Travelzoo | TZOO - Interest Expense On Debt

Travelzoo reported $0 in Interest Expense on Debt for its fiscal quarter ending in December of 2021.

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 132.4M

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

	Interest Expense On Debt	Change		Date
Booking Holdings	USD 249M		52M	Dec/2025
DHI	USD 3.2M		2.44M	Dec/2024
Expedia	USD 111M		10M	Mar/2026
Gray Television	USD 10.32B		10.2B	Mar/2026
Groupon	USD 1.92M		90K	Jun/2024
Sky Perfect JSAT	JPY 276M		115M	Jun/2025
Townsquare Media	USD 12.17M		437K	Dec/2025
Travelzoo	USD 0		0	Dec/2021
Trip.com	CNY 115M		68M	Dec/2025
TripAdvisor	USD 15.7M		300K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.940	1.95	-2.08%
Brent	97.891	1.69	-1.70%
Natural gas	3.0001	0.01	-0.33%
Gasoline	3.1697	0.05	-1.58%
Heating Oil	3.6459	0.07	-1.85%
Gold	4504.75	5.62	-0.12%
Silver	76.745	0.20	-0.26%
Copper	6.4097	0.04	0.67%
Soybeans	1186.47	0.47	0.04%
Wheat	632.78	2.72	-0.43%
Coal	132.60	0.55	0.42%
Steel	3168.00	9.00	0.28%
TTF Gas	46.62	1.02	-2.14%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	782.50	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.16430	0.0012	0.10%
GBPUSD	1.34550	0.0009	0.06%
AUDUSD	0.71599	0.0009	-0.12%
NZDUSD	0.58779	0.0043	0.74%
USDJPY	159.274	0.0295	-0.02%
USDCNY	6.78002	0.0053	-0.08%
USDCHF	0.78510	0.0005	-0.07%
USDCAD	1.38095	0.0003	-0.02%
USDMXN	17.2950	0.0164	-0.09%
USDINR	95.7180	0.0930	-0.10%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1498.80	8.5200	-0.57%
DXY	99.070	0.0790	-0.08%
USDTRY	45.8971	0.0168	0.04%
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	Actual	Chg	%Chg
US500	7524.49	5	0.07%
US30	50537	76	0.15%
US100	29933	68	-0.23%
JP225	65222	226	0.35%
GB100	10491	25	0.24%
DE40	25193	8	0.03%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8655	3	-0.03%
SHANGHAI	4104	42	-1.00%
SENSEX	76116	106	0.14%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4740	0.019	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7220	0.003	0.00%
Australia	4.8630	0.064	-0.06%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75523	296	-0.39%
Ether	2072.07	1.3185	0.06%
Binance	654.5	1.8300	-0.28%
Cardano	0.23955	0.0002	-0.09%
Solana	83.5587	0.0313	-0.04%
XRP	1.32906	0.0019	0.15%
Polkadot	1.25	0.0031	0.25%
Avalanche	9.14	0.0100	0.11%
Polygon	0.09	0.0004	0.44%
Cosmos	2.20	0.0154	-0.70%
Dai	0.99958	0.0000	0.00%
Litecoin	52.130	0.2737	0.53%
Uniswap	3.26	0.0157	0.49%
Algorand	0.11	0.0002	-0.22%
Bitcoin Cash	342.46	0.5200	-0.15%
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