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 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

	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 18M		64M	Sep/2025
Groupon	USD 10.61M		105K	Jun/2025
Sky Perfect JSAT	JPY 53M		85M	Dec/2025
Townsquare Media	USD 8.95M		976K	Sep/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	78.560	3.90	5.22%
Brent	84.010	2.61	3.21%
Natural gas	2.9368	0.02	0.68%
Gasoline	2.6189	0.08	3.19%
Heating Oil	3.4898	0.20	5.95%
Gold	5099.23	37.10	-0.72%
Silver	82.183	1.32	-1.58%
Copper	5.7955	0.06	-1.02%
Soybeans	1155.33	0.83	0.07%
Wheat	575.93	9.18	1.62%
Coal	132.90	5.10	-3.70%
Steel	3067.00	17.00	-0.55%
TTF Gas	49.84	0.08	0.17%
Lumber	558.55	1.05	0.19%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15852	0.0048	-0.42%
GBPUSD	1.33185	0.0055	-0.41%
AUDUSD	0.70111	0.0064	-0.91%
NZDUSD	0.58953	0.0045	-0.76%
USDJPY	157.585	0.5245	0.33%
USDCNY	6.90983	0.0148	0.21%
USDCHF	0.78179	0.0025	0.32%
USDCAD	1.36847	0.0040	0.30%
USDMXN	17.6937	0.1196	0.68%
USDINR	91.8580	0.2651	-0.29%
USDBRL	5.26400	0.0326	0.62%
USDRUB	79.1293	1.2543	1.61%
USDKRW	1481.09	18.7700	1.28%
DXY	99.203	0.4343	0.44%
USDTRY	43.9994	0.0514	0.12%
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	Actual	Chg	%Chg
US500	6831.69	38	-0.55%
US30	48097	642	-1.32%
US100	25026	68	-0.27%
JP225	54800	554	1.02%
GB100	10465	102	-0.97%
DE40	23921	285	-1.18%
FR40	8084	84	-1.03%
IT40	44785	552	-1.22%
ES35	17340	147	-0.84%
ASX200	8809	93	-1.04%
SHANGHAI	4109	26	0.64%
SENSEX	80016	900	1.14%
TSX	33646	297	-0.88%
MOEX	2824	14	0.49%
IBOVESPA	181562	3,804	-2.05%
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	Actual	Chg	%Chg
Apple	260.55	1.97	-0.75%
Tesla	406.02	0.08	0.02%
Microsoft	406.97	1.77	0.44%
Amazon	216.90	0.08	0.04%
Meta	660.12	7.61	-1.14%
Nvidia	183.76	0.72	0.39%
Visa	316.36	4.11	-1.28%
JPMorgan	295.61	3.78	-1.26%
Oracle	154.97	2.58	1.69%
J&J	238.94	6.36	-2.59%
P&G	155.18	3.12	-1.97%
Exxon Mobil	150.21	0.39	0.26%
Alphabet	300.23	2.90	-0.96%
Goldman Sachs	851.13	16.12	-1.86%
Caterpillar	718.52	13.45	-1.84%
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	Actual	Chg	%Chg
United States	4.1310	0.027	0.03%
United Kingdom	4.4490	0.073	0.07%
Japan	2.1580	0.040	0.04%
Australia	4.8030	0.057	0.06%
Germany	2.8299	0.084	0.08%
Brazil	13.6250	0.055	0.06%
Russia	14.3900	0.050	0.05%
India	6.6470	0.066	-0.05%
Canada	3.3250	0.040	0.04%
Italy	3.5330	0.109	0.11%
France	3.4510	0.103	0.10%
South Africa	8.2400	0.015	0.02%
China	1.7910	0.008	-0.01%
Switzerland	0.3430	0.044	0.04%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	71529	1,176	-1.62%
Ether	2082.01	45.1157	-2.12%
Binance	653.3	4.0200	-0.61%
Cardano	0.27025	0.0062	-2.23%
Solana	89.3500	1.5000	-1.65%
Ripple	1.41358	0.0174	-1.21%
Polkadot	1.51	0.0337	-2.19%
Avalanche	9.40	0.0900	-0.95%
Polygon	0.10	0.0005	-0.48%
Cosmos	1.85	0.0284	-1.51%
Dai	0.99990	0.0002	-0.02%
Litecoin	55.730	1.0505	-1.85%
Uniswap	3.99	0.0114	0.29%
Algorand	0.09	0.0023	-2.54%
Bitcoin Cash	458.56	8.6100	-1.84%
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