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US Stock MarketDetailed Quotes
TZOO Travelzoo
- 13.380
- -0.560-4.02%
Close May 7 16:00 ET
150.46MMarket Cap13.38P/E (TTM)
14.050High13.220Low97.43KVolume14.050Open13.940Pre Close1.31MTurnover1.57%Turnover Ratio12.62P/E (Static)11.25MShares24.85052wk High-24.33P/B83.00MFloat Cap7.12052wk Low--Dividend TTM6.20MShs Float2765.499Historical High--Div YieldTTM5.95%Amplitude3.040Historical Low13.478Avg Price1Lot Size
Travelzoo Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.14%11.47M | 8.60%17.06M | 8.60%17.06M | -28.12%11.43M | -35.60%12.57M | -15.40%16.19M | -15.94%15.71M | -15.94%15.71M | -18.43%15.9M | -23.80%19.51M |
| -Cash and cash equivalents | -29.14%11.47M | 8.60%17.06M | 8.60%17.06M | -28.12%11.43M | -35.60%12.57M | -15.40%16.19M | -15.94%15.71M | -15.94%15.71M | -18.43%15.9M | -23.80%19.51M |
| Receivables | -5.81%12.39M | -1.08%12.83M | -1.08%12.83M | 23.24%13.17M | 28.51%13.22M | -3.81%13.15M | -7.74%12.97M | -7.74%12.97M | -9.73%10.68M | -30.54%10.29M |
| -Accounts receivable | -5.81%12.39M | -1.08%12.83M | -1.08%12.83M | 23.24%13.17M | 28.51%13.22M | -3.81%13.15M | -6.19%12.97M | -6.19%12.97M | -9.73%10.68M | -30.54%10.29M |
| Prepaid assets | 44.52%818K | -12.96%1.74M | -12.96%1.74M | 64.06%1.13M | 24.59%998K | -59.60%566K | -25.83%2M | -25.83%2M | -75.03%690K | -68.82%801K |
| Other current assets | -0.95%1.67M | 58.24%144K | 58.24%144K | -6.25%1.62M | 26.17%1.73M | -4.71%1.68M | -35.00%91K | -35.00%91K | 25.05%1.73M | -14.66%1.37M |
| Total current assets | -16.60%26.34M | 3.27%31.77M | 3.27%31.77M | -5.73%27.35M | -10.84%28.51M | -12.22%31.59M | -13.55%30.77M | -13.55%30.77M | -18.30%29.01M | -28.34%31.98M |
| Non current assets | ||||||||||
| Net PPE | -6.52%6.01M | -7.81%6.08M | -7.81%6.08M | -5.82%6.55M | -8.24%6.37M | -14.85%6.42M | -18.57%6.59M | -18.57%6.59M | 10.33%6.96M | 3.00%6.94M |
| -Gross PPE | -6.52%6.01M | -3.67%10.82M | -3.67%10.82M | -5.82%6.55M | -8.24%6.37M | -14.85%6.42M | -46.97%11.24M | -46.97%11.24M | 10.33%6.96M | 3.00%6.94M |
| -Accumulated depreciation | ---- | -2.22%-4.75M | -2.22%-4.75M | ---- | ---- | ---- | 64.54%-4.64M | 64.54%-4.64M | ---- | ---- |
| Goodwill and other intangible assets | -2.37%12.42M | -4.55%12.44M | -4.55%12.44M | -6.62%12.54M | -8.50%12.63M | -10.40%12.72M | -10.69%13.04M | -10.69%13.04M | -11.97%13.42M | -12.01%13.8M |
| -Goodwill | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M |
| -Other intangible assets | -17.03%1.47M | -28.36%1.5M | -28.36%1.5M | -35.82%1.59M | -41.05%1.69M | -45.43%1.77M | -42.73%2.09M | -42.73%2.09M | -42.40%2.48M | -39.71%2.86M |
| Non current deferred assets | 10.40%3.43M | 5.76%3.38M | 5.76%3.38M | -2.47%3.19M | -3.72%3.1M | -4.34%3.11M | -0.81%3.2M | -0.81%3.2M | -4.96%3.27M | -9.26%3.22M |
| Other non current assets | 26.44%1.14M | -41.40%1.05M | -41.40%1.05M | -71.24%905K | -71.65%898K | -83.01%900K | -68.97%1.79M | -68.97%1.79M | -59.73%3.15M | -59.79%3.17M |
| Total non current assets | -0.69%22.99M | -6.76%22.95M | -6.76%22.95M | -13.49%23.18M | -15.24%23M | -23.56%23.15M | -22.31%24.61M | -22.31%24.61M | -18.33%26.8M | -19.85%27.14M |
| Total assets | -9.87%49.33M | -1.19%54.72M | -1.19%54.72M | -9.46%50.53M | -12.86%51.51M | -17.40%54.74M | -17.68%55.38M | -17.68%55.38M | -18.31%55.81M | -24.67%59.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.66%21.57M | -7.26%24.05M | -7.26%24.05M | -11.55%23.76M | -12.83%22.99M | -22.41%24.15M | -29.61%25.93M | -29.61%25.93M | -35.64%26.86M | -46.32%26.37M |
| -accounts payable | 9.79%6.05M | 35.02%6.14M | 35.02%6.14M | 74.51%4.98M | 131.23%5.21M | 75.44%5.51M | 6.44%4.55M | 6.44%4.55M | -19.71%2.86M | 83.10%2.25M |
| -Total tax payable | -15.03%684K | 111.36%1.62M | 111.36%1.62M | 408.77%1.45M | 357.26%1.07M | --805K | --766K | --766K | --285K | --234K |
