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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 0.19 |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -0.09 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 0.31 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 0.22 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 0.06 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 0.88 |
| 10 | Travelzoo | 67.72 Mn | 60.88 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |