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 72M

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 18.99B		2.97B	Jun/2025
Expedia	USD 6.22B		3M	Sep/2025
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 1.22B		3M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.961	0.67	-1.03%
Brent	68.713	0.69	-0.99%
Natural gas	3.2784	0.12	3.78%
Gasoline	1.9416	0.04	-1.85%
Heating Oil	2.4083	0.03	-1.32%
Gold	5065.13	19.88	-0.39%
Silver	83.030	1.26	-1.50%
Copper	5.9487	0.02	-0.28%
Soybeans	1136.95	12.95	1.15%
Wheat	540.01	2.76	0.51%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	33.14	0.91	2.83%
Lumber	588.49	5.01	-0.84%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18853	0.0014	0.11%
GBPUSD	1.36652	0.0038	0.28%
AUDUSD	0.71281	0.0001	0.01%
NZDUSD	0.60653	0.0016	0.27%
USDJPY	152.939	0.3200	-0.21%
USDCNY	6.89190	0.0180	-0.26%
USDCHF	0.76790	0.0040	-0.52%
USDCAD	1.35913	0.0016	0.12%
USDMXN	17.1535	0.0283	-0.16%
USDINR	90.5330	0.2034	-0.22%
USDBRL	5.16340	0.0364	-0.70%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1433.43	12.7300	-0.88%
DXY	96.786	0.0479	-0.05%
USDTRY	43.6474	0.0123	0.03%
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	Actual	Chg	%Chg
US500	6955.59	14	0.20%
US30	50299	178	0.35%
US100	25157	45	-0.18%
JP225	57505	146	-0.25%
GB100	10459	13	-0.13%
DE40	25182	326	1.31%
FR40	8403	90	1.08%
IT40	46486	25	-0.05%
ES35	17946	99	-0.55%
ASX200	8980	34	-0.38%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	33122	132	-0.40%
MOEX	2769	10	0.38%
IBOVESPA	189893	194	0.10%
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	Actual	Chg	%Chg
Apple	271.14	4.36	-1.58%
Tesla	429.98	1.71	0.40%
Microsoft	402.28	1.94	-0.48%
Amazon	202.31	1.77	-0.87%
Meta	662.63	6.06	-0.91%
Nvidia	191.70	1.71	0.90%
Visa	330.73	1.49	0.45%
JPMorgan	308.98	1.84	-0.59%
Oracle	156.81	0.35	-0.22%
J&J	242.36	1.50	0.62%
P&G	161.43	1.49	0.93%
Exxon Mobil	153.74	1.82	-1.17%
Alphabet	313.31	2.35	0.76%
Goldman Sachs	954.12	9.53	1.01%
Caterpillar	780.66	5.66	0.73%
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	Actual	Chg	%Chg
United States	4.1490	0.028	-0.03%
United Kingdom	4.4560	0.025	-0.03%
Japan	2.2350	0.002	0.00%
Australia	4.7720	0.002	0.00%
Germany	2.7875	0.009	-0.01%
Brazil	13.6080	0.006	0.01%
Russia	14.8000	0.090	-0.09%
India	6.6860	0.035	-0.04%
Canada	3.3120	0.026	-0.03%
Italy	3.3890	0.018	-0.02%
France	3.3610	0.020	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2910	0.021	-0.02%
Chile	5.3250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67780	784	1.17%
Ether	1972.16	32.2500	1.66%
Binance	613.2	6.1200	1.01%
Cardano	0.26664	0.0110	4.30%
Solana	81.2833	2.0228	2.55%
Ripple	1.39291	0.0255	1.86%
Polkadot	1.30	0.0412	3.28%
Avalanche	8.93	0.3000	3.48%
Polygon	0.09	0.0039	4.38%
Cosmos	1.98	0.0444	2.29%
Dai	0.99990	0.0003	0.03%
Litecoin	53.330	1.0800	2.07%
Uniswap	3.38	0.0235	0.70%
Algorand	0.09	0.0024	2.63%
Bitcoin Cash	510.93	3.7800	-0.73%
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