$TZOO
Market Cap:
$231.4 Million
Financial Snapshot
Revenue
$84.37M
TTM
Gross Margin
87.66%
TTM
Net Earnings
$14.07M
TTM
Current Assets
$27.35M
Q3 2024
Current Liabilities
$34.38M
Q3 2024
Current Ratio
79.54%
Q3 2024
Total Assets
$50.53M
Q3 2024
Total Liabilities
$52.76M
Q3 2024
Book Value
-$2.231M
Q3 2024
Cash
$11.43M
Q3 2024
P/E
16.45
Nov 29, 2024 EST
Free Cash Flow
$14.23M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.48M | $70.60M | $62.71M | $53.60M | $104.9M | $111.3M | $106.5M | $114.3M | $124.0M | $153.2M | $170.6M | $151.2M | $148.3M | $112.8M | $94.00M | $80.80M | $78.90M | $69.50M | $50.80M | $33.70M | $18.00M | $9.800M | $6.100M | $3.900M | $1.000M | $100.0K |
| YoY Change | 19.66% | 12.58% | 17.0% | -48.91% | -5.75% | 4.5% | -6.77% | -7.82% | -19.11% | -10.19% | 12.88% | 1.91% | 31.53% | 19.98% | 16.34% | 2.41% | 13.53% | 36.81% | 50.74% | 87.22% | 83.67% | 60.66% | 56.41% | 290.0% | 900.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.48M | $70.60M | $62.71M | $53.60M | $104.9M | $111.3M | $106.5M | $114.3M | $124.0M | $153.2M | $170.6M | $151.2M | $148.3M | $112.8M | $94.00M | $80.80M | $78.90M | $69.50M | $50.80M | $33.70M | $18.00M | $9.800M | $6.100M | $3.900M | $1.000M | $100.0K |
| Cost Of Revenue | $10.93M | $10.00M | $11.39M | $10.56M | $11.44M | $12.27M | $12.91M | $13.86M | $18.15M | $19.17M | $18.48M | $15.75M | $13.28M | $7.253M | $5.600M | $2.800M | $1.000M | $600.0K | $900.0K | $700.0K | $400.0K | $400.0K | $300.0K | $300.0K | $100.0K | $0.00 |
| Gross Profit | $73.54M | $60.60M | $51.32M | $43.04M | $93.49M | $99.05M | $93.62M | $100.4M | $105.8M | $134.1M | $152.2M | $135.4M | $135.1M | $105.5M | $88.30M | $78.00M | $77.90M | $69.00M | $49.90M | $33.00M | $17.60M | $9.500M | $5.800M | $3.700M | $800.0K | $100.0K |
| Gross Profit Margin | 87.06% | 85.83% | 81.84% | 80.29% | 89.1% | 88.98% | 87.88% | 87.87% | 85.36% | 87.49% | 89.17% | 89.58% | 91.05% | 93.57% | 93.94% | 96.53% | 98.73% | 99.28% | 98.23% | 97.92% | 97.78% | 96.94% | 95.08% | 94.87% | 80.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $55.86M | $50.98M | $50.05M | $51.11M | $69.74M | $81.82M | $79.85M | $81.13M | $89.78M | $112.5M | $120.2M | $106.9M | $100.0M | $82.02M | $74.60M | $64.70M | $54.30M | $39.20M | $35.00M | $22.00M | $13.90M | $8.000M | $4.600M | $2.700M | $700.0K | $0.00 |
| YoY Change | 9.58% | 1.85% | -2.08% | -26.71% | -14.77% | 2.48% | -1.58% | -9.64% | -20.21% | -6.37% | 12.37% | 6.89% | 21.97% | 9.95% | 15.3% | 19.15% | 38.52% | 12.0% | 59.09% | 58.27% | 73.75% | 73.91% | 70.37% | 285.71% | ||
| % of Gross Profit | 75.95% | 84.12% | 97.51% | 118.76% | 74.6% | 82.6% | 85.29% | 80.8% | 84.85% | 83.92% | 78.98% | 78.96% | 74.07% | 77.72% | 84.48% | 82.95% | 69.7% | 56.81% | 70.14% | 66.67% | 78.98% | 84.21% | 79.31% | 72.97% | 87.5% | 0.0% |
