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Trade Travelzoo - TZOO CFD

6.16
0.16%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.26
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 6.15
Open* 6.18
1-Year Change* -1.28%
Day's Range* 6.06 - 6.06
52 wk Range 4.22-10.9999
Average Volume (10 days) 0.0255
Average Volume (3 months) 0.61092
Market Cap 75.8862
P/E Ratio 101.124
Shares Outstanding 12399700
Revenue 65.652
EPS 0.06052
Dividend (Yield %) N/A
Beta 1.45997
Next Earnings Date Mar 1, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 25, 2022 6.33 0.16 2.59% 6.17 6.35 6.05
Nov 23, 2022 6.15 0.05 0.82% 6.10 6.24 5.75
Nov 22, 2022 5.88 0.13 2.26% 5.75 6.11 5.75
Nov 21, 2022 5.88 0.05 0.86% 5.83 5.92 5.83
Nov 18, 2022 5.88 0.00 0.00% 5.88 6.00 5.76
Nov 17, 2022 5.98 -0.29 -4.63% 6.27 6.30 5.95
Nov 16, 2022 6.29 0.30 5.01% 5.99 6.36 5.99
Nov 15, 2022 6.20 0.26 4.38% 5.94 6.20 5.94
Nov 14, 2022 5.90 0.02 0.34% 5.88 5.98 5.68
Nov 11, 2022 5.73 0.26 4.75% 5.47 5.96 5.47
Nov 10, 2022 5.35 0.09 1.71% 5.26 5.63 5.23
Nov 9, 2022 5.33 0.09 1.72% 5.24 5.40 5.23
Nov 8, 2022 5.38 0.26 5.08% 5.12 5.56 5.10
Nov 7, 2022 5.22 0.14 2.76% 5.08 5.22 5.02
Nov 4, 2022 4.99 0.08 1.63% 4.91 5.08 4.91
Nov 3, 2022 5.03 0.14 2.86% 4.89 5.04 4.89
Nov 2, 2022 4.98 -0.31 -5.86% 5.29 5.29 4.93
Nov 1, 2022 5.33 0.10 1.91% 5.23 5.33 5.23
Oct 31, 2022 5.19 0.19 3.80% 5.00 5.25 4.98
Oct 28, 2022 5.00 0.02 0.40% 4.98 5.06 4.93

