Travelzoo (TZOO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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19.04

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	15.71M	18.69M	43.81M	63.06M	19.50M	18.02M	22.55M	26.84M	35.13M	54.81M	66.22M	61.17M	38.74M	41.18M	19.78M	14.18M	22.64M	33.41M	24.47M	26.43M	3.52M	1.26M	609.92K	46.00K	11.00K	12.00K
Short-Term Investments	286.00K	153.00K	190.00K	137.00K	105.00K	167.00K	259.00K	105.00K	782.00K	86.00K	-	389.00K	278.00K	-	-	-	-	-	19.89M	10.03M	97.09K	22.34K	-	-	-	-
Long-Term Investments	2.14M	5.43M	1.14M	1.18M	2.48M	2.69M	1.45M	1.15M	1.33M	-	-	-	-	-	-	-1.09M	-1.39M	-1.98M	-	-	-	-	-15.30K	-	-	-
Other Long-Term Assets	-352.00K	341.00K	6.78M	745.00K	2.02M	2.13M	2.00M	1.85M	1.84M	2.48M	2.65M	4.50M	3.88M	3.40M	1.26M	1.22M	349.00K	142.00K	189.67K	-	42.52K	64.92K	15.30K	-	-	-
Receivables	12.96M	13.82M	14.87M	4.52M	11.21M	12.65M	11.77M	14.41M	16.40M	16.12M	13.99M	13.63M	13.34M	13.55M	17.34M	13.11M	10.97M	7.27M	9.02M	5.33M	2.37M	1.31M	892.34K	-	-	-
Inventory	-	2.94M	3.50M	1.30M	1.10M	556.00K	776.00K	1.44M	3.37M	5.46M	18.06M	9.27M	-	2.90M	8.04M	3.81M	2.37M	2.49M	1.65M	1.07M	-	-	83.23K	-	-	-
Other Current Assets	2.09M	2.85M	6.44M	2.46M	6.05M	2.50M	2.92M	3.21M	5.54M	11.59M	21.27M	11.53M	7.78M	3.03M	2.21M	2.57M	2.65M	2.66M	1.68M	1.23M	453.97K	196.22K	115.74K	-	-	-
Total Current Assets	30.77M	35.59M	65.47M	70.04M	36.11M	33.17M	37.24M	44.47M	57.25M	77.49M	101.47M	86.32M	59.86M	57.77M	40.47M	29.80M	36.26M	43.35M	55.06M	43.02M	6.35M	2.79M	1.62M	46.00K	11.00K	12.00K
Property-Plant & Equipment	6.59M	8.10M	8.36M	9.89M	12.27M	3.79M	4.92M	6.16M	7.91M	9.02M	8.24M	4.31M	3.56M	3.42M	4.09M	4.26M	622.00K	172.00K	158.77K	108.40K	164.03K	142.09K	137.20K	-	-	-
Goodwill & Intangibles	13.04M	14.60M	14.37M	15.48M	-	-	-1.45M	-1.15M	-1.33M	163.00K	404.00K	986.00K	704.00K	1.06M	1.41M	45.00K	58.00K	34.00K	19.89K	83.56K	146.79K	212.29K	360.24K	-	-	-
Total Long-Term Assets	24.61M	31.68M	34.60M	32.36M	18.83M	10.26M	8.43M	9.06M	11.52M	13.00M	13.33M	11.51M	8.48M	8.23M	6.81M	5.52M	1.03M	348.00K	396.56K	235.20K	380.90K	451.36K	512.74K	-	-	-
Total Assets	55.38M	67.27M	100.08M	102.40M	54.94M	43.42M	45.67M	53.53M	68.77M	90.49M	114.80M	97.83M	68.35M	66.00M	47.28M	35.32M	37.29M	43.70M	55.45M	43.26M	6.73M	3.24M	2.13M	1.56M	405.00K	107.00K