| Research & Development | $2.113M | $2.064M | $2.590M | $3.081M | $6.709M | $8.993M | $9.224M | $9.096M | $12.21M | $11.33M | $8.828M | |||||||||||||||
| YoY Change | 2.37% | -20.31% | -15.94% | -54.08% | -25.4% | -2.5% | 1.41% | -25.53% | 7.84% | 28.3% | ||||||||||||||||
| % of Gross Profit | 2.87% | 3.41% | 5.05% | 7.16% | 7.18% | 9.08% | 9.85% | 9.06% | 11.54% | 8.45% | 5.8% | |||||||||||||||
| Depreciation & Amortization | $1.893M | $2.189M | $710.0K | $884.0K | $1.100M | $1.600M | $1.800M | $2.100M | $2.200M | $2.600M | $2.500M | $2.100M | $2.400M | $2.000M | $1.990M | $670.0K | $190.0K | $130.0K | $170.0K | $160.0K | $160.0K | $190.0K | $140.0K | $60.00K | $10.00K | $0.00 |
| YoY Change | -13.52% | 208.31% | -19.68% | -19.64% | -31.25% | -11.11% | -14.29% | -4.55% | -15.38% | 4.0% | 19.05% | -12.5% | 20.0% | 0.5% | 197.01% | 252.63% | 46.15% | -23.53% | 6.25% | 0.0% | -15.79% | 35.71% | 133.33% | 500.0% | ||
| % of Gross Profit | 2.57% | 3.61% | 1.38% | 2.05% | 1.18% | 1.62% | 1.92% | 2.09% | 2.08% | 1.94% | 1.64% | 1.55% | 1.78% | 1.9% | 2.25% | 0.86% | 0.24% | 0.19% | 0.34% | 0.48% | 0.91% | 2.0% | 2.41% | 1.62% | 1.25% | 0.0% |
| Operating Expenses | $57.97M | $53.04M | $52.64M | $57.11M | $76.45M | $90.82M | $89.07M | $90.22M | $102.0M | $116.3M | $151.0M | $109.9M | $120.0M | $82.02M | $74.70M | $64.70M | $54.20M | $39.20M | $35.00M | $21.90M | $13.90M | $7.900M | $4.700M | $2.700M | $700.0K | $0.00 |
| YoY Change | 9.3% | 0.76% | -7.83% | -25.3% | -15.82% | 1.96% | -1.28% | -11.54% | -12.27% | -23.01% | 37.35% | -8.42% | 46.35% | 9.8% | 15.46% | 19.37% | 38.27% | 12.0% | 59.82% | 57.55% | 75.95% | 68.09% | 74.07% | 285.71% | ||
| Operating Profit | $15.57M | $7.557M | -$1.313M | -$14.07M | $17.04M | $8.238M | $4.545M | $10.19M | $3.820M | $17.81M | $1.161M | $25.49M | $15.02M | $23.51M | $13.60M | $13.30M | $23.70M | $29.80M | $14.90M | $11.10M | $3.700M | $1.600M | $1.100M | $1.000M | $100.0K | $100.0K |
| YoY Change | 106.06% | -675.55% | -90.67% | -182.58% | 106.86% | 81.25% | -55.38% | 166.65% | -78.55% | 1434.02% | -95.45% | 69.68% | -36.11% | 72.88% | 2.26% | -43.88% | -20.47% | 100.0% | 34.23% | 200.0% | 131.25% | 45.45% | 10.0% | 900.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $65.00K | $72.00K | -$80.00K | $25.00K | $300.0K | $300.0K | $0.00 | $0.00 | $800.0K | $1.500M | $1.300M | $900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -9.72% | -190.0% | -420.0% | 0.0% | -100.0% | -46.67% | 15.38% | 44.44% | 800.0% | |||||||||||||||||
| % of Operating Profit | 0.42% | 0.95% | 1.18% | 2.0% | 0.0% | 0.0% | 6.02% | 6.33% | 4.36% | 6.04% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Other Income/Expense, Net | $1.541M | $2.401M | $4.006M | $455.0K | -$42.00K | $48.00K | $173.0K | -$187.0K | -$1.242M | $91.00K | -$25.00K | |||||||||||||||
