Travelzoo (TZOO) Financials

TZOO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 13.6 million
2023-12-31 13.9 million
2023-09-30 14.8 million
2023-06-30 15.3 million

TZOO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.77
11.23

Earnings Per Share: 0.80 USD

P/E Ratio: 10.70

Exchange: NMS

Sector: Communication Services

Industry: Advertising Agencies

Volume: 1393

Ebitda: 8.7 million

Market Capitalization: 114.6 million

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