tiprankstipranks
Travelzoo Inc (TZOO)
NASDAQ:TZOO
Holding TZOO?
Track your performance easily

Travelzoo (TZOO) Financial Statements

244 Followers

Travelzoo Financial Overview

Travelzoo's market cap is currently ―. The company's EPS TTM is $0.928; its P/E ratio is 15.23; Travelzoo is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.14M$ 21.98M$ 21.15M$ 20.60M$ 21.13M
Gross Profit$ 18.62M$ 19.34M$ 18.45M$ 17.93M$ 18.25M
EBIT$ 4.19M$ 5.73M$ 4.48M$ 3.42M$ 3.75M
EBITDA$ 4.36M$ 6.11M$ 4.96M$ 3.90M$ 4.22M
Net Income Common Stockholders$ 2.93M$ 4.24M$ 3.72M$ 2.35M$ 2.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.57M$ 16.19M$ 15.71M$ 15.90M$ 19.51M
Total Assets$ 51.51M$ 54.74M$ 55.38M$ 55.81M$ 59.12M
Total Debt$ 8.73M$ 8.92M$ 9.25M$ 9.71M$ 9.89M
Net Debt$ -3.84M$ -7.27M$ -6.47M$ -6.19M$ -9.63M
Total Liabilities$ 45.87M$ 45.94M$ 46.50M$ 49.09M$ 48.05M
Stockholders Equity$ 966.00K$ 4.11M$ 4.19M$ 2.02M$ 6.43M
Cash Flow-
Free Cash Flow$ 3.26M$ 4.59M$ 1.34M$ 3.58M$ 5.07M
Operating Cash Flow$ 3.31M$ 4.62M$ 1.38M$ 3.64M$ 5.12M
Investing Cash Flow$ -48.00K$ -35.00K$ 65.00K$ -60.00K$ 28.00K
Financing Cash Flow$ -6.81M$ -3.87M$ -2.08M$ -6.90M$ -4.98M
Currency in USD

Travelzoo Earnings and Revenue History

Travelzoo Debt to Assets

Travelzoo Cash Flow

Travelzoo Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis