Travelzoo | TZOO - Trade Creditors

Travelzoo reported $8.4M in Trade Creditors for its fiscal quarter ending in September of 2025.

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 88.9M

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

	Trade Creditors	Change		Date
Booking Holdings	USD 5.09B		1.07B	Dec/2025
DHI	30M		18.31M	Jun/2025
Expedia	USD 3.29B		76M	Dec/2025
Gray Television	USD 144M		126M	Dec/2025
Groupon	USD 10.61M		105K	Jun/2025
Sky Perfect JSAT	JPY 53M		85M	Dec/2025
Townsquare Media	USD 6.9M		2.06M	Dec/2025
Travelzoo	USD 8.4M		2.28M	Sep/2025
Trip.com	CNY 19.15B		999M	Dec/2025
TripAdvisor	USD 23M		42M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.507	0.22	0.24%
Brent	95.018	0.09	0.09%
Natural gas	2.5929	0.02	-0.66%
Gasoline	3.0606	0.01	-0.28%
Heating Oil	3.7981	0.04	1.20%
Gold	4818.31	28.29	0.59%
Silver	80.144	1.19	1.50%
Copper	6.1024	0.03	0.50%
Soybeans	1166.98	0.02	0.00%
Wheat	594.22	0.47	0.08%
Coal	133.75	1.20	-0.89%
Steel	3093.00	1.00	-0.03%
TTF Gas	41.55	0.15	0.36%
Lumber	581.00	2.00	0.35%
Iron Ore CNY	771.50	7.50	0.98%
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	Actual	Chg	%Chg
EURUSD	1.18170	0.0018	0.15%
GBPUSD	1.35841	0.0022	0.16%
AUDUSD	0.71924	0.0023	0.31%
NZDUSD	0.59204	0.0006	0.11%
USDJPY	158.694	0.2955	-0.19%
USDCNY	6.81470	0.0034	-0.05%
USDCHF	0.78056	0.0014	-0.18%
USDCAD	1.37197	0.0021	-0.15%
USDMXN	17.2274	0.0255	-0.15%
USDINR	93.2750	0.1096	-0.12%
USDBRL	4.99390	0.0127	-0.25%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1471.45	3.7100	-0.25%
DXY	97.917	0.1678	-0.17%
USDTRY	44.7611	0.0015	0.00%
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	Actual	Chg	%Chg
US500	7037.50	15	0.21%
US30	48545	81	0.17%
US100	26315	110	0.42%
JP225	59600	1,466	2.52%
GB100	10560	49	-0.47%
DE40	24143	77	0.32%
FR40	8275	53	-0.64%
IT40	48156	20	-0.04%
ES35	18186	100	-0.55%
ASX200	8929	49	-0.55%
SHANGHAI	4043	16	0.40%
SENSEX	78111	1,264	1.64%
TSX	34156	54	0.16%
MOEX	2740	15	0.55%
IBOVESPA	197738	920	-0.46%
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	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.95	27.75	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.58	9.09	1.37%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.93	5.19	-1.67%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.00	0.24	-0.16%
Alphabet	337.12	4.21	1.26%
Goldman Sachs	899.27	10.36	-1.14%
Caterpillar	770.17	24.08	-3.03%
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	Actual	Chg	%Chg
United States	4.2760	0.012	-0.01%
United Kingdom	4.7580	0.034	0.03%
Japan	2.4270	0.024	0.02%
Australia	4.9630	0.006	-0.01%
Germany	3.0474	0.018	0.02%
Brazil	13.6700	0.070	0.07%
Russia	14.5000	0.120	-0.12%
India	6.8970	0.058	-0.06%
Canada	3.4740	0.044	0.04%
Italy	3.8167	0.032	0.03%
France	3.6813	0.024	0.02%
South Africa	8.4050	0.010	-0.01%
China	1.7750	0.002	0.00%
Switzerland	0.4070	0.031	-0.03%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75243	431	0.58%
Ether	2367.89	8.1495	0.35%
Binance	624.3	1.4400	0.23%
Cardano	0.24921	0.0034	1.37%
Solana	85.4400	0.5097	0.60%
XRP	1.40990	0.0186	1.34%
Polkadot	1.19	0.0107	0.90%
Avalanche	9.49	0.0600	0.64%
Polygon	0.09	0.0001	-0.12%
Cosmos	1.78	0.0132	0.75%
Dai	0.99997	0.0003	0.03%
Litecoin	55.440	0.2900	0.53%
Uniswap	3.25	0.0276	0.86%
Algorand	0.11	0.0005	-0.47%
Bitcoin Cash	443.78	3.2000	0.73%
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