| YoY Change | -35.82% | -40.06% | 780.44% | -1183.33% | -187.5% | -72.25% | -192.51% | -84.94% | -1464.84% | -464.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $17.11M | $9.958M | $2.693M | -$13.62M | $17.00M | $8.677M | $6.953M | $7.525M | $3.442M | $14.36M | -$6.964M | $16.68M | $7.252M | $23.11M | $13.70M | $14.10M | $25.20M | $31.00M | $15.80M | $11.20M | $3.800M | $1.400M | $900.0K | $800.0K | $100.0K | $0.00 |
| YoY Change | 71.85% | 269.77% | -119.78% | -180.11% | 95.91% | 24.8% | -7.6% | 118.62% | -76.04% | -306.25% | -141.75% | 130.03% | -68.62% | 68.67% | -2.84% | -44.05% | -18.71% | 96.2% | 41.07% | 194.74% | 171.43% | 55.56% | 12.5% | 700.0% | ||
| Income Tax | $5.105M | $3.270M | $1.778M | -$2.438M | $4.712M | $3.625M | $3.126M | $3.992M | -$5.945M | $4.839M | $7.718M | $7.600M | $12.01M | $10.32M | $7.300M | $8.200M | $13.10M | $14.20M | $7.900M | $5.100M | $1.700M | $600.0K | $500.0K | $400.0K | $0.00 | $0.00 |
| % Of Pretax Income | 29.83% | 32.84% | 66.02% | 27.72% | 41.78% | 44.96% | 53.05% | -172.72% | 33.69% | 45.56% | 165.54% | 44.68% | 53.28% | 58.16% | 51.98% | 45.81% | 50.0% | 45.54% | 44.74% | 42.86% | 55.56% | 50.0% | 0.0% | |||
| Net Earnings | $12.37M | $6.634M | $911.0K | -$13.42M | $4.155M | $4.661M | $3.530M | $6.631M | $10.86M | $13.06M | -$6.582M | $18.20M | $3.319M | $13.16M | $5.200M | -$4.100M | $9.100M | $16.80M | $8.000M | $6.000M | $2.100M | $900.0K | $400.0K | $400.0K | $100.0K | $0.00 |
| YoY Change | 86.4% | 628.21% | -106.79% | -423.06% | -10.86% | 32.04% | -46.77% | -38.96% | -16.83% | -298.45% | -136.17% | 448.3% | -74.77% | 153.02% | -226.83% | -145.05% | -45.83% | 110.0% | 33.33% | 185.71% | 133.33% | 125.0% | 0.0% | 300.0% | ||
| Net Earnings / Revenue | 14.64% | 9.4% | 1.45% | -25.04% | 3.96% | 4.19% | 3.31% | 5.8% | 8.76% | 8.52% | -3.86% | 12.04% | 2.24% | 11.67% | 5.53% | -5.07% | 11.53% | 24.17% | 15.75% | 17.8% | 11.67% | 9.18% | 6.56% | 10.26% | 10.0% | 0.0% |
| Basic Earnings Per Share | $0.83 | $0.54 | $0.08 | -$1.18 | $0.35 | $0.38 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.15 | $0.20 | $0.80 | ||||||||||||
| Diluted Earnings Per Share | $0.82 | $0.53 | $0.07 | -$1.18 | $0.35 | $0.37 | $0.27 | $0.47 | $0.74 | $0.88 | -$0.43 | $1.14 | $0.20 | $0.80 | $317.1K | -$253.1K | $565.2K | $1.006M | $452.0K | $324.3K | $102.4K | $45.23K | $20.62K | $20.51K | $5.155K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $15.71M | $18.69M | $43.82M | $63.10M | $18.70M | $18.00M | $22.60M | $26.80M | $35.10M | $55.40M | $66.20M | $61.20M | $38.70M | $41.20M | $19.80M | $14.20M | $22.60M | $33.40M | $44.40M | $36.50M | $3.500M | $1.300M | $600.0K | $0.00 | $0.00 | |
| YoY Change | -15.94% | -57.34% | -30.56% | 237.43% | 3.89% | -20.35% | -15.67% | -23.65% | -36.64% | -16.31% | 8.17% | 58.14% | -6.07% | 108.08% | 39.44% | -37.17% | -32.34% | -24.77% | 21.64% | 942.86% | 169.23% | 116.67% | ||||
