Travelzoo | TZOO - Loan Capital

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 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

	Loan Capital	Change		Date
Booking Holdings	USD 15.4B		1.46B	Mar/2026
DHI	USD 30M		0	Dec/2025
Expedia	USD 4.47B		1000K	Mar/2026
Gray Television	USD 5.75B		4M	Mar/2026
Groupon	USD 227.26M		400K	Jun/2024
Sky Perfect JSAT	JPY 23.71B		0	Mar/2026
Townsquare Media	USD 422.42M		1.18M	Mar/2026
Trip.com	CNY 11.43B		397M	Dec/2025
TripAdvisor	USD 817.5M		1.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	68.397	0.37	-0.53%
Brent	71.823	0.28	-0.39%
Natural gas	3.2323	0.01	-0.35%
Gasoline	2.9758	0.02	0.84%
Heating Oil	3.2885	0.03	1.00%
Gold	4159.21	11.04	-0.26%
Silver	61.953	0.45	-0.72%
Copper	6.1919	0.02	0.36%
Soybeans	1184.42	52.67	4.65%
Wheat	605.98	15.48	2.62%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.42	0.92	-2.03%
Lumber	620.50	3.00	-0.48%
Iron Ore CNY	738.00	4.00	0.55%
More

	Actual	Chg	%Chg
EURUSD	1.14364	0.0001	0.01%
GBPUSD	1.33823	0.0032	0.24%
AUDUSD	0.69515	0.0013	0.19%
NZDUSD	0.56989	0.0012	-0.21%
USDJPY	162.158	0.7930	0.49%
USDCNY	6.79476	0.0098	0.14%
USDCHF	0.80542	0.0018	0.22%
USDCAD	1.42140	0.0018	0.13%
USDMXN	17.3970	0.0683	-0.39%
USDINR	95.4470	0.2130	0.22%
USDBRL	5.13440	0.0516	-0.99%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1529.94	0.7000	0.05%
DXY	100.917	0.0596	0.06%
USDTRY	46.8108	0.0233	0.05%
More

	Actual	Chg	%Chg
US500	7528.61	45	0.61%
US30	52890	10	-0.02%
US100	29599	270	0.92%
JP225	70045	301	0.43%
GB100	10652	27	-0.26%
DE40	25821	41	0.16%
FR40	8494	14	-0.17%
IT40	52984	165	0.31%
ES35	19702	150	-0.76%
ASX200	8786	58	-0.66%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35158	117	-0.33%
MOEX	2192	51	-2.26%
IBOVESPA	172224	1,846	-1.06%
More

	Actual	Chg	%Chg
Apple	312.45	3.82	1.24%
Tesla	414.20	20.75	5.27%
Microsoft	384.61	5.88	-1.51%
Amazon	245.03	2.36	0.97%
Meta	593.60	10.70	1.84%
Nvidia	195.77	0.94	0.48%
Visa	357.48	4.65	-1.28%
JPMorgan	336.65	2.18	0.65%
Oracle	143.93	3.66	2.61%
J&J	259.18	3.86	-1.47%
SpaceX	155.70	6.30	-3.89%
Exxon Mobil	136.87	0.22	-0.16%
Alphabet	361.51	1.60	0.44%
Goldman Sachs	1044.34	23.34	2.29%
Caterpillar	970.46	6.93	0.72%
More

	Actual	Chg	%Chg
United States	4.4860	0.004	0.00%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8060	0.004	0.00%
Germany	2.9474	0.015	0.02%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4290	0.015	-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%
More

	Actual	Chg	%Chg
Bitcoin	63564	27	0.04%
Ether	1786.92	4.4179	0.25%
Binance	583.3	6.2100	-1.05%
Cardano	0.18351	0.0060	-3.17%
Solana	81.5873	0.1578	0.19%
XRP	1.14671	0.0088	-0.76%
Polkadot	0.89	0.0081	0.92%
Avalanche	6.92	0.0050	0.07%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0011	-0.07%
Dai	0.99970	0.0000	0.00%
Litecoin	45.148	0.5918	-1.29%
Uniswap	3.20	0.0274	0.87%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	242.41	1.7200	-0.70%
More

News

CAC 40 Falls as Luxury Stocks Weigh
Cotton Futures Edge Up
FTSE MIB at Record Highs
European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
FX Updates: Japanese Yen Drops by 0....
More