Travelzoo (TZOO)
Every figure this model derived for TZOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,838,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,272,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,575,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -11,740,000 | StockholdersEquity |
2026-06-30 |
| ocf | 3,265,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,153,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,457,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TZOO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.7 |
| current ratio | 0.94 |
| current ratio reported | 0.64 |
| deferred revenue growth | 50.57 |
| dilution pct | -10.71 |
| ebit cagr | -34.48 |
| ebit yoy | -88.33 |
| ev ebit | 27.47 |
| ev owner earnings | 26.85 |
| ev sales | 0.51 |
| fcf margin | 3.49 |
| growth cv | 0.61 |
| operating margin | 1.87 |
| owner earnings margin | 1.91 |
| revenue growth | 4.93 |
| revenue growth per share | 17.51 |
| rule of 40 | 6.8 |
| sbc pct revenue | 1.58 |
Everything else this filing tags
400 more elements from TZOO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 628,000,000 | 2011-12-31 | 2 | USD |
SegmentReportingInformationRevenue | 120,759,000 | 2013-09-30 | 25 | USD |
Revenues | 63,328,000 | 2023-09-30 | 57 | USD |
Liabilities | 54,419,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionsProFormaRevenue | 53,722,000 | 2020-12-31 | 18 | USD |
Assets | 47,823,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 47,823,000 | 2026-06-30 | 134 | USD |
GrossProfit | 35,141,000 | 2026-06-30 | 282 | USD |
OperatingExpenses | 34,459,000 | 2026-06-30 | 282 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 31,000,000 | 2017-09-30 | 14 | USD |
SalesRevenueServicesNet | 30,884,000 | 2018-03-31 | 143 | USD |
SellingAndMarketingExpense | 24,850,000 | 2026-06-30 | 282 | USD |
UnrecognizedTaxBenefits | 23,900,000 | 2026-06-30 | 96 | USD |
LitigationSettlementExpense | 22,000,000 | 2013-09-30 | 1 | USD |
OtherCostAndExpenseOperating | 21,949,000 | 2026-06-30 | 20 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 134 | shares |
ProceedsFromLegalSettlements | 20,000,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,386,000 | 2018-12-31 | 19 | USD |
ContractualObligation | 17,195,000 | 2018-12-31 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,600,000 | 2026-06-30 | 23 | USD |
StockRedeemedOrCalledDuringPeriodValue | 15,123,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -14,545,000 | 2020-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 14,543,000 | 2026-06-30 | 134 | USD |
UndistributedEarningsOfForeignSubsidiaries | 13,900,000 | 2017-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 13,682,000 | 2024-12-31 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,618,000 | 2020-12-31 | 171 | USD |
ContractWithCustomerLiability | 12,800,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 12,737,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 12,340,000 | 2026-06-30 | 139 | USD |
PaymentsForLegalSettlements | 12,300,000 | 2013-12-31 | 2 | USD |
Goodwill | 10,944,000 | 2026-06-30 | 62 | USD |
AccruedIncomeTaxesNoncurrent | 10,770,000 | 2026-06-30 | 96 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,658,000 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,577,000 | 2026-06-30 | 210 | shares |
CommonStockSharesIssued | 10,232,000 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 10,232,000 | 2026-06-30 | 154 | shares |
AccountsPayableCurrent | 8,474,000 | 2026-06-30 | 134 | USD |
GeneralAndAdministrativeExpense | 8,343,000 | 2026-06-30 | 282 | USD |
IncomeLossAttributableToParent | 8,229,000 | 2019-09-30 | 10 | USD |
AdvertisingExpense | 8,100,000 | 2023-12-31 | 33 | USD |
DeferredTaxAssetsGross | 7,799,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 7,600,000 | 2012-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 7,600,000 | 2015-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,592,000 | 2026-06-30 | 148 | USD |
ValuationAllowancesAndReservesBalance | 7,168,000 | 2016-12-31 | 4 | USD |
TreasuryStockValue | 7,130,000 | 2022-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,111,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,018,000 | 2023-12-31 | 25 | USD |
LongTermDebt | 6,802,000 | 2015-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,620,000 | 2020-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -6,596,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiability | 6,100,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,911,000 | 2015-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 5,800,000 | 2018-12-31 | 22 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,756,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5,713,000 | 2025-12-31 | 37 | USD |
NotesPayableRelatedPartiesNoncurrent | 5,658,000 | 2015-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,560,000 | 2021-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 5,544,000 | 2026-06-30 | 134 | USD |
ContractualObligationDueInNextTwelveMonths | 5,540,000 | 2018-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 5,517,000 | 2022-12-31 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,492,000 | 2018-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,410,000 | 2026-06-30 | 164 | USD |
PropertyPlantAndEquipmentGross | 5,345,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,206,000 | 2026-06-30 | 139 | USD |
PaymentsForRepurchaseOfCommonStock | 5,206,000 | 2026-06-30 | 133 | USD |
TreasuryStockValueAcquiredCostMethod | 5,206,000 | 2026-06-30 | 100 | USD |
MinorityInterest | 5,144,000 | 2026-06-30 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,114,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 4,993,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 4,744,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperations | 4,699,000 | 2025-12-31 | 126 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 4,600,000 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 4,334,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,285,000 | 2017-12-31 | 63 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,202,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 4,097,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,081,000 | 2018-12-31 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 4,074,000 | 2026-06-30 | 66 | USD |
StockRepurchasedDuringPeriodValue | 3,900,000 | 2024-03-31 | 37 | USD |
