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 153.9M

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 11.12M		1.06M	Mar/2026
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	68.235	0.53	-0.77%
Brent	71.698	0.40	-0.56%
Natural gas	3.2259	0.02	-0.55%
Gasoline	2.9777	0.03	0.91%
Heating Oil	3.2881	0.03	0.99%
Gold	4154.00	16.25	-0.39%
Silver	61.859	0.54	-0.87%
Copper	6.1818	0.01	0.20%
Soybeans	1180.28	48.53	4.29%
Wheat	601.54	11.04	1.87%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.44	0.90	-1.98%
Lumber	620.03	3.47	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14308	0.0005	-0.04%
GBPUSD	1.33745	0.0024	0.18%
AUDUSD	0.69460	0.0007	0.11%
NZDUSD	0.56945	0.0017	-0.29%
USDJPY	162.271	0.9060	0.56%
USDCNY	6.79580	0.0109	0.16%
USDCHF	0.80592	0.0023	0.28%
USDCAD	1.42153	0.0019	0.14%
USDMXN	17.4208	0.0446	-0.26%
USDINR	95.4800	0.2460	0.26%
USDBRL	5.14920	0.0368	-0.71%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.90	1.6600	0.11%
DXY	100.967	0.1100	0.11%
USDTRY	46.8146	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7536.06	53	0.71%
US30	52926	26	0.05%
US100	29717	388	1.32%
JP225	70235	491	0.70%
GB100	10652	27	-0.26%
DE40	25824	44	0.17%
FR40	8489	19	-0.22%
IT40	52969	150	0.28%
ES35	19690	162	-0.82%
ASX200	8792	52	-0.59%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35214	61	-0.17%
MOEX	2192	51	-2.26%
IBOVESPA	171966	2,104	-1.21%
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	Actual	Chg	%Chg
Apple	312.55	3.92	1.27%
Tesla	417.78	24.33	6.18%
Microsoft	385.01	5.48	-1.40%
Amazon	244.66	1.99	0.82%
Meta	592.12	9.22	1.58%
Nvidia	196.46	1.63	0.84%
Visa	355.88	6.25	-1.73%
JPMorgan	336.42	1.95	0.58%
Oracle	143.86	3.59	2.56%
J&J	259.16	3.88	-1.48%
SpaceX	162.30	0.30	0.19%
Exxon Mobil	136.45	0.64	-0.47%
Alphabet	361.54	1.63	0.45%
Goldman Sachs	1050.17	29.17	2.86%
Caterpillar	973.99	10.46	1.09%
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	Actual	Chg	%Chg
United States	4.4860	0.004	0.00%
United Kingdom	4.7986	0.013	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9454	0.013	0.01%
Brazil	14.4900	0.055	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4280	0.016	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63676	139	0.22%
Ether	1791.47	8.9660	0.50%
Binance	584.5	5.0700	-0.86%
Cardano	0.18450	0.0050	-2.65%
Solana	81.9939	0.5644	0.69%
XRP	1.15231	0.0032	-0.27%
Polkadot	0.89	0.0139	1.58%
Avalanche	6.95	0.0380	0.55%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0004	-0.02%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.150	0.5900	-1.29%
Uniswap	3.19	0.0246	0.77%
Algorand	0.09	0.0018	-1.98%
Bitcoin Cash	241.21	2.9200	-1.20%
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