| -Other payable | -16.79%14.83M | -20.99%16.29M | -20.99%16.29M | -26.97%17.32M | -30.05%16.71M | -36.28%17.83M | -36.69%20.62M | -36.69%20.62M | -37.87%23.72M | -50.13%23.89M |
| Current accrued expenses | 22.84%4.46M | -4.58%1.92M | -4.58%1.92M | -5.56%4.12M | -2.29%4.22M | -21.19%3.63M | -0.89%2.01M | -0.89%2.01M | -25.44%4.37M | -42.96%4.32M |
| Current provisions | ---- | -46.27%144K | -46.27%144K | ---- | ---- | ---- | -79.03%268K | -79.03%268K | ---- | ---- |
| Current debt and capital lease obligation | 9.22%2.69M | -2.29%2.47M | -2.29%2.47M | 2.18%2.62M | -0.25%2.39M | -8.17%2.46M | -14.87%2.53M | -14.87%2.53M | 10.12%2.57M | -7.49%2.4M |
| -Current capital lease obligation | 9.22%2.69M | -2.29%2.47M | -2.29%2.47M | 2.18%2.62M | -0.25%2.39M | -8.17%2.46M | -14.87%2.53M | -14.87%2.53M | 10.12%2.57M | -7.49%2.4M |
| Current deferred liabilities | 141.39%7.84M | 220.21%6.55M | 220.21%6.55M | 37.10%3.85M | 18.91%3.21M | 3.94%3.25M | -7.76%2.04M | -7.76%2.04M | 10.80%2.81M | 28.06%2.7M |
| Other current liabilities | ---- | 0.00%24K | 0.00%24K | -94.70%24K | -94.68%24K | -94.70%24K | -94.69%24K | -94.69%24K | 9.69%453K | 0.67%451K |
| Current liabilities | 9.10%36.56M | 6.74%36.5M | 6.74%36.5M | -7.22%34.38M | -9.40%32.83M | -20.18%33.51M | -28.07%34.19M | -28.07%34.19M | -29.91%37.06M | -41.41%36.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.69%5.25M | -15.94%5.65M | -15.94%5.65M | -12.83%6.23M | -15.36%6.34M | -18.52%6.46M | -19.33%6.72M | -19.33%6.72M | -7.54%7.14M | -7.78%7.49M |
| -Long term capital lease obligation | -18.69%5.25M | -15.94%5.65M | -15.94%5.65M | -12.83%6.23M | -15.36%6.34M | -18.52%6.46M | -19.33%6.72M | -19.33%6.72M | -7.54%7.14M | -7.78%7.49M |
| Other non current liabilities | 0.00%376K | -58.73%376K | -58.73%376K | -92.32%376K | -91.30%376K | -89.35%376K | -8.35%911K | -8.35%911K | 97.82%4.89M | 76.34%4.32M |
| Total non current liabilities | 13.72%14.14M | 12.71%13.87M | 12.71%13.87M | 13.24%13.63M | 10.38%13.04M | 8.50%12.43M | 13.04%12.31M | 13.04%12.31M | 18.02%12.04M | 11.72%11.82M |
| Total liabilities | 10.35%50.7M | 8.32%50.37M | 8.32%50.37M | -2.20%48.01M | -4.54%45.87M | -14.03%45.94M | -20.41%46.5M | -20.41%46.5M | -22.16%49.09M | -33.65%48.05M |
| Shareholders'equity | ||||||||||
| Share capital | -15.15%112K | -13.24%118K | -13.24%118K | -16.20%119K | -18.42%124K | -20.00%132K | -17.58%136K | -17.58%136K | 8.40%142K | 16.03%152K |
| -common stock | -15.15%112K | -13.24%118K | -13.24%118K | -16.20%119K | -18.42%124K | -20.00%132K | -17.58%136K | -17.58%136K | 8.40%142K | 16.03%152K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -56.62%8.73M | -26.78%14.28M | -26.78%14.28M | -10.10%14.2M | 27.10%17.08M | 86.08%20.13M | 173.14%19.51M | 173.14%19.51M | 236.65%15.79M | 245.08%13.44M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | -98.11%439K | -98.11%439K | -33.49%5.19M | 59.12%11.82M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -12.98%-5.49M | -15.63%-5.33M | -15.63%-5.33M | -5.75%-5.08M | -5.57%-4.95M | -0.75%-4.86M | 6.08%-4.61M | 6.08%-4.61M | 10.12%-4.8M | -3.46%-4.69M |
| Other equity interest | 15.53%-9.54M | 15.53%-9.54M | 15.53%-9.54M | 19.76%-11.47M | 20.99%-11.29M | 20.99%-11.29M | 20.99%-11.29M | 20.99%-11.29M | ---14.29M | ---14.29M |
| Total stockholders'equity | -250.66%-6.19M | -111.04%-462K | -111.04%-462K | -210.23%-2.23M | -84.97%966K | -50.04%4.11M | -1.64%4.19M | -1.64%4.19M | 228.57%2.02M | 349.27%6.43M |
| Noncontrolling interests | 2.84%4.82M | 2.51%4.82M | 2.51%4.82M | 1.26%4.75M | 0.84%4.68M | 1.80%4.69M | 2.22%4.7M | 2.22%4.7M | 1.21%4.69M | 0.13%4.64M |
| Total equity | -115.55%-1.37M | -51.00%4.35M | -51.00%4.35M | -62.48%2.52M | -49.00%5.65M | -31.43%8.79M | 0.36%8.88M | 0.36%8.88M | 27.88%6.72M | 82.51%11.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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