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Travelzoo, Common Stock

TZOO

NSQ

$20.666

-$0.58

(-2.73%)

Industry: Interactive Media & Services Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$250.84M

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.

20.8333

Volume

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

235.17K

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.

1.69

52-week Range
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).

$7.12 L

$21.38 H

$20.666

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 Inc. was incorporated in 1998 and is headquartered in New York, New York. more

Industry: Interactive Media & ServicesSector: Communication Services

Returns

Time Frame	TZOO	Sector	S&P500
1-Week Return	9.65%	0.24%	0.2%
1-Month Return	17.34%	4.66%	2.72%
3-Month Return	45.95%	14.57%	7.31%
6-Month Return	169.67%	18.98%	10.44%
1-Year Return	113.78%	40.23%	27.53%
3-Year Return	112.5%	31.5%	30.88%
5-Year Return	90.93%	89.65%	89.21%
10-Year Return	62.71%	101.3%	199.95%

Time Frame	TZOO	Sector	S&P500
1-Week Return	12,094.52%	13.31%	10.98%
1-Month Return	599.72%	74.05%	38.61%
3-Month Return	363.38%	73.61%	33.13%
6-Month Return	647.54%	42.25%	22.31%
1-Year Return	113.78%	40.23%	27.53%
3-Year Return	28.56%	9.56%	9.38%
5-Year Return	13.81%	13.66%	13.60%
10-Year Return	4.99%	7.25%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	111.41M	53.60M	63.19M	70.60M	84.48M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.11,"profit":true},{"date":"2021-12-31","value":56.72,"profit":true},{"date":"2022-12-31","value":63.37,"profit":true},{"date":"2023-12-31","value":75.82,"profit":true}]
Cost of Revenue	11.89M	10.56M	11.53M	10.00M	10.93M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.85,"profit":true},{"date":"2021-12-31","value":96.94,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":91.97,"profit":true}]
Gross Profit	99.52M	43.04M	51.66M	60.60M	73.54M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.24,"profit":true},{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":60.89,"profit":true},{"date":"2023-12-31","value":73.9,"profit":true}]
Gross Margin	89.33%	80.29%	81.76%	85.83%	87.06%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.89,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true}]

Operating Expenses	90.10M	54.19M	52.64M	53.04M	57.97M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.15,"profit":true},{"date":"2021-12-31","value":58.42,"profit":true},{"date":"2022-12-31","value":58.87,"profit":true},{"date":"2023-12-31","value":64.34,"profit":true}]
Operating Income	9.43M	(11.15M)	(972.00K)	7.56M	15.57M	[{"date":"2019-12-31","value":60.54,"profit":true},{"date":"2020-12-31","value":-71.62,"profit":false},{"date":"2021-12-31","value":-6.24,"profit":false},{"date":"2022-12-31","value":48.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	8.91M	(13.62M)	3.03M	9.96M	17.11M	[{"date":"2019-12-31","value":52.08,"profit":true},{"date":"2020-12-31","value":-79.58,"profit":false},{"date":"2021-12-31","value":17.73,"profit":true},{"date":"2022-12-31","value":58.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	4.79M	(2.44M)	1.86M	3.27M	5.11M	[{"date":"2019-12-31","value":93.91,"profit":true},{"date":"2020-12-31","value":-47.76,"profit":false},{"date":"2021-12-31","value":36.49,"profit":true},{"date":"2022-12-31","value":64.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	4.16M	(11.18M)	1.17M	6.69M	11.22M	[{"date":"2019-12-31","value":37.02,"profit":true},{"date":"2020-12-31","value":-99.62,"profit":false},{"date":"2021-12-31","value":10.43,"profit":true},{"date":"2022-12-31","value":59.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(3.39K)	(3.39M)	(13.00K)	(59.00K)	-	[{"date":"2019-12-31","value":-339000,"profit":false},{"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}]
Net Income	4.12M	(11.18M)	911.00K	6.63M	12.37M	[{"date":"2019-12-31","value":33.3,"profit":true},{"date":"2020-12-31","value":-90.41,"profit":false},{"date":"2021-12-31","value":7.37,"profit":true},{"date":"2022-12-31","value":53.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.35	(0.17)	0.17	0.53	0.83	[{"date":"2019-12-31","value":42.17,"profit":true},{"date":"2020-12-31","value":-20.48,"profit":false},{"date":"2021-12-31","value":20.48,"profit":true},{"date":"2022-12-31","value":63.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(51.89%)	17.89%	11.72%	19.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-263.97,"profit":false},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":59.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(11.15%)	9.11%	(13.21%)	9.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.83,"profit":false},{"date":"2021-12-31","value":97.85,"profit":true},{"date":"2022-12-31","value":-141.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(56.76%)	20.05%	17.29%	21.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-265.63,"profit":false},{"date":"2021-12-31","value":93.82,"profit":true},{"date":"2022-12-31","value":80.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(10.11%)	1.83%	4.98%	1.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.2,"profit":false},{"date":"2021-12-31","value":36.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.69,"profit":true}]

Operating Expenses	-	(39.85%)	(2.87%)	0.76%	9.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-428.57,"profit":false},{"date":"2021-12-31","value":-30.84,"profit":false},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(218.31%)	(91.28%)	(877.47%)	106.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-205.83,"profit":false},{"date":"2021-12-31","value":-86.07,"profit":false},{"date":"2022-12-31","value":-827.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	-	(252.81%)	(122.28%)	228.21%	71.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-110.78,"profit":false},{"date":"2021-12-31","value":-53.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.48,"profit":true}]
Income Taxes	-	(150.86%)	(176.42%)	75.52%	56.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-199.75,"profit":false},{"date":"2021-12-31","value":-233.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.3,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	(369.07%)	(110.47%)	471.14%	67.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.34,"profit":false},{"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}]
Income From Discontinued Operations	-	99900.00%	(99.62%)	353.85%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(371.49%)	(108.15%)	628.21%	86.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.13,"profit":false},{"date":"2021-12-31","value":-17.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.75,"profit":true}]

EPS (Diluted)	-	(148.57%)	(200.00%)	211.76%	56.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.16,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	20.60M	21.15M	21.98M	21.14M	20.10M	[{"date":"2023-09-30","value":93.7,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":91.42,"profit":true}]
Cost of Revenue	2.67M	2.70M	2.64M	2.52M	2.55M	[{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.85,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":94.44,"profit":true}]
Gross Profit	17.93M	18.45M	19.34M	18.62M	17.55M	[{"date":"2023-09-30","value":92.71,"profit":true},{"date":"2023-12-31","value":95.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.26,"profit":true},{"date":"2024-09-30","value":90.72,"profit":true}]
Gross Margin	87.06%	87.24%	87.99%	88.08%	87.32%	[{"date":"2023-09-30","value":98.84,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]

Operating Expenses	14.82M	13.97M	13.75M	14.61M	13.51M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":91.1,"profit":true}]
Operating Income	3.11M	4.48M	5.59M	4.01M	4.04M	[{"date":"2023-09-30","value":55.61,"profit":true},{"date":"2023-12-31","value":80.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.74,"profit":true},{"date":"2024-09-30","value":72.35,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	3.42M	4.88M	5.73M	4.19M	4.40M	[{"date":"2023-09-30","value":59.74,"profit":true},{"date":"2023-12-31","value":85.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.07,"profit":true},{"date":"2024-09-30","value":76.86,"profit":true}]
Income Taxes	1.02M	1.62M	1.50M	1.27M	1.15M	[{"date":"2023-09-30","value":62.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.02,"profit":true},{"date":"2024-06-30","value":78.31,"profit":true},{"date":"2024-09-30","value":70.95,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	2.40M	3.26M	4.22M	2.92M	3.26M	[{"date":"2023-09-30","value":56.92,"profit":true},{"date":"2023-12-31","value":77.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.11,"profit":true},{"date":"2024-09-30","value":77.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	2.35M	3.72M	4.24M	2.93M	3.18M	[{"date":"2023-09-30","value":55.43,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.1,"profit":true},{"date":"2024-09-30","value":75.17,"profit":true}]

EPS (Diluted)	0.16	0.27	0.31	0.23	0.26	[{"date":"2023-09-30","value":51.61,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.19,"profit":true},{"date":"2024-09-30","value":83.87,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.67%	3.95%	(3.84%)	(4.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-97.12,"profit":false},{"date":"2024-09-30","value":-124.81,"profit":false}]
Cost of Revenue	-	1.24%	(2.15%)	(4.55%)	1.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-173.61,"profit":false},{"date":"2024-06-30","value":-367.08,"profit":false},{"date":"2024-09-30","value":89.73,"profit":true}]
Gross Profit	-	2.88%	4.85%	(3.74%)	(5.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-77.24,"profit":false},{"date":"2024-09-30","value":-118.7,"profit":false}]
Gross Margin	-	0.21%	0.86%	0.10%	(0.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.68,"profit":true},{"date":"2024-09-30","value":-100.24,"profit":false}]

Operating Expenses	-	(5.75%)	(1.56%)	6.22%	(7.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.45,"profit":false},{"date":"2024-03-31","value":-25.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.53,"profit":false}]
Operating Income	-	44.07%	24.83%	(28.26%)	0.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.34,"profit":true},{"date":"2024-06-30","value":-64.13,"profit":false},{"date":"2024-09-30","value":1.92,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	42.48%	17.49%	(26.93%)	5.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.18,"profit":true},{"date":"2024-06-30","value":-63.39,"profit":false},{"date":"2024-09-30","value":12.2,"profit":true}]
Income Taxes	-	58.94%	(6.98%)	(15.81%)	(9.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.85,"profit":false},{"date":"2024-06-30","value":-26.83,"profit":false},{"date":"2024-09-30","value":-15.94,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	35.51%	29.64%	(30.89%)	11.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.47,"profit":true},{"date":"2024-06-30","value":-86.98,"profit":false},{"date":"2024-09-30","value":32.41,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	58.39%	13.90%	(30.90%)	8.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.81,"profit":true},{"date":"2024-06-30","value":-52.92,"profit":false},{"date":"2024-09-30","value":15.04,"profit":true}]

EPS (Diluted)	-	68.75%	14.81%	(25.81%)	13.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.55,"profit":true},{"date":"2024-06-30","value":-37.54,"profit":false},{"date":"2024-09-30","value":18.97,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	36.11M	70.04M	65.47M	35.59M	30.77M	[{"date":"2019-12-31","value":51.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":50.81,"profit":true},{"date":"2023-12-31","value":43.93,"profit":true}]
Non-current Assets	18.83M	32.36M	34.60M	31.68M	24.61M	[{"date":"2019-12-31","value":54.41,"profit":true},{"date":"2020-12-31","value":93.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.56,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true}]
Total Assets	54.94M	102.40M	100.08M	67.27M	55.38M	[{"date":"2019-12-31","value":53.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.73,"profit":true},{"date":"2022-12-31","value":65.7,"profit":true},{"date":"2023-12-31","value":54.08,"profit":true}]

Total Liabilities
Current Liabilities	34.99M	82.87M	87.98M	47.53M	34.19M	[{"date":"2019-12-31","value":39.78,"profit":true},{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.03,"profit":true},{"date":"2023-12-31","value":38.86,"profit":true}]
Non-current Liabilities	8.68M	13.03M	11.47M	10.89M	12.31M	[{"date":"2019-12-31","value":66.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.07,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true}]
Total Liabilities	43.67M	95.90M	99.45M	58.42M	46.50M	[{"date":"2019-12-31","value":43.92,"profit":true},{"date":"2020-12-31","value":96.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.75,"profit":true},{"date":"2023-12-31","value":46.76,"profit":true}]

Total Shareholders' equity
Common Stock	115.00K	114.00K	126.00K	165.00K	136.00K	[{"date":"2019-12-31","value":69.7,"profit":true},{"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}]
Retained Earnings	14.60M	(406.00K)	764.00K	7.14M	19.51M	[{"date":"2019-12-31","value":74.85,"profit":true},{"date":"2020-12-31","value":-2.08,"profit":false},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":36.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(3.45M)	6.24M	(1.07M)	1.85M	439.00K	[{"date":"2019-12-31","value":-55.33,"profit":false},{"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}]
Total Shareholders' equity	11.26M	1.89M	(3.98M)	4.26M	4.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.8,"profit":true},{"date":"2021-12-31","value":-35.3,"profit":false},{"date":"2022-12-31","value":37.78,"profit":true},{"date":"2023-12-31","value":37.16,"profit":true}]

Total Liabilities & Shareholders Equity	54.94M	97.79M	95.47M	62.68M	50.69M	[{"date":"2019-12-31","value":56.18,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":64.09,"profit":true},{"date":"2023-12-31","value":51.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	93.97%	(6.53%)	(45.64%)	(13.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.95,"profit":false},{"date":"2022-12-31","value":-48.57,"profit":false},{"date":"2023-12-31","value":-14.42,"profit":false}]
Non-current Assets	-	71.84%	6.95%	(8.44%)	(22.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.67,"profit":true},{"date":"2022-12-31","value":-11.75,"profit":false},{"date":"2023-12-31","value":-31.06,"profit":false}]
Total Assets	-	86.39%	(2.27%)	(32.78%)	(17.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":-37.94,"profit":false},{"date":"2023-12-31","value":-20.46,"profit":false}]

Total Liabilities
Current Liabilities	-	136.81%	6.16%	(45.97%)	(28.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.5,"profit":true},{"date":"2022-12-31","value":-33.6,"profit":false},{"date":"2023-12-31","value":-20.52,"profit":false}]
Non-current Liabilities	-	50.10%	(11.93%)	(5.11%)	13.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.82,"profit":false},{"date":"2022-12-31","value":-10.19,"profit":false},{"date":"2023-12-31","value":26.03,"profit":true}]
Total Liabilities	-	119.58%	3.70%	(41.25%)	(20.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.1,"profit":true},{"date":"2022-12-31","value":-34.5,"profit":false},{"date":"2023-12-31","value":-17.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.87%)	10.53%	30.95%	(17.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.81,"profit":false},{"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}]
Retained Earnings	-	(102.78%)	(288.18%)	834.82%	173.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.31,"profit":false},{"date":"2021-12-31","value":-34.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.74,"profit":true}]
Other Stockholders' Equity	-	(280.74%)	(117.20%)	(272.79%)	(76.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(83.20%)	(310.15%)	(207.04%)	(1.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	78.00%	(2.37%)	(34.35%)	(19.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.04,"profit":false},{"date":"2022-12-31","value":-44.04,"profit":false},{"date":"2023-12-31","value":-24.53,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	29.01M	30.77M	31.59M	28.51M	27.35M	[{"date":"2023-09-30","value":91.84,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.26,"profit":true},{"date":"2024-09-30","value":86.57,"profit":true}]
Non-current Assets	26.80M	27.50M	24.90M	24.75M	23.18M	[{"date":"2023-09-30","value":97.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.53,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true}]
Total Assets	55.81M	58.27M	56.49M	53.27M	50.53M	[{"date":"2023-09-30","value":95.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":91.41,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true}]

Total Liabilities
Current Liabilities	37.06M	34.19M	33.51M	32.83M	34.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-03-31","value":90.44,"profit":true},{"date":"2024-06-30","value":88.59,"profit":true},{"date":"2024-09-30","value":92.78,"profit":true}]
Non-current Liabilities	12.04M	13.45M	12.43M	13.04M	13.63M	[{"date":"2023-09-30","value":88.3,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":91.2,"profit":true},{"date":"2024-06-30","value":95.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	49.09M	47.64M	45.94M	45.87M	48.01M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-03-31","value":93.59,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true}]

Total Shareholders' equity
Common Stock	142.00K	136.00K	132.00K	124.00K	119.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":87.32,"profit":true},{"date":"2024-09-30","value":83.8,"profit":true}]
Retained Earnings	15.79M	19.51M	20.13M	17.08M	14.20M	[{"date":"2023-09-30","value":78.45,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.88,"profit":true},{"date":"2024-09-30","value":70.53,"profit":true}]
Other Stockholders' Equity	(9.10M)	439.00K	(11.29M)	(1.00)	(11.47M)	[{"date":"2023-09-30","value":-2073.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2571.75,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2611.85,"profit":false}]
Total Shareholders' equity	2.02M	5.94M	5.86M	2.72M	(2.23M)	[{"date":"2023-09-30","value":34.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":45.78,"profit":true},{"date":"2024-09-30","value":-37.57,"profit":false}]

Total Liabilities & Shareholders Equity	51.12M	53.58M	51.80M	48.59M	45.78M	[{"date":"2023-09-30","value":95.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":90.69,"profit":true},{"date":"2024-09-30","value":85.45,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	6.06%	2.67%	(9.74%)	(4.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.95,"profit":true},{"date":"2024-06-30","value":-160.65,"profit":false},{"date":"2024-09-30","value":-67.33,"profit":false}]
Non-current Assets	-	2.63%	(9.47%)	(0.59%)	(6.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-359.37,"profit":false},{"date":"2024-06-30","value":-22.26,"profit":false},{"date":"2024-09-30","value":-241.05,"profit":false}]
Total Assets	-	4.42%	(3.06%)	(5.71%)	(5.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.31,"profit":false},{"date":"2024-06-30","value":-129.17,"profit":false},{"date":"2024-09-30","value":-116.29,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.74%)	(1.98%)	(2.05%)	4.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.43,"profit":false},{"date":"2024-03-31","value":-41.77,"profit":false},{"date":"2024-06-30","value":-43.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	11.73%	(7.56%)	4.92%	4.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.46,"profit":false},{"date":"2024-06-30","value":41.9,"profit":true},{"date":"2024-09-30","value":38.43,"profit":true}]
Total Liabilities	-	(2.96%)	(3.55%)	(0.17%)	4.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.47,"profit":false},{"date":"2024-03-31","value":-76.1,"profit":false},{"date":"2024-06-30","value":-3.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(4.23%)	(2.94%)	(6.06%)	(4.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Retained Earnings	-	23.55%	3.16%	(15.12%)	(16.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.43,"profit":true},{"date":"2024-06-30","value":-64.17,"profit":false},{"date":"2024-09-30","value":-71.77,"profit":false}]
Other Stockholders' Equity	-	(104.82%)	(2671.75%)	(100.00%)	1146599900.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	193.43%	(1.35%)	(53.59%)	(182.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.7,"profit":false},{"date":"2024-06-30","value":-27.71,"profit":false},{"date":"2024-09-30","value":-94.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.81%	(3.31%)	(6.21%)	(5.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.76,"profit":false},{"date":"2024-06-30","value":-129,"profit":false},{"date":"2024-09-30","value":-120.09,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	11.35M	46.82M	(8.08M)	(23.12M)	10.68M	[{"date":"2019-12-31","value":24.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.25,"profit":false},{"date":"2022-12-31","value":-49.39,"profit":false},{"date":"2023-12-31","value":22.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.15M)	2.07M	104.00K	(1.31M)	-	[{"date":"2019-12-31","value":-55.49,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(9.10M)	(6.78M)	(11.16M)	1.28M	(14.15M)	[{"date":"2019-12-31","value":-709.52,"profit":false},{"date":"2020-12-31","value":-528.86,"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}]

Net Change in Cash	1.37M	43.67M	(19.40M)	(25.61M)	(2.99M)	[{"date":"2019-12-31","value":3.13,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	10.88M	46.56M	(8.11M)	(24.63M)	10.42M	[{"date":"2019-12-31","value":23.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.41,"profit":false},{"date":"2022-12-31","value":-52.9,"profit":false},{"date":"2023-12-31","value":22.38,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	312.34%	(117.25%)	186.26%	(146.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.54,"profit":false},{"date":"2022-12-31","value":59.63,"profit":true},{"date":"2023-12-31","value":-46.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(280.21%)	(94.97%)	(1364.42%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(25.46%)	64.57%	(111.49%)	(1203.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-172.66,"profit":false},{"date":"2023-12-31","value":-1864.18,"profit":false}]

Net Change in Cash	-	3094.95%	(144.41%)	32.04%	(88.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.67,"profit":false},{"date":"2022-12-31","value":1.04,"profit":true},{"date":"2023-12-31","value":-2.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	327.98%	(117.41%)	203.87%	(142.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.8,"profit":false},{"date":"2022-12-31","value":62.16,"profit":true},{"date":"2023-12-31","value":-43.39,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.65M	1.38M	4.62M	3.31M	5.33M	[{"date":"2023-09-30","value":68.39,"profit":true},{"date":"2023-12-31","value":25.93,"profit":true},{"date":"2024-03-31","value":86.7,"profit":true},{"date":"2024-06-30","value":62.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.90M)	(2.08M)	(3.87M)	(6.81M)	(6.52M)	[{"date":"2023-09-30","value":-689600000,"profit":false},{"date":"2023-12-31","value":-208500000,"profit":false},{"date":"2024-03-31","value":-387200000,"profit":false},{"date":"2024-06-30","value":-680700000,"profit":false},{"date":"2024-09-30","value":-651800000,"profit":false}]

Net Change in Cash	(3.62M)	(188.00K)	477.00K	(3.62M)	(461.00K)	[{"date":"2023-09-30","value":-757.86,"profit":false},{"date":"2023-12-31","value":-39.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-759.54,"profit":false},{"date":"2024-09-30","value":-96.65,"profit":false}]

Free Cash Flow
Free Cash Flow	3.58M	1.34M	4.59M	3.26M	5.28M	[{"date":"2023-09-30","value":67.85,"profit":true},{"date":"2023-12-31","value":25.44,"profit":true},{"date":"2024-03-31","value":86.79,"profit":true},{"date":"2024-06-30","value":61.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(62.09%)	234.37%	(28.46%)	61.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.14,"profit":false},{"date":"2024-09-30","value":26.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(69.77%)	85.71%	75.80%	(4.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.44,"profit":true},{"date":"2024-09-30","value":-4.95,"profit":false}]

Net Change in Cash	-	(94.80%)	(353.72%)	(859.54%)	(87.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(62.51%)	241.22%	(28.96%)	62.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":25.78,"profit":true}]

Ratios

Liquidity

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

	TZOO
Cash Ratio	0.33
Current Ratio	0.80

Asset Efficiency

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)	21.31%
ROE (LTM)	295.80%

Liabilities

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.	0.95
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.04

Valuation

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

	TZOO
Trailing PE	20.83
Forward PE	16.81
P/S (TTM)	2.97
P/B	179.26
Price/FCF	47
EV/R	2.72
EV/Ebitda	11.86
PEG	1.14

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FAQs

What is Travelzoo share price today?

Travelzoo (TZOO) share price today is $20.666

Can Indians buy Travelzoo shares?

Yes, Indians can buy shares of Travelzoo (TZOO) on Vested. To buy Travelzoo 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 $21.38. The 52-week low price of Travelzoo (TZOO) is $7.12.

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

The price-to-earnings (P/E) ratio of Travelzoo (TZOO) is 20.8333

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 $250.84M

What is Travelzoo’s stock symbol?

The stock symbol (or ticker) of Travelzoo is TZOO

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Global

India

Travelzoo, Common Stock

TZOO

NSQ

$20.666

-$0.58

(-2.73%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Travelzoo, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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