| Cash & Equivalents | $15.71M | $18.69M | $43.82M | $63.10M | $18.70M | $18.00M | $22.60M | $26.80M | $35.10M | $55.40M | $66.20M | $61.20M | $38.70M | $41.20M | $19.80M | $14.20M | $22.60M | $33.40M | $24.50M | $26.40M | $3.500M | $1.300M | ||||
| Short-Term Investments | $0.00 | $19.90M | $10.00M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $1.461M | $1.300M | $3.112M | $1.600M | $5.100M | $2.100M | $2.400M | $2.600M | $4.100M | $4.000M | $18.60M | $4.800M | $4.100M | $3.000M | $2.200M | $2.700M | $3.700M | $2.700M | $1.600M | $1.300M | $400.0K | $200.0K | $100.0K | $300.0K | $0.00 | |
| YoY Change | 12.38% | -58.23% | 94.5% | -68.63% | 142.86% | -12.5% | -7.69% | -36.59% | 2.5% | -78.49% | 287.5% | 17.07% | 36.67% | 36.36% | -18.52% | -27.03% | 37.04% | 68.75% | 23.08% | 225.0% | 100.0% | 100.0% | -66.67% | |||
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $12.97M | $13.82M | $14.87M | $4.500M | $11.20M | $12.60M | $11.80M | $14.40M | $16.40M | $16.10M | $14.00M | $13.60M | $13.30M | $13.30M | $11.30M | $11.40M | $10.00M | $7.300M | $9.000M | $5.300M | $2.400M | $1.300M | $900.0K | $800.0K | $300.0K | |
| Other Receivables | $629.0K | $1.778M | $3.325M | $1.000M | $1.000M | $400.0K | $500.0K | $600.0K | $1.400M | $3.800M | $2.600M | $6.700M | $3.700M | $300.0K | $6.000M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $30.77M | $35.59M | $65.12M | $70.00M | $36.10M | $33.20M | $37.20M | $44.50M | $57.10M | $79.40M | $101.5M | $86.30M | $59.90M | $57.80M | $39.30M | $30.00M | $36.30M | $43.40M | $55.10M | $43.00M | $6.300M | $2.800M | $1.600M | $1.200M | $400.0K | |
| YoY Change | -13.55% | -45.35% | -6.97% | 93.91% | 8.73% | -10.75% | -16.4% | -22.07% | -28.09% | -21.77% | 17.61% | 44.07% | 3.63% | 47.07% | 31.0% | -17.36% | -16.36% | -21.23% | 28.14% | 582.54% | 125.0% | 75.0% | 33.33% | 200.0% | ||
| Property, Plant & Equipment | $6.593M | $8.097M | $8.359M | $9.900M | $11.00M | $3.800M | $4.900M | $6.200M | $7.900M | $9.500M | $8.200M | $4.300M | $3.600M | $3.400M | $4.100M | $4.100M | $600.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $0.00 | |
| YoY Change | -18.57% | -3.13% | -15.57% | -10.0% | 189.47% | -22.45% | -20.97% | -21.52% | -16.84% | 15.85% | 90.7% | 19.44% | 5.88% | -17.07% | 0.0% | 583.33% | 200.0% | 0.0% | 100.0% | -50.0% | 100.0% | 0.0% | -50.0% | |||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $2.500M | $2.700M | |||||||||||||||||||||||
| YoY Change | -100.0% | -7.41% | ||||||||||||||||||||||||
| Other Assets | $4.986M | $8.991M | $11.88M | $7.000M | $4.900M | $3.800M | $3.500M | $2.900M | $3.600M | $4.300M | $4.700M | $6.200M | $4.200M | $3.800M | $1.300M | $1.200M | $300.0K | $100.0K | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -44.54% | -24.29% | 69.64% | 42.86% | 28.95% | 8.57% | 20.69% | -19.44% | -16.28% | -8.51% | -24.19% | 47.62% | 10.53% | 192.31% | 8.33% | 300.0% | 200.0% | -50.0% | -100.0% | 0.0% | ||||||
| Total Long-Term Assets | $24.61M | $31.68M | $34.60M | $32.40M | $18.40M | $10.20M | $8.500M | $9.000M | $11.50M | $13.90M | $13.30M | $11.50M | $8.400M | $8.200M | $6.800M | $5.300M | $1.000M | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $500.0K | $400.0K | $0.00 | |
| YoY Change | -22.31% | -8.44% | 6.8% | 76.09% | 80.39% | 20.0% | -5.56% | -21.74% | -17.27% | 4.51% | 15.65% | 36.9% | 2.44% | 20.59% | 28.3% | 430.0% | 233.33% | -25.0% | 33.33% | -25.0% | 0.0% | -20.0% | 25.0% | |||
| Total Assets | $55.38M | $67.27M | $99.73M | $102.4M | $54.50M | $43.40M | $45.70M | $53.50M | $68.60M | $93.30M | $114.8M | $97.80M | $68.30M | $66.00M | $46.10M | $35.30M | $37.30M | $43.70M | $55.50M | $43.30M | $6.700M | $3.200M | $2.100M | $1.600M | $400.0K | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $25.17M | $36.85M | $72.09M | $64.10M | $19.30M | $17.10M | $19.10M | $19.70M | $23.70M | $26.90M | $31.80M | $28.70M | $21.70M | $9.900M | $6.800M | $6.400M | $5.000M | $2.800M | $2.400M | $400.0K | $200.0K | $400.0K | $200.0K | $200.0K | $100.0K | |
| YoY Change | -31.69% | -48.89% | 12.46% | 232.12% | 12.87% | -10.47% | -3.05% | -16.88% | -11.9% | -15.41% | 10.8% | 32.26% | 119.19% | 45.59% | 6.25% | 28.0% | 78.57% | 16.67% | 500.0% | 100.0% | -50.0% | 100.0% | 0.0% | 100.0% | ||
| Accrued Expenses | $6.188M | $8.021M | $13.39M | $12.20M | $11.10M | $7.300M | $8.200M | $8.300M | $9.700M | $11.40M | $10.80M | $9.000M | $6.300M | $6.100M | $4.300M | $3.900M | $4.600M | $2.100M | $3.400M | $2.500M | $1.300M | $500.0K | $300.0K | $200.0K | $100.0K | |
| YoY Change | -22.85% | -40.11% | 9.77% | 9.91% | 52.05% | -10.98% | -1.2% | -14.43% | -14.91% | 5.56% | 20.0% | 42.86% | 3.28% | 41.86% | 10.26% | -15.22% | 119.05% | -38.24% | 36.0% | 92.31% | 160.0% | 66.67% | 50.0% | 100.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 470.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.800M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $34.19M | $47.53M | $87.88M | $82.90M | $35.00M | $26.80M | $29.60M | $29.80M | $41.00M | $43.10M | $70.60M | $43.70M | $30.60M | $18.20M | $12.10M | $12.40M | $10.10M | $6.900M | $6.900M | $3.000M | $2.900M | $1.400M | $1.200M | $1.000M | $200.0K | |
| YoY Change | -28.07% | -45.91% | 6.01% | 136.86% | 30.6% | -9.46% | -0.67% | -27.32% | -4.87% | -38.95% | 61.56% | 42.81% | 68.13% | 50.41% | -2.42% | 22.77% | 46.38% | 0.0% | 130.0% | 3.45% | 107.14% | 16.67% | 20.0% | 400.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $12.31M | $10.89M | $11.48M | $11.90M | $8.700M | $2.600M | $3.000M | $5.600M | $6.200M | $14.40M | $12.90M | $10.80M | $3.000M | $1.900M | $2.800M | $1.700M | $1.300M | $0.00 | $0.00 | |||||||
| YoY Change | 13.04% | -5.11% | -3.57% | 36.78% | 234.62% | -13.33% | -46.43% | -9.68% | -56.94% | 11.63% | 19.44% | 260.0% | 57.89% | -32.14% | 64.71% | 30.77% | ||||||||||