Account Payables	25.17M	4.27M	72.09M	7.00M	19.35M	17.13M	19.11M	19.71M	23.66M	26.86M	31.77M	28.70M	21.73M	9.93M	6.83M	6.43M	4.96M	2.84M	2.37M	439.43K	223.63K	442.35K	175.35K	-	-	-
Deferred Revenue	2.04M	2.22M	1.73M	2.69M	896.00K	1.34M	825.00K	719.00K	1.28M	1.19M	1.58M	2.70M	2.28M	1.32M	828.00K	703.00K	450.00K	750.00K	295.88K	91.14K	22.31K	19.18K	86.72K	-	-	-
Short-Term Debt	5.06M	5.94M	6.36M	10.02M	4.85M	-	-	-	8.86M	5.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.15M	33.33M	7.52M	62.84M	9.88M	7.85M	8.70M	8.70M	9.67M	12.83M	37.22M	12.27M	6.42M	6.30M	4.41M	5.29M	4.64M	2.15M	-852.11M	2.46M	-1.31B	-438.44M	371.04K	-	-	-
Total Current Liabilities	34.19M	47.53M	87.98M	82.87M	34.99M	26.81M	29.59M	29.82M	41.21M	36.30M	70.56M	43.67M	30.60M	18.20M	12.14M	12.39M	10.05M	6.88M	6.92M	2.99M	2.89M	1.45M	1.19M	-	-	-
Long-Term Debt	6.72M	8.33M	9.11M	11.59M	7.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	5.59M	2.56M	2.36M	1.08M	761.00K	2.56M	3.00M	5.64M	6.18M	14.37M	12.90M	10.83M	2.99M	1.91M	2.75M	1.70M	1.33M	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	12.31M	10.89M	11.47M	13.03M	8.68M	2.56M	3.00M	5.64M	6.18M	14.37M	12.90M	10.83M	2.99M	1.91M	3.29M	2.16M	1.33M	3.00K	3.39B	2.46B	1.33B	547.68M	-	-	-	-
Total Liabilities	46.50M	58.42M	99.45M	95.90M	43.67M	29.36M	32.59M	35.47M	47.38M	50.67M	83.47M	54.49M	33.59M	20.11M	15.43M	14.56M	11.38M	6.88M	6.92M	2.99M	2.89M	1.45M	1.19M	982.00K	211.00K	18.00K
Total Debt	9.25M	11.30M	12.29M	18.02M	13.54M	-	-	-	5.66M	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	136.00K	165.00K	126.00K	114.00K	115.00K	120.00K	125.00K	135.00K	161.00K	163.00K	163.00K	163.00K	164.00K	164.00K	164.00K	143.00K	143.00K	153.00K	162.50K	162.33K	194.25K	194.25K	78.17K	-	-	-
Retained Earnings	19.51M	7.14M	764.00K	-406.00K	14.60M	18.15M	16.55M	21.72M	17.39M	53.12M	37.12M	42.95M	43.48M	40.16M	30.44M	21.82M	25.94M	34.57M	17.76M	9.80M	3.76M	1.71M	859.71K	-	-	-
Comprehensive Income	-15.90M	-4.91M	-3.79M	-4.06M	-3.45M	-4.21M	-3.60M	-3.79M	-3.91M	-3.00M	-530.00K	-737.00K	-1.42M	-1.04M	-1.17M	-1.39M	-180.00K	22.00K	-37.77K	-441.93K	-346.52K	-248.98K	-	-	-	-
Shareholders Equity	4.19M	4.26M	-3.98M	1.89M	11.26M	14.06M	13.08M	18.06M	21.39M	39.81M	31.34M	43.34M	34.76M	45.89M	31.85M	20.76M	25.90M	36.82M	48.53M	40.26M	3.84M	1.79M	937.88K	574.00K	194.00K	89.00K
Total Investments	2.43M	5.43M	1.14M	1.18M	2.48M	2.69M	1.45M	1.15M	1.33M	86.00K	-	389.00K	278.00K	-	-	-1.09M	-1.39M	-1.98M	19.89M	10.03M	97.09K	22.34K	-15.30K	-	-	-