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Travelzoo Share Price

TZOO

NSQ

$5.05

-$0.62

(-10.93%)

Industry: Interactive Media & Services Sector: Communication Services

Travelzoo Analyst Forecast

Overview Returns Financials Ratios News FAQs

Travelzoo Share Price Chart

Travelzoo Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$61.99M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.5909

Volume

This is the total number of shares traded during the most recent trading day.

422.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.25 L

$19.69 H

$5.05

About Travelzoo, Common Stock

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jack's Flight Club mobile applications, and Jack's Flight Club newsletters. The company's Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses, such as spas, hotels, and restaurants; Jack's Flight Club, a subscription service that provides members with information about exceptional airfares; and Travelzoo Network, a network of third-party websites that list travel deals published by the company. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo was incorporated in 1998 and is headquartered in New York, New York. more

Industry: Interactive Media & ServicesSector: Communication Services

Travelzoo Stock Returns

Time Frame	TZOO	Sector	S&P500
1-Week Return	-4.7%	-0.04%	0.74%
1-Month Return	-11.67%	0.99%	1.28%
3-Month Return	-24.89%	3.06%	3.6%
6-Month Return	-49.25%	4%	7.31%
1-Year Return	-74.19%	9.2%	11.97%
3-Year Return	1.6%	111.69%	72.07%
5-Year Return	-63.21%	58.1%	76.01%
10-Year Return	-33.46%	129.36%	258.47%

Time Frame	TZOO	Sector	S&P500
1-Week Return	-91.87%	-2.06%	46.88%
1-Month Return	-77.90%	12.73%	16.74%
3-Month Return	-68.68%	13.00%	15.42%
6-Month Return	-74.73%	8.28%	15.38%
1-Year Return	-74.19%	9.20%	11.97%
3-Year Return	0.53%	28.40%	19.83%
5-Year Return	-18.13%	9.59%	11.97%
10-Year Return	-3.99%	8.66%	13.62%

Travelzoo Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	53.60M	62.71M	70.60M	84.48M	83.90M	[{"date":"2020-12-31","value":63.45,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}]
Cost of Revenue	10.56M	11.39M	10.00M	10.93M	10.47M	[{"date":"2020-12-31","value":92.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.84,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":91.93,"profit":true}]
Gross Profit	43.04M	51.32M	60.60M	73.54M	73.43M	[{"date":"2020-12-31","value":58.52,"profit":true},{"date":"2021-12-31","value":69.79,"profit":true},{"date":"2022-12-31","value":82.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true}]
Gross Margin	80.29%	81.84%	85.83%	87.06%	87.52%	[{"date":"2020-12-31","value":91.74,"profit":true},{"date":"2021-12-31","value":93.51,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	57.11M	52.64M	53.04M	57.97M	54.94M	[{"date":"2020-12-31","value":98.52,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}]
Operating Income	(14.07M)	(1.31M)	7.56M	15.57M	18.50M	[{"date":"2020-12-31","value":-76.08,"profit":false},{"date":"2021-12-31","value":-7.1,"profit":false},{"date":"2022-12-31","value":40.85,"profit":true},{"date":"2023-12-31","value":84.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	(13.62M)	2.69M	9.96M	17.11M	19.09M	[{"date":"2020-12-31","value":-71.35,"profit":false},{"date":"2021-12-31","value":14.11,"profit":true},{"date":"2022-12-31","value":52.17,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(2.44M)	1.78M	3.27M	5.11M	5.40M	[{"date":"2020-12-31","value":-45.11,"profit":false},{"date":"2021-12-31","value":32.9,"profit":true},{"date":"2022-12-31","value":60.51,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(11.18M)	1.17M	6.69M	11.22M	13.68M	[{"date":"2020-12-31","value":-81.71,"profit":false},{"date":"2021-12-31","value":8.56,"profit":true},{"date":"2022-12-31","value":48.88,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(3.39M)	(13.00K)	(59.00K)	-	-	[{"date":"2020-12-31","value":-339000000,"profit":false},{"date":"2021-12-31","value":-1300000,"profit":false},{"date":"2022-12-31","value":-5900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(13.42M)	911.00K	6.63M	12.37M	13.56M	[{"date":"2020-12-31","value":-98.96,"profit":false},{"date":"2021-12-31","value":6.72,"profit":true},{"date":"2022-12-31","value":48.91,"profit":true},{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.17)	0.17	0.53	0.83	1.06	[{"date":"2020-12-31","value":-16.04,"profit":false},{"date":"2021-12-31","value":16.04,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":78.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	17.00%	12.58%	19.66%	(0.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.47,"profit":true},{"date":"2022-12-31","value":63.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false}]
Cost of Revenue	-	7.81%	(12.16%)	9.31%	(4.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.92,"profit":true},{"date":"2022-12-31","value":-130.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.69,"profit":false}]
Gross Profit	-	19.25%	18.07%	21.37%	(0.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.11,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.7,"profit":false}]
Gross Margin	-	1.93%	4.88%	1.43%	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.29,"profit":true},{"date":"2024-12-31","value":10.97,"profit":true}]

Operating Expenses	-	(7.83%)	0.76%	9.30%	(5.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.25,"profit":false},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.32,"profit":false}]
Operating Income	-	(90.67%)	(675.55%)	106.06%	18.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.49,"profit":false},{"date":"2022-12-31","value":-636.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.72,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(119.78%)	269.77%	71.85%	11.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.63,"profit":true},{"date":"2024-12-31","value":4.27,"profit":true}]
Income Taxes	-	(172.93%)	83.91%	56.12%	5.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-206.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.87,"profit":true},{"date":"2024-12-31","value":6.98,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(110.47%)	471.14%	67.81%	21.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.39,"profit":true},{"date":"2024-12-31","value":4.65,"profit":true}]
Income From Discontinued Operations	-	(99.62%)	353.85%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(106.79%)	628.21%	86.40%	9.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.75,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true}]

EPS (Diluted)	-	(200.00%)	211.76%	56.60%	27.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.73,"profit":true},{"date":"2024-12-31","value":13.09,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	20.10M	20.68M	23.14M	23.91M	22.20M	[{"date":"2024-09-30","value":84.07,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.86,"profit":true}]
Cost of Revenue	2.55M	2.76M	4.17M	5.16M	3.80M	[{"date":"2024-09-30","value":49.35,"profit":true},{"date":"2024-12-31","value":53.48,"profit":true},{"date":"2025-03-31","value":80.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.54,"profit":true}]
Gross Profit	17.55M	17.92M	18.97M	18.74M	18.40M	[{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true},{"date":"2025-09-30","value":97.02,"profit":true}]
Gross Margin	87.32%	86.65%	81.97%	78.40%	82.90%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":93.87,"profit":true},{"date":"2025-06-30","value":89.79,"profit":true},{"date":"2025-09-30","value":94.93,"profit":true}]

Operating Expenses	13.51M	13.07M	15.16M	16.68M	17.91M	[{"date":"2024-09-30","value":75.39,"profit":true},{"date":"2024-12-31","value":72.94,"profit":true},{"date":"2025-03-31","value":84.65,"profit":true},{"date":"2025-06-30","value":93.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	4.04M	4.85M	3.80M	2.06M	489.00K	[{"date":"2024-09-30","value":83.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.42,"profit":true},{"date":"2025-06-30","value":42.47,"profit":true},{"date":"2025-09-30","value":10.08,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	4.40M	4.76M	4.43M	2.22M	426.00K	[{"date":"2024-09-30","value":92.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.03,"profit":true},{"date":"2025-06-30","value":46.61,"profit":true},{"date":"2025-09-30","value":8.94,"profit":true}]
Income Taxes	1.15M	1.48M	1.17M	740.00K	244.00K	[{"date":"2024-09-30","value":77.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.04,"profit":true},{"date":"2025-06-30","value":49.87,"profit":true},{"date":"2025-09-30","value":16.44,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	3.26M	3.28M	3.26M	1.48M	179.00K	[{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":45.14,"profit":true},{"date":"2025-09-30","value":5.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.18M	3.22M	3.17M	1.40M	153.00K	[{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true},{"date":"2025-06-30","value":43.58,"profit":true},{"date":"2025-09-30","value":4.76,"profit":true}]