| Total Long-Term Liabilities | $12.31M | $10.89M | $11.48M | $12.70M | $8.700M | $2.600M | $3.000M | $5.600M | $6.200M | $14.40M | $12.90M | $10.80M | $3.000M | $1.900M | $2.800M | $1.700M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 13.04% | -5.11% | -9.65% | 45.98% | 234.62% | -13.33% | -46.43% | -9.68% | -56.94% | 11.63% | 19.44% | 260.0% | 57.89% | -32.14% | 64.71% | 30.77% | ||||||||||
| Total Liabilities | $51.20M | $63.02M | $104.0M | $100.5M | $43.70M | $29.40M | $32.60M | $35.50M | $47.20M | $57.50M | $83.50M | $54.50M | $33.60M | $20.10M | $15.40M | $14.60M | $11.40M | $6.900M | $6.900M | $3.000M | $2.900M | $1.400M | $1.200M | $1.000M | $200.0K | |
| YoY Change | -18.76% | -39.38% | 3.44% | 129.98% | 48.64% | -9.82% | -8.17% | -24.79% | -17.91% | -31.14% | 53.21% | 62.2% | 67.16% | 30.52% | 5.48% | 28.07% | 65.22% | 0.0% | 130.0% | 3.45% | 107.14% | 16.67% | 20.0% | 400.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.90M shares | 12.37M shares | 11.65M shares | 11.34M shares | 11.81M shares | 12.32M shares | 12.88M shares | 14.00M shares | 14.72M shares | 14.77M shares | 15.27M shares | 15.87M shares | 16.32M shares | 16.44M shares | ||||||||||||
| Diluted Shares Outstanding | 14.96M shares | 12.56M shares | 12.99M shares | 11.34M shares | 12.04M shares | 12.51M shares | 12.89M shares | 14.00M shares | 14.72M shares | 14.81M shares | 15.27M shares | 15.90M shares | 16.41M shares | 16.45M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $231.37 Million
About TRAVELZOO
Travelzoo Inc. operates as a global media commerce company that engages in the provision of information to subscribers and website users about travel, entertainment, and local deals available from various companies. The company is headquartered in New York City, New York and currently employs 223 full-time employees. The company went IPO on 2002-08-28. The firm operates through four segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives. Its Travelzoo North America segment consists of its operations in Canada and the United States. Its Travelzoo Europe segment consists of its operations in France, Germany, Spain, and the United Kingdom. Its Jack’s Flight Club segment consists of subscription revenue from members to access and receive flight deals via email or mobile applications. Its New Initiatives segment consists of its licensing activities in certain Asia Pacific territories, the Travelzoo META subscription service and Metaverse Travel Experiences, LLC (MTE). Its products and services are the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Top 20 email newsletter, the Travelzoo Network, and Jack's Flight Club.
Industry: Services-Advertising Peers: ALPHA NETWORK ALLIANCE VENTURES INC. Alphabet Inc. MOBIVITY HOLDINGS CORP. EverQuote, Inc. IZEA Worldwide, Inc. Liberty TripAdvisor Holdings, Inc. Outbrain Inc. Quality Industrial Corp. SOCIETY PASS INCORPORATED. TrueCar, Inc.
