Travelzoo (Travelzoo) Debt-to-Equity

: 2.21 (As of Dec. 2023)

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Travelzoo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.53 Mil. Travelzoo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.72 Mil. Travelzoo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4.19 Mil. Travelzoo's debt to equity for the quarter that ended in Dec. 2023 was 2.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Travelzoo's Debt-to-Equity or its related term are showing as below:

TZOO' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.9 Med: 1.18 Max: 9.53
Current: 2.21

During the past 13 years, the highest Debt-to-Equity Ratio of Travelzoo was 9.53. The lowest was -2.90. And the median was 1.18.

TZOO's Debt-to-Equity is ranked worse than
91.46% of 843 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TZOO: 2.21

Travelzoo Debt-to-Equity Historical Data

The historical data trend for Travelzoo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.18

9.53

-2.90

2.66

2.21

Travelzoo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																2.66	1.29	1.54	4.80	2.21

Competitive Comparison

For the Advertising Agencies subindustry, Travelzoo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travelzoo Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Travelzoo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Travelzoo's Debt-to-Equity falls into.

Travelzoo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Travelzoo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.53	+	6.717)	/	4.186
	=	2.21

Travelzoo's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.53	+	6.717)	/	4.186
	=	2.21

Travelzoo (NAS:TZOO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Travelzoo Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Travelzoo's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Travelzoo (Travelzoo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (NAS:TZOO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TXM1:Germany

Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in three segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Executives

Azzurro Capital Inc	10 percent owner	C/O MOORE STEPHENS, PO BOX 743, SUITE 5, WATERGARDENS 4 J1 GX11 1AA
Ralph Bartel	director, 10 percent owner	CASELLA POSTALE 823, 6612 ASCONA V8 6612
Lijun Qi	officer: Principal Accounting Officer	800 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Holger Bartel	officer: Executive Vice President
Ralph Bartel 2005 Trust	10 percent owner	C/O FEDELTA TRUST LIMITED, 29/31 ATHOL STREET, OMAR HOUSE BLDG, ISLE OF MAN X0 1M11LB
Lisa Su	officer: Controller	924 AURA CT, LOS ALTOS CA 94024
Christina Sindoni Ciocca	director	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Christian Alexander Smart	other: Travelzoo GM, Germany	PARISER PLATZ 4A, BERLIN 2M 10117
Rachel Barnett	director, officer: General Counsel	69 VALLEY ROAD, KATONAH NY 10536
Carrie Liqun Liu	director	2#1707 NO.6 ZUOJIAZHUANGZHONGJIE, BEIJING F4 100028
Michael Stitt	officer: President, North America	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Hong (hong Wei) Vivian	officer: President, Asia Pacific	ROOM 102, BLDG 5, NO.169, MENGZI ROAD, HUANGPU DISTRICT, SHANGHAI F4 200023
Caroline J Tsay	director	C/O ROSETTA STONE INC., 1919 NORTH LYNN STREET, 7TH FLOOR, ARLINGTON VA 22209
Beatrice Tarka	director	800 WEST EL CAMINO REAL, SUITE 275, MOUNTAIN VIEW CA 94040
Simon Talling-smith	officer: President, Products&Emerg.Biz.	558 VALLEY STREET, SAN FRANCISCO CA 94131