EPS (Diluted)	0.26	0.26	0.28	0.12	0.01	[{"date":"2024-09-30","value":91.42,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.19,"profit":true},{"date":"2025-09-30","value":3.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.89%	11.91%	3.31%	(7.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.8,"profit":true},{"date":"2025-09-30","value":-59.97,"profit":false}]
Cost of Revenue	-	8.36%	51.10%	23.75%	(26.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":-51.77,"profit":false}]
Gross Profit	-	2.09%	5.87%	(1.19%)	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.22,"profit":false},{"date":"2025-09-30","value":-31.02,"profit":false}]
Gross Margin	-	(0.77%)	(5.40%)	(4.35%)	5.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.48,"profit":false},{"date":"2025-03-31","value":-94.2,"profit":false},{"date":"2025-06-30","value":-75.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(3.25%)	16.06%	10.02%	7.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.39,"profit":true},{"date":"2025-09-30","value":45.92,"profit":true}]
Operating Income	-	19.93%	(21.58%)	(45.85%)	(76.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-108.32,"profit":false},{"date":"2025-06-30","value":-230.09,"profit":false},{"date":"2025-09-30","value":-382.73,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	8.20%	(6.97%)	(49.90%)	(80.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85,"profit":false},{"date":"2025-06-30","value":-608.73,"profit":false},{"date":"2025-09-30","value":-985.95,"profit":false}]
Income Taxes	-	29.27%	(20.96%)	(36.91%)	(67.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.6,"profit":false},{"date":"2025-06-30","value":-126.12,"profit":false},{"date":"2025-09-30","value":-229.01,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	0.77%	(0.64%)	(54.57%)	(87.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.36,"profit":false},{"date":"2025-06-30","value":-7107.27,"profit":false},{"date":"2025-09-30","value":-11449.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	1.04%	(1.55%)	(55.73%)	(89.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-149.96,"profit":false},{"date":"2025-06-30","value":-5377.19,"profit":false},{"date":"2025-09-30","value":-8595.55,"profit":false}]

EPS (Diluted)	-	-	9.38%	(57.81%)	(91.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-615.96,"profit":false},{"date":"2025-09-30","value":-976.78,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	70.04M	65.12M	35.59M	30.77M	31.77M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":50.81,"profit":true},{"date":"2023-12-31","value":43.93,"profit":true},{"date":"2024-12-31","value":45.36,"profit":true}]
Non-current Assets	32.36M	36.67M	31.68M	27.50M	22.95M	[{"date":"2020-12-31","value":88.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":75.01,"profit":true},{"date":"2024-12-31","value":62.58,"profit":true}]
Total Assets	102.40M	101.79M	67.27M	58.27M	54.72M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.41,"profit":true},{"date":"2022-12-31","value":65.7,"profit":true},{"date":"2023-12-31","value":56.91,"profit":true},{"date":"2024-12-31","value":53.44,"profit":true}]

Total Liabilities
Current Liabilities	82.87M	87.88M	47.53M	34.19M	36.50M	[{"date":"2020-12-31","value":94.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.09,"profit":true},{"date":"2023-12-31","value":38.9,"profit":true},{"date":"2024-12-31","value":41.53,"profit":true}]
Non-current Liabilities	13.03M	13.54M	10.89M	13.45M	13.87M	[{"date":"2020-12-31","value":93.92,"profit":true},{"date":"2021-12-31","value":97.6,"profit":true},{"date":"2022-12-31","value":78.49,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	95.90M	101.42M	58.42M	47.64M	50.37M	[{"date":"2020-12-31","value":94.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.6,"profit":true},{"date":"2023-12-31","value":46.97,"profit":true},{"date":"2024-12-31","value":49.66,"profit":true}]

Total Shareholders' equity
Common Stock	114.00K	126.00K	165.00K	136.00K	118.00K	[{"date":"2020-12-31","value":69.09,"profit":true},{"date":"2021-12-31","value":76.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.42,"profit":true},{"date":"2024-12-31","value":71.52,"profit":true}]
Retained Earnings	(403.00K)	508.00K	7.14M	19.51M	14.28M	[{"date":"2020-12-31","value":-2.07,"profit":false},{"date":"2021-12-31","value":2.6,"profit":true},{"date":"2022-12-31","value":36.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.22,"profit":true}]
Other Stockholders' Equity	6.24M	(1.07M)	1.85M	439.00K	(9.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":29.72,"profit":true},{"date":"2023-12-31","value":7.04,"profit":true},{"date":"2024-12-31","value":-152.86,"profit":false}]
Total Shareholders' equity	1.89M	(4.23M)	4.26M	5.94M	(462.00K)	[{"date":"2020-12-31","value":31.84,"profit":true},{"date":"2021-12-31","value":-71.26,"profit":false},{"date":"2022-12-31","value":71.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.78,"profit":false}]

Total Liabilities & Shareholders Equity	97.79M	97.19M	62.68M	53.58M	49.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.39,"profit":true},{"date":"2022-12-31","value":64.09,"profit":true},{"date":"2023-12-31","value":54.79,"profit":true},{"date":"2024-12-31","value":51.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.03%)	(45.35%)	(13.55%)	3.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-215.09,"profit":false},{"date":"2022-12-31","value":-1388.33,"profit":false},{"date":"2023-12-31","value":-414.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	13.33%	(13.60%)	(13.19%)	(16.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.01,"profit":false},{"date":"2023-12-31","value":-98.93,"profit":false},{"date":"2024-12-31","value":-124.26,"profit":false}]
Total Assets	-	(0.59%)	(33.91%)	(13.38%)	(6.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	6.05%	(45.91%)	(28.07%)	6.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.71,"profit":true},{"date":"2022-12-31","value":-680.73,"profit":false},{"date":"2023-12-31","value":-416.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.91%	(19.58%)	23.49%	3.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.66,"profit":true},{"date":"2022-12-31","value":-83.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.49,"profit":true}]
Total Liabilities	-	5.76%	(42.40%)	(18.46%)	5.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-736.04,"profit":false},{"date":"2023-12-31","value":-320.51,"profit":false},{"date":"2024-12-31","value":99.56,"profit":true}]

Total Shareholders' equity
Common Stock	-	10.53%	30.95%	(17.58%)	(13.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.78,"profit":false},{"date":"2024-12-31","value":-42.76,"profit":false}]
Retained Earnings	-	(226.05%)	1305.91%	173.14%	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.26,"profit":true},{"date":"2024-12-31","value":-2.05,"profit":false}]
Other Stockholders' Equity	-	(117.20%)	(272.79%)	(76.32%)	(2272.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(323.80%)	(200.57%)	39.54%	(107.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-818.82,"profit":false},{"date":"2022-12-31","value":-507.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-272.55,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.61%)	(35.51%)	(14.52%)	(6.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	27.35M	31.77M	26.32M	24.16M	24.42M	[{"date":"2024-09-30","value":86.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.85,"profit":true},{"date":"2025-06-30","value":76.04,"profit":true},{"date":"2025-09-30","value":76.87,"profit":true}]
Non-current Assets	23.18M	22.95M	22.88M	22.57M	21.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":98.68,"profit":true},{"date":"2025-06-30","value":97.38,"profit":true},{"date":"2025-09-30","value":93.78,"profit":true}]
Total Assets	50.53M	54.72M	49.20M	46.73M	46.16M	[{"date":"2024-09-30","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.91,"profit":true},{"date":"2025-06-30","value":85.4,"profit":true},{"date":"2025-09-30","value":84.36,"profit":true}]

Total Liabilities
Current Liabilities	34.38M	36.50M	36.59M	35.17M	35.85M	[{"date":"2024-09-30","value":93.97,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}]
Non-current Liabilities	13.63M	13.87M	13.76M	13.65M	13.40M	[{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true}]
Total Liabilities	48.01M	50.37M	50.35M	48.82M	49.25M	[{"date":"2024-09-30","value":95.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":97.77,"profit":true}]

Total Shareholders' equity
Common Stock	119.00K	118.00K	112.00K	111.00K	109.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":94.12,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":91.6,"profit":true}]
Retained Earnings	14.20M	14.28M	8.82M	7.93M	6.92M	[{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.74,"profit":true},{"date":"2025-06-30","value":55.54,"profit":true},{"date":"2025-09-30","value":48.48,"profit":true}]
Other Stockholders' Equity	(11.47M)	(9.54M)	(9.54M)	-	-	[{"date":"2024-09-30","value":-1146600000,"profit":false},{"date":"2024-12-31","value":-953700000,"profit":false},{"date":"2025-03-31","value":-953700000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	(2.23M)	(462.00K)	(6.05M)	(7.07M)	(8.10M)	[{"date":"2024-09-30","value":-223100000,"profit":false},{"date":"2024-12-31","value":-46200000,"profit":false},{"date":"2025-03-31","value":-605300000,"profit":false},{"date":"2025-06-30","value":-706800000,"profit":false},{"date":"2025-09-30","value":-809900000,"profit":false}]

Total Liabilities & Shareholders Equity	45.78M	49.91M	44.29M	41.75M	41.15M	[{"date":"2024-09-30","value":91.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.75,"profit":true},{"date":"2025-06-30","value":83.65,"profit":true},{"date":"2025-09-30","value":82.45,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	16.18%	(17.15%)	(8.22%)	1.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.94,"profit":false},{"date":"2025-06-30","value":-50.81,"profit":false},{"date":"2025-09-30","value":6.73,"profit":true}]
Non-current Assets	-	(1.01%)	(0.31%)	(1.32%)	(3.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	8.30%	(10.09%)	(5.01%)	(1.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-121.59,"profit":false},{"date":"2025-06-30","value":-60.44,"profit":false},{"date":"2025-09-30","value":-14.73,"profit":false}]

Total Liabilities
Current Liabilities	-	6.15%	0.25%	(3.88%)	1.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.1,"profit":true},{"date":"2025-06-30","value":-63.09,"profit":false},{"date":"2025-09-30","value":31.39,"profit":true}]
Non-current Liabilities	-	1.79%	(0.82%)	(0.81%)	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.9,"profit":false},{"date":"2025-06-30","value":-45.06,"profit":false},{"date":"2025-09-30","value":-101.5,"profit":false}]
Total Liabilities	-	4.91%	(0.04%)	(3.04%)	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.89,"profit":false},{"date":"2025-06-30","value":-61.89,"profit":false},{"date":"2025-09-30","value":17.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.84%)	(5.08%)	(0.89%)	(1.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	0.63%	(38.26%)	(10.04%)	(12.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6102.19,"profit":false},{"date":"2025-06-30","value":-1600.55,"profit":false},{"date":"2025-09-30","value":-2028.36,"profit":false}]
Other Stockholders' Equity	-	(16.82%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(79.29%)	1210.17%	16.77%	14.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.39,"profit":true},{"date":"2025-09-30","value":1.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.02%	(11.25%)	(5.75%)	(1.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.73,"profit":false},{"date":"2025-06-30","value":-63.74,"profit":false},{"date":"2025-09-30","value":-15.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	47.02M	(8.08M)	(23.12M)	10.68M	21.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.19,"profit":false},{"date":"2022-12-31","value":-49.17,"profit":false},{"date":"2023-12-31","value":22.7,"profit":true},{"date":"2024-12-31","value":44.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.07M	104.00K	(1.31M)	(39.00K)	(177.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.03,"profit":true},{"date":"2022-12-31","value":-63.62,"profit":false},{"date":"2023-12-31","value":-1.89,"profit":false},{"date":"2024-12-31","value":-8.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.98M)	(11.16M)	1.28M	(14.15M)	(18.97M)	[{"date":"2020-12-31","value":-544.62,"profit":false},{"date":"2021-12-31","value":-870.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1103.74,"profit":false},{"date":"2024-12-31","value":-1479.95,"profit":false}]

Net Change in Cash	43.67M	(19.40M)	(25.61M)	(2.99M)	1.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.41,"profit":false},{"date":"2022-12-31","value":-58.64,"profit":false},{"date":"2023-12-31","value":-6.84,"profit":false},{"date":"2024-12-31","value":3.09,"profit":true}]

Free Cash Flow
Free Cash Flow	46.77M	(8.11M)	(24.63M)	10.42M	20.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.35,"profit":false},{"date":"2022-12-31","value":-52.67,"profit":false},{"date":"2023-12-31","value":22.28,"profit":true},{"date":"2024-12-31","value":44.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(117.19%)	186.04%	(146.17%)	97.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.57,"profit":false},{"date":"2024-12-31","value":52.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(94.97%)	(1364.42%)	(97.03%)	353.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.84,"profit":false},{"date":"2022-12-31","value":-385.6,"profit":false},{"date":"2023-12-31","value":-27.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	59.81%	(111.49%)	(1203.74%)	34.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-186.4,"profit":false},{"date":"2023-12-31","value":-2012.58,"profit":false},{"date":"2024-12-31","value":56.99,"profit":true}]

