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 76.7M

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

	Actual	Chg	%Chg
Crude Oil	105.642	4.25	4.19%
Brent	108.540	2.86	2.71%
Natural gas	2.9322	0.04	1.25%
Gasoline	3.4569	0.14	4.21%
Heating Oil	5.2407	0.28	5.63%
Gold	4297.71	1.38	-0.03%
Silver	63.699	0.47	0.74%
Copper	6.3761	0.05	0.73%
Soybeans	1319.25	15.00	1.15%
Wheat	727.75	5.75	0.80%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.19	2.37	-2.88%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15414	0.0007	-0.06%
GBPUSD	1.34759	0.0023	-0.17%
AUDUSD	0.71306	0.0010	-0.13%
NZDUSD	0.57574	0.0022	-0.37%
USDJPY	155.126	0.7790	0.50%
USDCNY	6.71181	0.0022	0.03%
USDCHF	0.81876	0.0013	0.16%
USDCAD	1.39173	0.0016	0.11%
USDMXN	17.1531	0.0147	0.09%
USDINR	96.0590	0.2241	0.23%
USDBRL	5.14970	0.0065	0.13%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.29	14.4500	1.07%
DXY	99.635	0.2440	0.25%
USDTRY	48.6381	0.0349	0.07%
More

	Actual	Chg	%Chg
US500	7578.88	41	-0.54%
US30	52048	373	-0.71%
US100	28924	204	-0.70%
JP225	63504	11	0.02%
GB100	10658	39	-0.37%
DE40	25441	0	0.00%
FR40	8104	14	-0.17%
IT40	51681	52	0.10%
ES35	19556	10	-0.05%
ASX200	8655	95	-1.09%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35581	122	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186862	1,361	0.73%
More

	Actual	Chg	%Chg
Apple	329.99	3.09	-0.93%
Tesla	354.58	4.39	-1.22%
Microsoft	495.90	9.51	-1.88%
Amazon	247.83	5.71	-2.25%
Meta	668.89	3.29	0.49%
Nvidia	211.79	0.83	0.39%
Visa	375.24	0.04	-0.01%
Oracle	140.28	4.51	-3.11%
JPMorgan	353.68	3.55	1.01%
J&J	266.35	0.03	0.01%
SpaceX	143.81	4.34	-2.93%
Exxon Mobil	168.80	3.72	2.25%
Alphabet	340.30	9.09	-2.60%
Goldman Sachs	974.72	13.73	-1.39%
Caterpillar	782.04	1.96	-0.25%
More

	Actual	Chg	%Chg
United States	5.0020	0.014	0.01%
United Kingdom	5.3897	0.009	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3660	0.027	0.03%
Germany	3.5399	0.009	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	75968	2,191	-2.80%
Ether	2407.07	107.4168	-4.27%
Binance	719.6	0.8900	-0.12%
Cardano	0.19756	0.0110	-5.27%
Solana	97.8797	4.6161	-4.50%
XRP	1.30390	0.1175	-8.26%
Polkadot	0.96	0.0478	-4.77%
Avalanche	7.34	0.2237	-2.96%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.53	0.0508	-3.21%
Dai	0.99980	0.0002	-0.02%
Litecoin	51.513	1.6168	-3.04%
Uniswap	6.40	0.1332	-2.04%
Algorand	0.09	0.0058	-5.98%
Bitcoin Cash	217.75	5.4100	-2.42%
More

News

Brent Rally Intensifies on Middle Eas...
Oil Rally Intensifies on Middle East ...
Agricultural Commodities Updates: Coc...
Gasoline Rises to Eight-Week High
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now