Travelzoo | TZOO - Trade Creditors

Stock Price

6.45

Daily Change

0.28 4.54%

Monthly

-2.27%

Yearly

-54.93%

Q1 Forecast

6.04

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 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

	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	90.186	2.16	-2.34%
Brent	101.994	2.50	-2.39%
Natural gas	2.9545	0.01	0.39%
Gasoline	3.0033	0.14	-4.60%
Heating Oil	3.9782	0.31	-7.29%
Gold	4557.32	84.35	1.89%
Silver	72.556	1.36	1.90%
Copper	5.5270	0.10	1.93%
Soybeans	1170.73	15.73	1.36%
Wheat	596.19	6.19	1.05%
Coal	139.75	0.75	-0.53%
Steel	3131.00	17.00	-0.54%
TTF Gas	52.07	1.98	-3.66%
Lumber	590.49	4.99	0.85%
Iron Ore CNY	806.50	17.50	-2.12%
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	Actual	Chg	%Chg
EURUSD	1.15806	0.0027	-0.23%
GBPUSD	1.33852	0.0025	-0.19%
AUDUSD	0.69645	0.0031	-0.45%
NZDUSD	0.58196	0.0016	-0.28%
USDJPY	159.243	0.5360	0.34%
USDCNY	6.90096	0.0073	0.11%
USDCHF	0.79099	0.0028	0.35%
USDCAD	1.38059	0.0042	0.31%
USDMXN	17.7269	0.0197	-0.11%
USDINR	93.7790	0.2527	-0.27%
USDBRL	5.19850	0.0353	-0.67%
USDRUB	81.0000	0.5000	0.62%
USDKRW	1499.93	4.0500	0.27%
DXY	99.482	0.0475	0.05%
USDTRY	44.3564	0.0189	0.04%
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	Actual	Chg	%Chg
US500	6612.87	56	0.86%
US30	46564	440	0.95%
US100	24274	272	1.13%
JP225	53986	1,734	3.32%
GB100	10089	124	1.25%
DE40	22963	326	1.44%
FR40	7854	110	1.42%
IT40	44056	687	1.58%
ES35	17191	280	1.66%
ASX200	8532	153	1.82%
SHANGHAI	3932	51	1.30%
SENSEX	75273	1,205	1.63%
TSX	32366	425	1.33%
MOEX	2840	2	0.08%
IBOVESPA	185706	3,197	1.75%
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	Actual	Chg	%Chg
Apple	254.05	2.41	0.96%
Tesla	388.14	5.11	1.33%
Microsoft	371.02	1.72	-0.46%
Amazon	212.02	4.78	2.31%
Meta	598.39	5.47	0.92%
Nvidia	179.08	3.88	2.21%
Visa	305.86	2.10	0.69%
JPMorgan	294.87	2.47	0.84%
Oracle	146.65	0.44	-0.30%
J&J	240.63	5.36	2.28%
P&G	143.71	0.55	0.38%
Exxon Mobil	164.03	1.35	-0.82%
Alphabet	288.92	1.52	-0.52%
Goldman Sachs	841.07	5.35	0.64%
Caterpillar	722.23	5.60	0.78%
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	Actual	Chg	%Chg
United States	4.3260	0.043	-0.04%
United Kingdom	4.7760	0.176	-0.18%
Japan	2.2540	0.017	-0.02%
Australia	4.9280	0.110	-0.11%
Germany	2.9604	0.053	-0.05%
Brazil	14.1400	0.110	-0.11%
Russia	14.3700	0.010	0.01%
India	6.8750	0.044	0.04%
Canada	3.4750	0.094	-0.09%
Italy	3.8390	0.100	-0.10%
France	3.6520	0.084	-0.08%
South Africa	8.9550	0.080	-0.08%
China	1.8280	0.006	-0.01%
Switzerland	0.3350	0.053	-0.05%
Chile	5.7300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	70908	375	0.53%
Ether	2168.11	12.2514	0.57%
Binance	645.2	6.6300	1.04%
Cardano	0.27058	0.0044	1.66%
Solana	91.8900	1.1147	1.23%
Ripple	1.41340	0.0019	-0.13%
Polkadot	1.38	0.0248	-1.77%
Avalanche	9.66	0.0500	0.52%
Polygon	0.10	0.0009	0.94%
Cosmos	1.77	0.0179	-1.00%
Dai	0.99971	0.0001	-0.01%
Litecoin	56.401	0.0231	0.04%
Uniswap	3.70	0.0992	2.75%
Algorand	0.09	0.0000	-0.02%
Bitcoin Cash	476.12	1.8500	-0.39%
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