Travelzoo | TZOO - Debt

Name: Travelzoo | TZOO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Travelzoo,TZOO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

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 88.3M

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		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	86.292	0.77	-0.88%
Brent	93.589	0.80	-0.85%
Natural gas	2.7347	0.04	-1.38%
Gasoline	3.3214	0.03	-0.79%
Heating Oil	4.4417	0.05	-1.18%
Gold	4605.34	2.01	-0.04%
Silver	68.983	0.04	0.05%
Copper	6.5658	0.01	-0.21%
Soybeans	1225.00	4.25	0.35%
Wheat	681.50	1.25	-0.18%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	65.87	0.57	0.87%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	707.50	0.50	0.07%
More

	Actual	Chg	%Chg
EURUSD	1.16757	0.0004	-0.03%
GBPUSD	1.36429	0.0001	0.01%
AUDUSD	0.71693	0.0002	-0.03%
NZDUSD	0.59800	0.0038	0.64%
USDJPY	158.964	0.0205	-0.01%
USDCNY	6.72043	0.0002	0.00%
USDCHF	0.80134	0.0009	0.11%
USDCAD	1.37592	0.0031	-0.22%
USDMXN	16.9129	0.0423	-0.25%
USDINR	95.6655	0.1127	-0.12%
USDBRL	5.14040	0.0569	-1.09%
USDRUB	82.7000	1.0600	-1.27%
USDKRW	1386.09	0.1000	-0.01%
DXY	98.824	0.0242	0.02%
USDTRY	48.0713	0.0367	0.08%
More

	Actual	Chg	%Chg
US500	7672.93	1	-0.02%
US30	53265	12	-0.02%
US100	29244	65	-0.22%
JP225	66112	96	0.14%
GB100	10817	68	0.64%
DE40	26137	154	0.59%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9059	25	-0.27%
SHANGHAI	3905	1	0.04%
SENSEX	77541	3	0.00%
TSX	36620	255	0.70%
MOEX	2135	0	0.00%
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	146.47	4.40	3.10%
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	4.7360	0.030	0.03%
United Kingdom	5.0561	0.008	0.02%
Japan	2.8747	0.022	0.02%
Australia	5.0340	0.053	0.05%
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	4.0923	0.007	0.00%
France	4.1329	0.007	0.01%
South Africa	8.7500	0.015	0.02%
China	1.6950	0.007	0.01%
Switzerland	0.4076	0.004	0.00%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77599	504	0.65%
Ether	2453.79	29.8200	1.23%
Binance	703.7	7.9600	1.14%
Cardano	0.22670	0.0002	0.10%
Solana	95.5604	1.6504	1.76%
XRP	1.51637	0.0527	3.60%
Polkadot	0.93	0.0073	0.79%
Avalanche	7.63	0.1240	1.65%
Polygon	0.11	0.0001	-0.07%
Cosmos	1.60	0.0258	1.63%
Dai	1.00004	0.0002	0.02%
Litecoin	52.350	0.1751	-0.33%
Uniswap	4.56	0.2468	5.73%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	274.28	2.6100	-0.94%
More

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Ibovespa Jumps Ahead of Datafolha Pol...
The Dow Jones Index Closes 1.05% High...
Brent Holds at $97
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