Travelzoo (TZOO) Financials
TZOO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 56.5 million | 45.9 million |
2023-12-31 | 58.3 million | 47.6 million |
2023-09-30 | 55.8 million | 49.1 million |
2023-06-30 | 59.1 million | 48.0 million |
TZOO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 4.6 million | ? |
2023-12-31 | 1.3 million | 381000 |
2023-09-30 | 3.6 million | 359000 |
2023-06-30 | 5.1 million | 432000 |
TZOO Net Income
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Date | Net Income |
---|---|
2024-03-31 | 4.2 million |
2023-12-31 | 3.3 million |
2023-09-30 | 2.4 million |
2023-06-30 | 2.7 million |
TZOO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 16.2 million | - | - |
2023-12-31 | 15.7 million | - | 9.2 million |
2023-09-30 | 15.9 million | - | 9.7 million |
2023-06-30 | 19.5 million | - | 9.9 million |
TZOO Shares Outstanding
TZOO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 35000 | 566000 | 4.6 million | 8.6 million |
2023-12-31 | 38000 | 580000 | 4.9 million | 8.5 million |
2023-09-30 | 60000 | 525000 | 4.5 million | 9.8 million |
2023-06-30 | 46000 | 518000 | 4.3 million | 10.1 million |
TZOO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 22.0 million | 2.6 million |
2023-12-31 | 21.1 million | 2.7 million |
2023-09-30 | 20.6 million | 2.7 million |
2023-06-30 | 21.1 million | 2.9 million |
TZOO
Price: $8.68
52 week price:
Earnings Per Share: 0.80 USD
P/E Ratio: 10.70
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Volume: 1393
Ebitda: 8.7 millionMarket Capitalization: 114.6 million