IncreaseDecreaseInAccountsReceivable | 3,857,000 | 2026-06-30 | 142 | USD |
ContractualObligationDueInSecondYear | 3,821,000 | 2018-12-31 | 17 | USD |
OtherNoncashIncomeExpense | 3,588,000 | 2021-09-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,548,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFaceAmount | 3,500,000 | 2021-03-31 | 4 | USD |
CostOfServices | 3,385,000 | 2018-03-31 | 143 | USD |
CurrentIncomeTaxExpenseBenefit | 3,237,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,195,000 | 2018-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,171,000 | 2026-06-30 | 79 | USD |
RetainedEarningsAccumulatedDeficit | 3,105,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInRestrictedCash | 3,083,000 | 2018-12-31 | 36 | USD |
ContractualObligationDueInThirdYear | 2,844,000 | 2018-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 2,806,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 2,787,000 | 2015-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,772,000 | 2015-09-30 | 30 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,500,000 | 2018-04-30 | 1 | EUR |
EquityMethodInvestments | 2,484,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,365,000 | 2018-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,083,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,066,000 | 2018-12-31 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,064,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityCurrent | 2,026,000 | 2026-06-30 | 66 | USD |
ContractualObligationDueInFourthYear | 2,008,000 | 2018-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,944,000 | 2025-12-31 | 37 | USD |
LeaseCost | 1,872,000 | 2026-06-30 | 97 | USD |
ProceedsFromStockOptionsExercised | 1,872,000 | 2022-12-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 1,871,000 | 2025-12-31 | 37 | USD |
PrepaidTaxes | 1,827,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,800,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -1,797,000 | 2024-12-31 | 58 | USD |
ContractualObligationDueInFifthYear | 1,795,000 | 2018-12-31 | 17 | USD |
AssetAcquisitionConsiderationTransferred | 1,750,000 | 2022-03-17 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,736,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,733,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,662,000 | 2018-12-31 | 11 | USD |
OperatingLeasePayments | 1,658,000 | 2026-06-30 | 68 | USD |
IndefiniteLivedTradeNames | 1,650,000 | 2022-09-30 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,638,000 | 2025-12-31 | 37 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,637,000 | 2018-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,608,000 | 2025-12-31 | 37 | USD |
SeveranceCosts1 | 1,600,000 | 2020-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,575,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,574,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,531,000 | 2018-09-30 | 10 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,503,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,493,000 | 2026-06-30 | 35 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,485,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,450,000 | 2026-06-30 | 72 | USD |
AssetsFairValueDisclosure | 1,436,000 | 2016-09-30 | 38 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,379,000 | 2013-06-30 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,314,000 | 2018-01-01 | 4 | USD |
OtherPrepaidExpenseCurrent | 1,289,000 | 2022-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,266,000 | 2026-06-30 | 198 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,213,000 | 2026-06-30 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 1,212,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareNet | 1,200,000 | 2013-12-31 | 4 | USD |
OtherIncome | 1,200,000 | 2022-06-30 | 6 | USD |
ContractualObligationDueAfterFifthYear | 1,187,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,187,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,186,000 | 2026-06-30 | 142 | USD |
FairValueOfAssetsAcquired | 1,150,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | -1,129,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNetNoncurrent | 1,052,000 | 2016-12-31 | 52 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,049,000 | 2022-09-30 | 38 | USD |
AccruedAdvertisingCurrent | 1,041,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,011,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsDeferredIncome | 1,005,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2023-10-24 | 43 | shares |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 1,000,000 | 2026-06-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 995,000 | 2025-12-31 | 37 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 985,000 | 2023-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 952,000 | 2026-06-30 | 103 | USD |
DeferredRevenueCurrent | 931,000 | 2018-03-31 | 58 | USD |
OperatingLeaseCost | 925,000 | 2026-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 918,000 | 2025-09-30 | 25 | USD |
ConstructionInProgressGross | 917,000 | 2014-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 895,000 | 2016-12-31 | 3 | USD |
IncomeTaxesReceivable | 887,000 | 2025-09-30 | 128 | USD |
StockIssuedDuringPeriodValueNewIssues | 885,000 | 2022-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 832,000 | 2025-12-31 | 37 | USD |
PrepaidExpenseCurrent | 829,000 | 2025-12-31 | 30 | USD |
FiniteLivedTradeNamesGross | 810,000 | 2020-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 810,000 | 2020-03-31 | 8 | USD |
TreasuryStockShares | 801,000 | 2022-12-31 | 55 | shares |
TreasuryStockCommonShares | 801,000 | 2023-06-30 | 10 | shares |
DeferredTaxLiabilities | 791,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 787,000 | 2026-06-30 | 132 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 784,920 | 2017-03-31 | 27 | shares |
DeferredIncomeTaxesAndTaxCredits | 774,000 | 2022-12-31 | 10 | USD |
OperatingLeaseExpense | 758,000 | 2026-06-30 | 25 | USD |
RestrictedCash | 754,000 | 2026-06-30 | 78 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 754,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxExpenseBenefit | -753,000 | 2026-06-30 | 138 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 737,000 | 2017-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 719,000 | 2026-06-30 | 134 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 701,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableTrade | 684,000 | 2026-06-30 | 142 | USD |
