Travelzoo | TZOO - Loan Capital

Stock Price

6.86

Daily Change

0.58 9.24%

Monthly

22.06%

Yearly

-54.78%

Q1 Forecast

6.25

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 82.9M

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

	Loan Capital	Change		Date
Booking Holdings	USD 16.86B		859M	Dec/2025
DHI	USD 30M		3M	Jun/2025
Expedia	USD 4.47B		1000K	Dec/2025
Gray Television	USD 5.61B		28M	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 11.43B		397M	Dec/2025
TripAdvisor	USD 819M		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.621	5.96	7.98%
Brent	85.149	3.75	4.61%
Natural gas	3.0371	0.12	4.12%
Gasoline	2.6705	0.13	5.22%
Heating Oil	3.6187	0.32	9.86%
Gold	5070.79	65.54	-1.28%
Silver	81.554	1.95	-2.34%
Copper	5.7525	0.10	-1.75%
Soybeans	1164.40	9.90	0.86%
Wheat	583.71	16.96	2.99%
Coal	132.90	5.10	-3.70%
Steel	3067.00	17.00	-0.55%
TTF Gas	50.31	0.55	1.10%
Lumber	564.14	6.64	1.19%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15832	0.0050	-0.43%
GBPUSD	1.33276	0.0046	-0.35%
AUDUSD	0.69860	0.0089	-1.26%
NZDUSD	0.58809	0.0059	-0.99%
USDJPY	157.746	0.6845	0.44%
USDCNY	6.92080	0.0259	0.38%
USDCHF	0.78255	0.0032	0.41%
USDCAD	1.36921	0.0048	0.35%
USDMXN	17.7887	0.2146	1.22%
USDINR	91.9140	0.2091	-0.23%
USDBRL	5.28800	0.0566	1.08%
USDRUB	79.3108	1.4358	1.84%
USDKRW	1489.57	27.2500	1.86%
DXY	99.243	0.4744	0.48%
USDTRY	43.9981	0.0501	0.11%
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	Actual	Chg	%Chg
US500	6778.73	91	-1.32%
US30	47693	1,045	-2.14%
US100	24756	337	-1.34%
JP225	54125	121	-0.22%
GB100	10402	166	-1.57%
DE40	23702	504	-2.08%
FR40	8015	153	-1.88%
IT40	44411	926	-2.04%
ES35	17177	310	-1.77%
ASX200	8743	159	-1.78%
SHANGHAI	4109	26	0.64%
SENSEX	80016	900	1.14%
TSX	33430	513	-1.51%
MOEX	2824	14	0.49%
IBOVESPA	180328	5,038	-2.72%
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	Actual	Chg	%Chg
Apple	258.00	4.52	-1.72%
Tesla	400.61	5.33	-1.31%
Microsoft	408.28	3.08	0.76%
Amazon	217.16	0.34	0.16%
Meta	650.92	16.81	-2.52%
Nvidia	179.74	3.30	-1.80%
Visa	318.05	2.42	-0.76%
JPMorgan	294.46	4.93	-1.65%
Oracle	153.12	0.75	0.49%
J&J	236.84	8.46	-3.45%
P&G	154.79	3.51	-2.22%
Exxon Mobil	149.74	0.08	-0.05%
Alphabet	298.47	4.66	-1.54%
Goldman Sachs	832.24	35.01	-4.04%
Caterpillar	696.82	35.15	-4.80%
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	Actual	Chg	%Chg
United States	4.1430	0.039	0.04%
United Kingdom	4.4810	0.105	0.10%
Japan	2.1580	0.040	0.04%
Australia	4.8440	0.098	0.10%
Germany	2.8536	0.108	0.11%
Brazil	13.6230	0.053	0.05%
Russia	14.3900	0.050	0.05%
India	6.6470	0.066	-0.07%
Canada	3.3430	0.058	0.06%
Italy	3.5721	0.148	0.15%
France	3.4651	0.117	0.12%
South Africa	8.2400	0.015	0.02%
China	1.7910	0.008	-0.01%
Switzerland	0.3470	0.048	0.05%
Chile	5.3050	0.015	0.03%
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	Actual	Chg	%Chg
Bitcoin	70879	1,826	-2.51%
Ether	2071.77	55.3588	-2.60%
Binance	649.3	8.0000	-1.22%
Cardano	0.26807	0.0084	-3.02%
Solana	88.5889	2.2611	-2.49%
Ripple	1.40647	0.0245	-1.71%
Polkadot	1.50	0.0409	-2.65%
Avalanche	9.35	0.1400	-1.48%
Polygon	0.10	0.0027	-2.60%
Cosmos	1.84	0.0448	-2.38%
Dai	0.99945	0.0006	-0.06%
Litecoin	55.390	1.3905	-2.45%
Uniswap	4.00	0.0166	0.42%
Algorand	0.09	0.0034	-3.83%
Bitcoin Cash	456.20	10.9700	-2.35%
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