181.19
1.85
-1.01%
Visa
317.76
2.71
-0.85%
JPMorgan
294.49
4.90
-1.64%
Oracle
154.66
2.29
1.50%
J&J
236.10
9.20
-3.75%
P&G
154.91
3.39
-2.14%
Exxon Mobil
150.35
0.53
0.35%
Alphabet
298.77
4.36
-1.44%
Goldman Sachs
834.96
32.29
-3.72%
Caterpillar
703.58
28.39
-3.88%
More
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Actual
Chg
%Chg
United States
4.1490
0.045
0.05%
United Kingdom
4.4810
0.105
0.10%
Japan
2.1580
0.040
0.04%
Australia
4.8030
0.057
0.06%
Germany
2.8461
0.100
0.10%
Brazil
13.6230
0.053
0.05%
Russia
14.3900
0.050
0.05%
India
6.6470
0.066
-0.05%
Canada
3.3390
0.054
0.05%
Italy
3.5720
0.148
0.15%
France
3.4650
0.117
0.12%
South Africa
8.2400
0.015
0.02%
China
1.7910
0.008
-0.01%
Switzerland
0.3470
0.048
0.05%
Chile
5.2900
0.030
0.03%
More
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Actual
Chg
%Chg
Bitcoin
70856
1,849
-2.54%
Ether
2069.42
57.7100
-2.71%
Binance
649.8
7.4500
-1.13%
Cardano
0.26705
0.0094
-3.39%
Solana
88.3279
2.5221
-2.78%
Ripple
1.40245
0.0285
-1.99%
Polkadot
1.49
0.0518
-3.36%
Avalanche
9.31
0.1800
-1.90%
Polygon
0.10
0.0005
-0.48%
Cosmos
1.83
0.0462
-2.46%
Dai
1.00007
0.0000
0.00%
Litecoin
55.290
1.4905
-2.63%
Uniswap
3.97
0.0101
-0.25%
Algorand
0.09
0.0025
-2.75%
Bitcoin Cash
458.47
8.7000
-1.86%
More
Add to your site
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