OperatingIncomeLoss | 682,000 | 2026-06-30 | 282 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -667,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 648,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 643,218 | 2013-11-06 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 600,000 | 2019-12-31 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 595,000 | 2014-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 586,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 575,000 | 2026-06-30 | 142 | USD |
ShortTermLeaseCost | 575,000 | 2026-06-30 | 97 | USD |
IncomeTaxExpenseBenefit | 560,000 | 2026-06-30 | 282 | USD |
IncomeTaxesPaidNet | 560,000 | 2026-06-30 | 142 | USD |
MarketingAndAdvertisingExpense | 545,000 | 2022-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 521,000 | 2025-12-31 | 29 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 508,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 507,000 | 2012-03-31 | 5 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 489,000 | 2018-09-30 | 15 | USD |
NoncurrentAssets | 470,000 | 2024-09-30 | 112 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 456,000 | 2018-03-31 | 65 | USD |
PurchaseObligation | 433,000 | 2026-06-30 | 46 | USD |
ProceedsFromLicenseFeesReceived | 412,500 | 2022-03-17 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 403,000 | 2025-12-31 | 20 | USD |
StockRepurchasedDuringPeriodShares | 400,000 | 2024-03-31 | 23 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 396,000 | 2015-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 396,000 | 2015-09-30 | 1 | USD |
ProfitLoss | 392,000 | 2026-06-30 | 103 | USD |
PurchaseObligationDueInNextTwelveMonths | 387,000 | 2018-12-31 | 7 | USD |
VariableLeaseCost | 372,000 | 2026-06-30 | 97 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 371,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 357,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 351,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 344,000 | 2018-12-31 | 11 | USD |
NetIncomeLoss | 342,000 | 2026-06-30 | 296 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 340,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 339,000 | 2018-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 325,000 | 2019-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 313,000 | 2026-06-30 | 78 | USD |
CapitalizedComputerSoftwareAmortization | 308,000 | 2015-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -294,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 290,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 288,000 | 2017-03-31 | 2 | USD |
DeferredRentCreditCurrent | 271,000 | 2014-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 271,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLeaseIncome | 270,000 | 2023-09-30 | 61 | USD |
OtherNonoperatingIncomeExpense | 270,000 | 2026-06-30 | 238 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 268,000 | 2012-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised | -268,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 267,000 | 2025-12-31 | 10 | USD |
DepositsAssetsCurrent | 259,000 | 2025-12-31 | 86 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 244,000 | 2014-03-31 | 21 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 239,000 | 2025-12-31 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -233,000 | 2025-12-31 | 37 | USD |
NotesReceivableRelatedPartiesCurrent | 232,000 | 2022-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 228,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 225,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 215,000 | 2020-03-31 | 39 | USD |
OtherFiniteLivedIntangibleAssetsGross | 215,000 | 2020-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 193,000 | 2026-06-30 | 134 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 192,000 | 2014-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 190,000 | 2018-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -186,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -181,000 | 2025-12-31 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 169,000 | 2014-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 164,000 | 2013-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 160,000 | 2011-09-30 | 4 | USD |
ProvisionForOtherLosses | -146,000 | 2026-06-30 | 62 | USD |
InterestAndOtherIncome | 141,000 | 2014-12-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 139,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -137,000 | 2026-06-30 | 77 | USD |
PropertyPlantAndEquipmentNet | 132,000 | 2026-06-30 | 134 | USD |
Depreciation | 130,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 130,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 124,000 | 2025-12-31 | 1 | USD |
InventoryNet | 124,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -121,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 120,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 120,000 | 2024-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 116,000 | 2025-12-31 | 25 | USD |
DepreciationAndAmortization | 110,000 | 2026-06-30 | 142 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 102,000 | 2015-12-31 | 20 | USD |
CommonStockValue | 102,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 99,000 | 2015-09-30 | 1 | USD |
OtherAssetsCurrent | 90,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -90,000 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 89,000 | 2021-09-30 | 11 | USD |
DeferredRentCreditNoncurrent | 84,000 | 2020-03-31 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 84,000 | 2018-09-30 | 1 | USD |
PurchaseObligationDueInSecondYear | 84,000 | 2018-12-31 | 17 | USD |
ProvisionForDoubtfulAccounts | -83,000 | 2018-03-31 | 62 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 81,000 | 2026-06-30 | 195 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -79,000 | 2026-06-30 | 133 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -79,000 | 2026-06-30 | 193 | USD |
AccruedIncomeTaxesCurrent | 71,000 | 2026-06-30 | 126 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -71,000 | 2025-12-31 | 1 | USD |
ProceedsFromRoyaltiesReceived | 68,000 | 2025-12-31 | 10 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 64,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -60,000 | 2013-09-30 | 9 | USD |
