Travelzoo (TZOO) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.70%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.58%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.70% | Research and development expense / revenue. Period ending 2026-06-30. $2.48M ÷ $92.15M × 100 ≈ 2.70% |
| Stock-based compensation / revenue · 12 months | 1.58% | Share-based compensation / revenue. Period ending 2026-06-30. $1.46M ÷ $92.15M × 100 ≈ 1.58% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.48M USD | Research and Development Expense |
| Revenue | 92.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.46M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.48M | $92.15M | $1.46M | $1.72M | (m) | 2.70% | 1.58% | (m) | (m) |
| 2026-03-31 | $2.58M | $92.85M | $1.11M | $6.54M | (m) | 2.78% | 1.20% | (m) | (m) |
| 2025-12-31 | $2.55M | $91.72M | $1.45M | $6.90M | (m) | 2.78% | 1.58% | (m) | (m) |
| 2025-09-30 | $2.61M | $89.92M | $1.51M | $11.20M | (m) | 2.90% | 1.68% | (m) | (m) |
| 2025-06-30 | $2.57M | $87.82M | $1.57M | $14.76M | (m) | 2.93% | 1.79% | (m) | (m) |
| 2025-03-31 | $2.48M | $85.06M | $1.92M | $16.71M | (m) | 2.91% | 2.26% | (m) | (m) |
| 2024-12-31 | $2.41M | $83.90M | $1.65M | $18.50M | (m) | 2.87% | 1.96% | (m) | (m) |
| 2024-09-30 | $2.34M | $84.37M | $1.62M | $18.13M | (m) | 2.78% | 1.92% | (m) | (m) |
| 2024-06-30 | $2.27M | $84.87M | $1.52M | $17.19M | (m) | 2.68% | 1.79% | (m) | (m) |
| 2024-03-31 | $2.19M | $84.86M | $1.27M | $16.45M | (m) | 2.58% | 1.49% | (m) | (m) |
| 2023-12-31 | $2.11M | $84.48M | $1.57M | $15.57M | (m) | 2.50% | 1.86% | (m) | (m) |
| 2023-09-30 | $2.21M | $81.94M | $1.54M | $14.68M | (m) | 2.69% | 1.87% | (m) | (m) |
| 2023-06-30 | $2.17M | $77.19M | $1.50M | $11.84M | (m) | 2.80% | 1.95% | (m) | (m) |
| 2023-03-31 | $2.10M | $73.75M | $1.66M | $10.35M | (m) | 2.85% | 2.25% | (m) | (m) |
| 2022-12-31 | $2.06M | $70.60M | $1.80M | $7.56M | (m) | 2.92% | 2.56% | (m) | (m) |
| 2022-09-30 | $1.93M | $65.65M | $2.42M | $212.00K | (m) | 2.94% | 3.68% | (m) | (m) |
| 2022-06-30 | $2.13M | $65.49M | $3.06M | $-322.00K | (m) | 3.25% | 4.68% | (m) | (m) |
| 2022-03-31 | $2.36M | $66.88M | $3.41M | $1.37M | (m) | 3.53% | 5.10% | (m) | (m) |
| 2021-12-31 | $2.59M | $62.71M | $3.75M | $-1.31M | (m) | 4.13% | 5.98% | (m) | (m) |
| 2021-09-30 | $2.55M | $61.53M | $3.75M | $1.55M | (m) | 4.14% | 6.09% | (m) | (m) |
| 2021-06-30 | $2.46M | $59.63M | $3.97M | $609.00K | (m) | 4.12% | 6.65% | (m) | (m) |
| 2021-03-31 | $2.34M | $47.56M | $7.06M | $-9.50M | (m) | 4.91% | 14.85% | (m) | (m) |
| 2020-12-31 | $3.08M | $53.60M | $6.20M | $-14.07M | (m) | 5.75% | 11.57% | (m) | (m) |
| 2020-09-30 | $4.62M | $72.93M | $5.36M | $-17.83M | (m) | 6.33% | 7.35% | (m) | (m) |
| 2020-06-30 | $5.46M | $82.98M | $4.57M | $-13.23M | (m) | 6.58% | 5.50% | (m) | (m) |
| 2020-03-31 | $6.65M | $102.58M | $853.00K | $-2.45M | (m) | 6.49% | 0.83% | (m) | (m) |
| 2019-12-31 | $6.88M | $111.41M | $993.00K | $9.46M | (m) | 6.18% | 0.89% | (m) | (m) |
| 2019-09-30 | $6.78M | $111.58M | $1.03M | $11.40M | (m) | 6.08% | 0.92% | (m) | (m) |
| 2019-06-30 | $7.60M | $111.37M | $875.00K | $10.90M | (m) | 6.82% | 0.79% | (m) | (m) |
| 2019-03-31 | $8.19M | $111.26M | $905.00K | $9.55M | (m) | 7.36% | 0.81% | (m) | (m) |
| 2018-12-31 | $8.99M | $111.32M | $915.00K | $8.24M | (m) | 8.08% | 0.82% | (m) | (m) |
| 2018-09-30 | $9.40M | (m) | $1.08M | $6.53M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $9.42M | (m) | $1.05M | $5.83M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $9.38M | (m) | $939.00K | $6.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.22M | (m) | $1.01M | $4.54M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $9.44M | (m) | $927.00K | $6.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $9.36M | (m) | $971.00K | $8.23M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $9.01M | (m) | $961.00K | $10.28M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $9.45M | (m) | $933.00K | $11.07M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $10.60M | (m) | $947.00K | $10.11M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $11.20M | (m) | $547.00K | $8.76M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $12.31M | (m) | $465.00K | $7.31M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.53M | (m) | $401.00K | $7.15M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $294.00K | $9.61M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $488.00K | $10.29M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $735.00K | $17.86M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $982.00K | $21.05M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.23M | $24.29M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.56M | $3.58M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.47M | $1.24M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.38M | $2.28M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.30M | $2.16M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.23M | $24.38M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.23M | $26.95M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.21M | $25.49M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.09M | $29.31M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $968.00K | $34.34M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $850.00K | $31.60M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $750.00K | $15.02M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $750.00K | $23.51M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $94.00K | $13.71M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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