Net Change in Cash	-	(144.41%)	32.04%	(88.33%)	(145.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-450.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-275.66,"profit":false},{"date":"2024-12-31","value":-453.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(117.35%)	203.65%	(142.30%)	100.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.88,"profit":false},{"date":"2024-12-31","value":49.5,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	5.33M	7.84M	3.28M	1.30M	(373.00K)	[{"date":"2024-09-30","value":67.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.87,"profit":true},{"date":"2025-06-30","value":16.55,"profit":true},{"date":"2025-09-30","value":-4.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(46.00K)	(48.00K)	(21.00K)	(13.00K)	(15.00K)	[{"date":"2024-09-30","value":-4600000,"profit":false},{"date":"2024-12-31","value":-4800000,"profit":false},{"date":"2025-03-31","value":-2100000,"profit":false},{"date":"2025-06-30","value":-1300000,"profit":false},{"date":"2025-09-30","value":-1500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.52M)	(1.78M)	(8.92M)	(2.60M)	(1.55M)	[{"date":"2024-09-30","value":-651800000,"profit":false},{"date":"2024-12-31","value":-177600000,"profit":false},{"date":"2025-03-31","value":-891800000,"profit":false},{"date":"2025-06-30","value":-260400000,"profit":false},{"date":"2025-09-30","value":-154600000,"profit":false}]

Net Change in Cash	(1.14M)	5.63M	(5.51M)	(1.03M)	(1.95M)	[{"date":"2024-09-30","value":-20.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.85,"profit":false},{"date":"2025-06-30","value":-18.26,"profit":false},{"date":"2025-09-30","value":-34.63,"profit":false}]

Free Cash Flow
Free Cash Flow	5.28M	7.79M	3.26M	1.28M	(388.00K)	[{"date":"2024-09-30","value":67.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.86,"profit":true},{"date":"2025-06-30","value":16.48,"profit":true},{"date":"2025-09-30","value":-4.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	47.15%	(58.13%)	(60.48%)	(128.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-123.29,"profit":false},{"date":"2025-06-30","value":-128.27,"profit":false},{"date":"2025-09-30","value":-273.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4.35%	(56.25%)	(38.10%)	15.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.26,"profit":true},{"date":"2025-03-31","value":-365.63,"profit":false},{"date":"2025-06-30","value":-247.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(72.75%)	402.14%	(70.80%)	(40.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.61,"profit":false},{"date":"2025-09-30","value":-10.1,"profit":false}]

Net Change in Cash	-	(595.51%)	(197.85%)	(81.34%)	89.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-664.63,"profit":false},{"date":"2025-03-31","value":-220.81,"profit":false},{"date":"2025-06-30","value":-90.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	47.52%	(58.14%)	(60.62%)	(130.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.35,"profit":false},{"date":"2025-06-30","value":-127.56,"profit":false},{"date":"2025-09-30","value":-273.97,"profit":false}]

Travelzoo Ratios

Travelzoo Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TZOO
Cash Ratio	0.24
Current Ratio	0.68

Travelzoo Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TZOO
ROA (LTM)	14.48%
ROE (LTM)	63.29%

Travelzoo Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TZOO
Debt Ratio Lower is generally better. Negative is bad.	1.07
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.18

Travelzoo Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TZOO
Trailing PE	8.59
Forward PE	4.14
P/S (TTM)	0.69
P/B	179.26
Price/FCF	NM
EV/R	0.63
EV/Ebitda	4.90
PEG	1.14

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FAQs

What is Travelzoo share price today?

Travelzoo (TZOO) share price today is $5.05

Can Indians buy Travelzoo shares?

Yes, Indians can buy shares of Travelzoo (TZOO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TZOO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Travelzoo be purchased?

Yes, you can purchase fractional shares of Travelzoo (TZOO) via the Vested app. You can start investing in Travelzoo (TZOO) with a minimum investment of $1.

How to invest in Travelzoo shares from India?

You can invest in shares of Travelzoo (TZOO) via Vested in three simple steps:

Click on Sign Up or Invest in TZOO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Travelzoo shares

What is Travelzoo 52-week high and low stock price?

The 52-week high price of Travelzoo (TZOO) is $19.69. The 52-week low price of Travelzoo (TZOO) is $5.25.

What is Travelzoo price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Travelzoo (TZOO) is 8.5909

What is Travelzoo price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Travelzoo (TZOO) is 179.26

What is Travelzoo dividend yield?

The dividend yield of Travelzoo (TZOO) is 0.00%

What is the Market Cap of Travelzoo?

The market capitalization of Travelzoo (TZOO) is $61.99M

What is Travelzoo's stock symbol?

The stock symbol (or ticker) of Travelzoo is TZOO

How Can Investors Use Travelzoo Share Price Data for Long-Term Investment Decisions?

Consider the share price of Travelzoo as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Travelzoo has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Travelzoo shares for Indian investors?

When investing in Travelzoo shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Travelzoo stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Travelzoo share price with other stocks in the same sector?

Rather than merely checking the share price of Travelzoo and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Travelzoo stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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