Travelzoo (TZOO) Debt Ratio (2014 - 2021)

Travelzoo (TZOO) posted quarterly Debt Ratio of 0.02 for Q2 2021, down 54.0% year-over-year from 0.05 in Q2 2020, and up 1300.95% quarter-over-quarter from 0.0 in Q1 2021.

Travelzoo (TZOO) Debt Ratio (2014 - 2021) Analysis & Trends

Travelzoo's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.02 for Q2 2021.

  • In Q2 2021, Debt Ratio fell 54.0% year-over-year to 0.02; the TTM figure through Jun 2021 stood at 0.02 (down 54.0% YoY), while the FY2020 annual figure was 0.01, changed N/A from the prior year.
  • Debt Ratio for Q2 2021 stood at 0.02, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.05 in Q2 2020, with the low at 0.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,226.97 Bn 3,797.93 Bn 73.85 Bn 0.11
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn 0.19
3 Taboola.com 1,139.07 Bn 1,138.93 Bn 139.48 Mn 0.05
4 Baidu 289.47 Bn 284.98 Bn 1.88 Mn 0.14
5 Spotify Technology 102.75 Bn 92.51 Bn 1.75 Bn -0.10
6 Joyy 77.93 Bn 77.04 Bn 205.64 Mn 0.00
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 49.20 Bn 39.57 Bn 295.20 Mn 0.38
9 Reddit 30.47 Bn 27.69 Bn 734.60 Mn -
10 Travelzoo 81.00 Mn 70.99 Mn 17.53 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 0.02
Mar 31, 2021 0.00
Dec 31, 2020 0.01
Sep 30, 2020 0.04
Jun 30, 2020 0.05
Sep 30, 2015 0.08
Dec 31, 2014 0.01