|
TZOO Travelzoo 1133311 |
| Balance Sheet |
|
Current Assets
|
$25,272,000.00 |
|
Assets
|
$47,823,000.00 |
|
Current Liabilities
|
$39,575,000.00 |
|
Liabilities
|
$54,419,000.00 |
|
Equity
|
$-11,740,000.00 |
|
Shares Out
|
10232000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,186,000.00 |
|
Investing Cash Flow
|
$-14,000.00 |
| Market Analysis |
Market Cap
|
$68,554,400.00 |
|
Price
|
$6.70 |
|
PB
|
0.87 |
|
EPS
|
-0.21 |
|
PE
|
30.85 |
|
PS
|
0.74 |
|
FCF
|
$2,186,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:50 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:41 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.00 |
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.23 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
0.12 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-28 |
0.01 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TZOO documents filed with the SEC.
TZOO Filings
Clear
