Travelzoo | TZOO - Trade Debtors

Stock Price

6.45

Daily Change

0.28 4.54%

Monthly

-2.27%

Yearly

-54.93%

Q1 Forecast

6.04

Travelzoo reported $13.17M in Trade Debtors for its fiscal quarter ending in September of 2024.

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 Debtors	Change		Date
Booking Holdings	USD 3.82B		193M	Dec/2025
DHI	USD 22.36M		88K	Dec/2024
Expedia	USD 4.2B		318M	Dec/2025
Gray Television	USD 211M		1000K	Dec/2025
Groupon	USD 44.74M		9.69M	Jun/2024
Sky Perfect JSAT	JPY 91.55B		3.41B	Dec/2025
Townsquare Media	USD 52.05M		3.44M	Dec/2025
Travelzoo	USD 13.17M		50K	Sep/2024
Trip.com	CNY 15.24B		1.1B	Dec/2025
TripAdvisor	USD 209M		49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.783	1.57	-1.70%
Brent	102.672	1.82	-1.74%
Natural gas	2.9671	0.02	0.82%
Gasoline	3.0094	0.14	-4.40%
Heating Oil	4.0204	0.27	-6.30%
Gold	4508.54	35.57	0.80%
Silver	71.552	0.35	0.49%
Copper	5.5030	0.08	1.48%
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	52.07	1.98	-3.66%
Lumber	595.58	10.08	1.72%
Iron Ore CNY	806.50	17.50	-2.12%
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	Actual	Chg	%Chg
EURUSD	1.15644	0.0043	-0.37%
GBPUSD	1.33650	0.0046	-0.34%
AUDUSD	0.69497	0.0046	-0.66%
NZDUSD	0.58078	0.0028	-0.48%
USDJPY	159.440	0.7330	0.46%
USDCNY	6.90401	0.0103	0.15%
USDCHF	0.79175	0.0035	0.45%
USDCAD	1.38144	0.0051	0.37%
USDMXN	17.7602	0.0137	0.08%
USDINR	93.8420	0.1898	-0.20%
USDBRL	5.22080	0.0130	-0.25%
USDRUB	81.0000	0.5000	0.62%
USDKRW	1504.42	8.5400	0.57%
DXY	99.606	0.1717	0.17%
USDTRY	44.3548	0.0173	0.04%
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	Actual	Chg	%Chg
US500	6600.85	44	0.68%
US30	46526	402	0.87%
US100	24200	197	0.82%
JP225	53903	1,651	3.16%
GB100	10089	124	1.25%
DE40	22961	324	1.43%
FR40	7848	104	1.34%
IT40	44041	671	1.55%
ES35	17174	263	1.56%
ASX200	8525	146	1.74%
SHANGHAI	3932	51	1.30%
SENSEX	75273	1,205	1.63%
TSX	32365	423	1.32%
MOEX	2840	2	0.08%
IBOVESPA	185186	2,677	1.47%
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	Actual	Chg	%Chg
Apple	252.91	1.27	0.50%
Tesla	385.71	2.68	0.70%
Microsoft	370.35	2.39	-0.64%
Amazon	211.36	4.12	1.99%
Meta	595.41	2.49	0.42%
Nvidia	178.53	3.33	1.90%
Visa	304.70	0.94	0.31%
JPMorgan	295.10	2.70	0.92%
Oracle	145.17	1.92	-1.31%
J&J	240.47	5.20	2.21%
P&G	143.96	0.80	0.56%
Exxon Mobil	163.78	1.60	-0.97%
Alphabet	288.25	2.19	-0.75%
Goldman Sachs	840.46	4.74	0.57%
Caterpillar	720.90	4.27	0.60%
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	Actual	Chg	%Chg
United States	4.3270	0.042	-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	2.9674	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	70858	325	0.46%
Ether	2168.54	12.6800	0.59%
Binance	647.1	8.5500	1.34%
Cardano	0.27051	0.0044	1.63%
Solana	91.8097	1.0344	1.14%
Ripple	1.41281	0.0025	-0.17%
Polkadot	1.37	0.0281	-2.01%
Avalanche	9.68	0.0700	0.73%
Polygon	0.10	0.0016	1.67%
Cosmos	1.77	0.0173	-0.97%
Dai	0.99959	0.0002	-0.02%
Litecoin	56.310	0.0675	-0.12%
Uniswap	3.70	0.0964	2.67%
Algorand	0.09	0.0007	0.75%
Bitcoin Cash	475.34	2.6300	-0.55%
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