PaymentsToAcquireBusinessesGross | -58,000 | 2016-03-31 | 7 | USD |
DeferredTaxAssetsStateTaxes | 56,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -52,000 | 2026-06-30 | 153 | USD |
IncreaseDecreaseInDepositsOutstanding | -51,000 | 2016-09-30 | 41 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 50,000 | 2026-06-30 | 135 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 50,000 | 2025-12-31 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,000 | 2013-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 44,000 | 2020-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -31,000 | 2025-12-31 | 37 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 26,000 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 25,000 | 2025-12-31 | 35 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,000 | 2024-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,000 | 2015-09-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,000 | 2026-06-30 | 142 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,500 | 2026-06-30 | 58 | shares |
InterestExpense | 9,000 | 2021-03-31 | 11 | USD |
PreferredStockSharesAuthorized | 5,000 | 2026-06-30 | 78 | shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 1,500 | 2012-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 1,500 | 2025-12-31 | 14 | USD |
LossContingencyClaimsSettledNumber | 35 | 2013-10-31 | 3 | state |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2021-03-27 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2024-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 53 | USD/shares |
SharePrice | 8 | 2020-10-21 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2024-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 17 | USD/shares |
NumberOfReportableSegments | 4 | 2025-12-31 | 53 | segment |
NumberOfOperatingSegments | 4 | 2025-12-31 | 5 | segment |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 4 | 2013-09-30 | 4 | pure |
NumberOfReportableSegments | 3 | 2020-06-30 | 12 | Segments |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-12-31 | 127 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2024-12-31 | 127 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 147 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2011-12-31 | 3 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2011-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 279 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AccruedRentCurrent | 0 | 2019-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 134 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 153 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-09-30 | 179 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-03-31 | 44 | USD |
CommitmentsAndContingencies | 0 | 2024-09-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-12-31 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 26 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2017-12-31 | 12 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2018-12-31 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2018-12-31 | 42 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2018-12-31 | 42 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2016-12-31 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2013-12-31 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2013-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 52 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 38 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-31 | 48 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-09-30 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 82 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 124 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 83 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 83 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 0 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInBookOverdrafts | 0 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2022-03-31 | 6 | USD |
InterestPaid | 0 | 2017-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2015-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2015-09-30 | 1 | USD |
LongTermInvestments | 0 | 2020-12-31 | 18 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2017-12-31 | 23 | USD |
NotesIssued1 | 0 | 2023-12-31 | 22 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 0 | 2018-12-31 | 11 | USD |
OtherAssets | 0 | 2016-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2015-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 56 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-12-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 24 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2021-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 72 | shares |
PreferredStockValue | 0 | 2025-12-31 | 58 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2018-12-31 | 22 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2012-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 16 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2017-12-31 | 17 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2021-12-31 | 11 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2018-12-31 | 17 | USD |
PurchaseObligationDueInFifthYear | 0 | 2018-12-31 | 17 | USD |
PurchaseObligationDueInFourthYear | 0 | 2018-12-31 | 17 | USD |
PurchaseObligationDueInThirdYear | 0 | 2018-12-31 | 16 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2021-12-31 | 83 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2026-06-30 | 86 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2018-12-31 | 26 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2014-12-31 | 6 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 0 | 2013-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 41 | USD/shares |
SubleaseIncome | 0 | 2024-12-31 | 25 | USD |
TreasuryStockCommonValue | 0 | 2023-12-31 | 28 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2017-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about TZOO's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -19M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 1.87%, so EV/EBIT (27x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- forward EPS growth +1632.9% is analyst consensus, not a filing: consensus 2027 EPS 0.80 against trailing 0.05, over 1 year(s), from 5 analysts (taken 2026-09-18)