Travelzoo | TZOO - Loan Capital

Stock Price

6.45

Daily Change

0.28 4.54%

Monthly

-2.27%

Yearly

-54.93%

Q1 Forecast

6.04

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 81.5M

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 5.74B		134M	Dec/2025
Groupon	USD 227.26M		400K	Jun/2024
Sky Perfect JSAT	JPY 23.71B		2.48B	Dec/2025
Townsquare Media	USD 421.25M		4.6M	Dec/2025
Trip.com	CNY 11.43B		397M	Dec/2025
TripAdvisor	USD 819M		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.745	1.60	-1.74%
Brent	102.573	1.92	-1.84%
Natural gas	2.9620	0.02	0.65%
Gasoline	3.0082	0.14	-4.44%
Heating Oil	4.0145	0.28	-6.44%
Gold	4515.52	42.55	0.95%
Silver	71.643	0.44	0.62%
Copper	5.4998	0.08	1.43%
Soybeans	1173.50	18.50	1.60%
Wheat	599.50	9.50	1.61%
Coal	139.75	0.75	-0.53%
Steel	3131.00	17.00	-0.54%
TTF Gas	52.06	1.99	-3.67%
Lumber	594.56	9.06	1.55%
Iron Ore CNY	806.50	17.50	-2.12%
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	Actual	Chg	%Chg
EURUSD	1.15634	0.0044	-0.38%
GBPUSD	1.33652	0.0045	-0.34%
AUDUSD	0.69498	0.0046	-0.66%
NZDUSD	0.58076	0.0028	-0.49%
USDJPY	159.466	0.7590	0.48%
USDCNY	6.90380	0.0101	0.15%
USDCHF	0.79191	0.0037	0.47%
USDCAD	1.38161	0.0052	0.38%
USDMXN	17.7589	0.0123	0.07%
USDINR	93.8390	0.1928	-0.20%
USDBRL	5.21600	0.0178	-0.34%
USDRUB	81.0000	0.5000	0.62%
USDKRW	1504.72	8.8400	0.59%
DXY	99.622	0.1881	0.19%
USDTRY	44.3553	0.0178	0.04%
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	Actual	Chg	%Chg
US500	6599.61	43	0.66%
US30	46517	393	0.85%
US100	24203	201	0.84%
JP225	53910	1,658	3.17%
GB100	10089	124	1.25%
DE40	22956	319	1.41%
FR40	7848	104	1.35%
IT40	44031	661	1.52%
ES35	17174	263	1.56%
ASX200	8523	144	1.71%
SHANGHAI	3932	51	1.30%
SENSEX	75273	1,205	1.63%
TSX	32366	425	1.33%
MOEX	2840	2	0.08%
IBOVESPA	185337	2,828	1.55%
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	Actual	Chg	%Chg
Apple	252.94	1.30	0.52%
Tesla	385.68	2.65	0.69%
Microsoft	370.29	2.45	-0.66%
Amazon	211.41	4.17	2.01%
Meta	595.33	2.41	0.41%
Nvidia	178.51	3.31	1.89%
Visa	304.74	0.98	0.32%
JPMorgan	295.24	2.84	0.97%
Oracle	145.13	1.96	-1.33%
J&J	240.36	5.09	2.16%
P&G	143.82	0.66	0.46%
Exxon Mobil	163.71	1.67	-1.01%
Alphabet	288.41	2.03	-0.70%
Goldman Sachs	841.09	5.37	0.64%
Caterpillar	720.89	4.26	0.59%
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	Actual	Chg	%Chg
United States	4.3290	0.040	-0.04%
United Kingdom	4.7760	0.176	-0.18%
Japan	2.2540	0.017	-0.02%
Australia	4.9440	0.094	-0.09%
Germany	2.9675	0.046	-0.05%
Brazil	14.1400	0.110	-0.11%
Russia	14.3500	0.020	0.01%
India	6.8670	0.036	0.04%
Canada	3.4760	0.093	-0.09%
Italy	3.8376	0.102	-0.10%
France	3.6528	0.084	-0.08%
South Africa	8.9600	0.075	-0.08%
China	1.8280	0.006	-0.01%
Switzerland	0.3240	0.064	-0.05%
Chile	5.7300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	70838	305	0.43%
Ether	2169.01	13.1495	0.61%
Binance	647.1	8.5500	1.34%
Cardano	0.27045	0.0043	1.61%
Solana	91.8100	1.0348	1.14%
Ripple	1.41278	0.0025	-0.18%
Polkadot	1.37	0.0281	-2.01%
Avalanche	9.67	0.0600	0.62%
Polygon	0.10	0.0016	1.67%
Cosmos	1.77	0.0173	-0.97%
Dai	0.99959	0.0002	-0.02%
Litecoin	56.294	0.0836	-0.15%
Uniswap	3.70	0.0948	2.63%
Algorand	0.09	0.0007	0.75%
Bitcoin Cash	475.01	2.9600	-0.62%
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