Travelzoo Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 114.263 106.524 111.322 104.925 53.601 62.712
Revenue 114.263 106.524 111.322 104.925 53.601 62.712
Cost of Revenue, Total 13.855 12.909 12.268 11.435 10.563 11.388
Gross Profit 100.408 93.615 99.054 93.49 43.038 51.324
Total Operating Expense 104.077 101.979 103.084 87.884 67.674 60.425
Selling/General/Admin. Expenses, Total 81.126 79.846 81.823 69.74 51.11 50.047
Research & Development 9.096 9.224 8.993 6.709 3.081 2.59
Operating Income 10.186 4.545 8.238 17.041 -14.073 2.287
Other, Net -0.187 0.173 0.048 -0.042 0.597 0.486
Net Income Before Taxes 9.999 4.718 8.286 16.999 -13.618 2.693
Net Income After Taxes 6.007 2.1 4.661 12.287 -11.18 0.915
Net Income Before Extra. Items 6.007 2.1 4.661 12.287 -10.033 0.924
Total Extraordinary Items 0.624 1.43 0 -8.132 -3.39 -0.013
Net Income 6.631 3.53 4.661 4.155 -13.423 0.911
Income Available to Common Excl. Extra. Items 6.007 2.1 4.661 12.287 -10.033 0.924
Income Available to Common Incl. Extra. Items 6.631 3.53 4.661 4.155 -13.423 0.911
Diluted Net Income 6.631 3.53 4.661 4.155 -13.423 0.911
Diluted Weighted Average Shares 13.997 12.894 12.51 12.035 11.344 12.991
Diluted EPS Excluding Extraordinary Items 0.42916 0.16287 0.37258 1.02094 -0.88443 0.07113
Diluted Normalized EPS 0.42916 0.16287 0.37258 1.02094 -0.71712 -0.109
Unusual Expense (Income) 0 2.92 -3.6
Minority Interest 0 1.147 0.009
Interest Income (Expense), Net Non-Operating -0.142 -0.08
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 14.284 19.079 15.688 13.661 18.453
Revenue 14.284 19.079 15.688 13.661 18.453
Cost of Revenue, Total 3.018 2.522 2.992 2.856 2.832
Gross Profit 11.266 16.557 12.696 10.805 15.621
Total Operating Expense 15.051 15.174 12.849 17.351 16.534
Selling/General/Admin. Expenses, Total 11.35 12.396 12.273 14.028 13.249
Research & Development 0.683 0.685 0.684 0.538 0.453
Unusual Expense (Income) 0 -0.429 -3.1 -0.071 0
Operating Income -0.767 3.905 2.839 -3.69 1.919
Interest Income (Expense), Net Non-Operating -0.009 -0.102 0 0
Other, Net -0.157 0.357 0.244 0.073 1.423
Net Income Before Taxes -0.933 4.16 3.083 -3.617 3.342
Net Income After Taxes -1.675 3.024 2.85 -3.284 2.374
Minority Interest 0.048 -0.039 -0.008 0.008 -0.004
Net Income Before Extra. Items -1.627 2.985 2.842 -3.276 2.37
Total Extraordinary Items -0.015 0.029 -0.019 -0.008 -0.011
Net Income -1.642 3.014 2.823 -3.284 2.359
Income Available to Common Excl. Extra. Items -1.627 2.985 2.842 -3.276 2.37
Income Available to Common Incl. Extra. Items -1.642 3.014 2.823 -3.284 2.359
Diluted Net Income -1.642 3.014 2.823 -3.284 2.359
Diluted Weighted Average Shares 11.391 13.408 12.904 12.054 12.544
Diluted EPS Excluding Extraordinary Items -0.14283 0.22263 0.22024 -0.27178 0.18893
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.14283 0.19937 0.06409 -0.27561 0.18893
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 44.466 37.239 33.166 36.11 70.044 65.123
Cash and Short Term Investments 26.838 22.553 18.017 18.743 63.061 43.815
Cash & Equivalents 26.838 22.553 18.017 18.743 63.061 43.815
Total Receivables, Net 14.957 12.286 13.035 12.198 5.45 18.196
Accounts Receivable - Trade, Net 14.415 11.769 12.646 11.209 4.519 14.871
Prepaid Expenses 1.334 1.859 1.78 2.221 1.073 2.77
Other Current Assets, Total 1.337 0.541 0.334 2.948 0.46 0.342
Total Assets 53.53 45.672 43.424 54.538 102.4 99.727
Property/Plant/Equipment, Total - Net 6.158 4.921 3.79 11.001 9.888 8.359
Property/Plant/Equipment, Total - Gross 23.295 22.351 21.69 28.861 27.915 26.187
Accumulated Depreciation, Total -17.137 -17.43 -17.9 -17.86 -18.027 -17.828
Other Long Term Assets, Total 2.906 3.512 3.774 4.943 6.99 11.875
Total Current Liabilities 29.823 29.593 26.81 34.994 82.87 87.884
Accounts Payable 19.714 19.105 17.129 19.349 64.1 72.089
Accrued Expenses 8.268 8.202 7.336 11.128 12.236 13.392
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 1.841 2.286 2.345 4.517 3.685 2.403
Total Liabilities 35.466 32.594 29.365 43.675 100.509 103.959
Total Long Term Debt 0 0 0 0 0.814 0
Other Liabilities, Total 5.643 3.001 2.555 8.681 11.859 11.475
Total Equity 18.064 13.078 14.059 10.863 1.891 -4.232
Preferred Stock - Non Redeemable, Net 0 0 0 0 0 0
Common Stock 0.135 0.125 0.12 0.115 0.114 0.126
Additional Paid-In Capital 0 0 0 0 6.239 4.415
Retained Earnings (Accumulated Deficit) 21.716 16.55 18.153 14.2 -0.403 0.508
Other Equity, Total -3.787 -3.597 -4.214 -3.452 -4.059 -3.793
Total Liabilities & Shareholders’ Equity 53.53 45.672 43.424 54.538 102.4 99.727
Total Common Shares Outstanding 13.462 12.462 11.962 11.479 11.365 12.056
Long Term Investments 2.694 2.484 0
Goodwill, Net 0 10.944 10.944
Intangibles, Net 0 4.534 3.426
Current Port. of LT Debt/Capital Leases 0 2.849 0
Long Term Debt 0 0.814 0
Deferred Income Tax 0 0.357 0
Minority Interest 0 4.609 4.6
Treasury Stock - Common -5.488
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 83.097 95.925 80.417 65.123 57.903
Cash and Short Term Investments 70.862 80.962 65.204 43.815 35.617
Cash & Equivalents 70.862 80.962 65.204 43.815 35.617
Total Receivables, Net 8.736 11.521 11.966 18.196 20.71
Accounts Receivable - Trade, Net 7.293 9.905 9.084 14.871 18.163
Prepaid Expenses 3.376 3.358 3.184 3.041 1.513
Other Current Assets, Total 0.123 0.084 0.063 0.071 0.063
Total Assets 114.825 126.8 116.87 99.727 92.883
Property/Plant/Equipment, Total - Net 9.626 9.593 8.799 8.359 7.251
Goodwill, Net 10.944 10.944 10.944 10.944 10.944
Intangibles, Net 4.25 3.975 3.7 3.426 5.189
Other Long Term Assets, Total 6.908 6.363 13.01 11.875 11.596
Total Current Liabilities 100.123 105.505 98.421 87.884 78.751
Accounts Payable 78.843 90.739 85.058 72.089 63.932
Accrued Expenses 14.623 11.973 11.028 13.392 11.984
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.459 0 0 0
Other Current Liabilities, Total 3.198 2.793 2.335 2.403 2.835
Total Liabilities 117.708 125.798 114.999 103.959 94.352
Total Long Term Debt 0.204 3.156 0 0 0
Long Term Debt 0.204 3.156 0 0
Deferred Income Tax 0.235 0.038 0 0
Minority Interest 4.561 4.6 4.608 4.6 4.604
Other Liabilities, Total 12.585 12.499 11.97 11.475 10.997
Total Equity -2.883 1.002 1.871 -4.232 -1.469
Common Stock 0.115 0.115 0.118 0.126 0.126
Additional Paid-In Capital 4.279 4.988 3.432 4.415 4.957
Retained Earnings (Accumulated Deficit) -2.045 0.969 3.792 0.508 2.867
Treasury Stock - Common -1.583 -1.583 -1.583 -5.488 -5.488
Other Equity, Total -3.649 -3.487 -3.888 -3.793 -3.931
Total Liabilities & Shareholders’ Equity 114.825 126.8 116.87 99.727 92.883
Total Common Shares Outstanding 11.47 11.494 11.823 12.056 12.056
Preferred Stock - Non Redeemable, Net 0 0
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 6.631 3.53 4.661 4.155 -14.57 0.902
Cash From Operating Activities 8.722 2.076 5.317 11.236 47.019 -8.083
Cash From Operating Activities 2.53 2.075 1.828 1.318 2.314 1.82
Deferred Taxes -0.199 0.309 -0.336 0.258 -3.413 0.813
Non-Cash Items 0.718 -2.12 1.056 2.219 11.934 0.212
Cash Taxes Paid 3.309 6.201 4.276 4.72 1.954 3.115
Cash Interest Paid 0.088 0 0 0.142 0.004
Changes in Working Capital -0.958 -1.718 -1.892 3.286 50.754 -11.83
Cash From Investing Activities -0.909 2.152 -3.685 -1.147 2.067 0.104
Capital Expenditures -0.909 -0.738 -0.752 -0.474 -0.253 -0.029
Other Investing Cash Flow Items, Total 0 2.89 -2.933 -0.673 2.32 0.133
Cash From Financing Activities -15.262 -9.712 -5.292 -9.106 -6.982 -11.158
Financing Cash Flow Items 0.058 0 0
Issuance (Retirement) of Stock, Net -9.662 -9.712 -5.292 -9.106 -1.145 -11.048
Issuance (Retirement) of Debt, Net -5.658 0 0 -5.837 -0.11
Foreign Exchange Effects -0.841 1.199 -0.88 0.266 1.571 -0.259
Net Change in Cash -8.29 -4.285 -4.54 1.249 43.675 -19.396
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line -1.69 1.363 4.194 0.902 2.363
Cash From Operating Activities 9.064 21.95 9.283 -8.083 -6.764
Cash From Operating Activities 0.484 0.96 1.408 1.82 0.574
Deferred Taxes 0.541 1.14 1.073 0.813 0.097
Non-Cash Items 0.276 0.262 -2.825 0.212 -1.037
Cash Taxes Paid 0.592 1.443 2.978 3.115 0.259
Changes in Working Capital 9.453 18.225 5.433 -11.83 -8.761
Cash From Investing Activities -0.007 -0.084 -0.024 0.104 -0.942
Capital Expenditures -0.007 -0.084 -0.024 -0.029 -1.138
Other Investing Cash Flow Items, Total 0 0 0.133 0.196
Cash From Financing Activities -1.583 -4.76 -7.117 -11.158 0
Issuance (Retirement) of Stock, Net -1.583 -4.65 -7.007 -11.048 0
Issuance (Retirement) of Debt, Net 0 -0.11 -0.11 -0.11
Foreign Exchange Effects 0.27 0.697 -0.126 -0.259 -0.524
Net Change in Cash 7.744 17.803 2.016 -19.396 -8.23

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Travelzoo Company profile

About Travelzoo

Travelzoo is an international online media company that offers and deals from travel, entertainment, and local companies. Its segments include Travelzoo North America, Travelzoo Europe and Jack’s Flight Club. Travelzoo North America consists of the Company’s operations in Canada and the United States. Travelzoo Europe consists of the Company’s operations in France, Germany, Spain, and the United Kingdom. Jack’s Flight Club consists of subscription revenue from premium members to access and receive flight deals from Jack’s Flight Club via email or via Android or Apple mobile applications. The Company’s publications and products include the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Travelzoo Top 20 email newsletter, the Newsflash email alert service and the Travelzoo Network. Its Travelzoo Website includes local deals and getaways listings that allow members to purchase vouchers for deals from local businesses such as spas, hotels and restaurants.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Travelzoo revenues increased 18% to $63.2M. Net income before extraordinary items totaled $1.2M vs. loss of $10M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Impairment of intangible asset and goodw decrease from $2.9M (expense) to $0K, Product development decrease of 16% to $2.6M (expense).

Equity composition

Common Stock $.01 Par, 6/11, 40M auth., 16,461,553 Issd., Insiders & strategic own 53.26%. 12/31/02, Company formed through merger with Travelzoo Bahamas. *9/04, private placement of 750K shares @ $40.00. 11/13, 1-for-25 Reverse stock split.11/13, 25-for-1 Stock split.

Industry: Travel Agents

590 Madison Avenue
35Th Floor
NEW YORK
NEW YORK 10022
US

Income Statement

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