Travelzoo | TZOO - Loan Capital

Stock Price

5.42

Daily Change

-0.04 -0.73%

Monthly

-16.74%

Yearly

-74.43%

Q1 Forecast

9.82

Travelzoo reported $0 in Loan Capital 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

	Loan Capital	Change		Date
Booking Holdings	USD 16B		1.48B	Sep/2025
Expedia	USD 4.47B		2M	Sep/2025
Groupon	USD 227.26M		400K	Jun/2024
Sky Perfect JSAT	JPY 23.71B		2.48B	Dec/2025
Townsquare Media	USD 425.85M		2.12M	Sep/2025
Trip.com	CNY 11.03B		95M	Sep/2025
TripAdvisor	USD 821M		41M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.681	1.95	-3.02%
Brent	67.371	2.03	-2.92%
Natural gas	3.2762	0.12	3.71%
Gasoline	1.9106	0.07	-3.41%
Heating Oil	2.3770	0.06	-2.60%
Gold	4969.82	115.19	-2.27%
Silver	77.262	7.03	-8.34%
Copper	5.7988	0.17	-2.79%
Soybeans	1132.88	8.88	0.79%
Wheat	547.28	10.03	1.87%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	32.36	0.13	0.41%
Lumber	595.03	1.53	0.26%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18724	0.0001	0.01%
GBPUSD	1.36292	0.0002	0.01%
AUDUSD	0.70948	0.0032	-0.45%
NZDUSD	0.60408	0.0008	-0.14%
USDJPY	152.614	0.6450	-0.42%
USDCNY	6.89701	0.0129	-0.19%
USDCHF	0.76919	0.0027	-0.35%
USDCAD	1.36205	0.0045	0.33%
USDMXN	17.2309	0.0499	0.29%
USDINR	90.5630	0.1734	-0.19%
USDBRL	5.20350	0.0037	0.07%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1438.66	7.5000	-0.52%
DXY	96.862	0.0282	0.03%
USDTRY	43.6451	0.0100	0.02%
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	Actual	Chg	%Chg
US500	6873.50	68	-0.98%
US30	49634	488	-0.97%
US100	24815	386	-1.53%
JP225	56892	759	-1.32%
GB100	10393	79	-0.76%
DE40	24980	124	0.50%
FR40	8344	31	0.37%
IT40	46197	314	-0.68%
ES35	17885	160	-0.89%
ASX200	8917	97	-1.08%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	32673	581	-1.75%
MOEX	2766	8	0.29%
IBOVESPA	188466	1,233	-0.65%
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	Actual	Chg	%Chg
Apple	264.57	10.93	-3.97%
Tesla	419.00	9.27	-2.16%
Microsoft	401.48	2.89	-0.71%
Amazon	199.36	4.72	-2.31%
Meta	653.31	15.38	-2.30%
Nvidia	189.52	0.53	-0.28%
Visa	327.10	2.14	-0.65%
JPMorgan	301.78	9.04	-2.91%
Oracle	155.84	1.32	-0.84%
J&J	244.61	3.75	1.56%
P&G	162.82	2.82	1.76%
Exxon Mobil	152.22	3.34	-2.15%
Alphabet	314.00	3.04	0.98%
Goldman Sachs	910.08	34.51	-3.65%
Caterpillar	769.43	5.57	-0.72%
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	Actual	Chg	%Chg
United States	4.1310	0.046	-0.05%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2350	0.002	0.00%
Australia	4.7560	0.014	-0.01%
Germany	2.7785	0.018	-0.02%
Brazil	13.5750	0.027	-0.03%
Russia	14.8000	0.090	-0.09%
India	6.6860	0.035	-0.04%
Canada	3.3000	0.038	-0.04%
Italy	3.4010	0.006	-0.01%
France	3.3650	0.016	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2960	0.016	-0.02%
Chile	5.3250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65969	1,027	-1.53%
Ether	1915.99	23.9200	-1.23%
Binance	605.2	1.8100	-0.30%
Cardano	0.26034	0.0047	1.83%
Solana	78.3065	0.9540	-1.20%
Ripple	1.35867	0.0088	-0.64%
Polkadot	1.26	0.0080	0.64%
Avalanche	8.69	0.0600	0.70%
Polygon	0.09	0.0039	4.38%
Cosmos	1.94	0.0038	0.19%
Dai	0.99985	0.0003	0.03%
Litecoin	52.000	0.2500	-0.48%
Uniswap	3.24	0.1145	-3.41%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	500.55	14.1600	-2.75%
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News

DAX Finishes Almost Muted
FTSE MIB Falls on Financial Losses
European Stocks Ease from Records
The CAC 40 Index Closes 0.33% Higher
The FTSE 100 Index Closes 0.76% Lower
US Natgas Prices Rise after EIA Data
US Stocks Swing Sharply Lower
Palladium is down by 5.08%
Copper is down by 2.03%
Platinum is down by 5.11%
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