TZOO · trading date Oct 9, 2026 · previous close $5.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$91.72M
Net income
$4.70M
Total assets
$45.19M
Total liabilities
$47.61M
Stockholders' equity
-$7.52M
Cash & equivalents
$10.01M
Operating income
$6.90M
Operating cash flow
$5.66M
Capital expenditures
$65.0K
Fiscal year 2025, via 10-K filed 2026-03-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.5%
Net margin
5.1%
Free cash flow
$5.60M
Free cash flow margin
6.1%
Liabilities / assets
105.4%
Equity / assets
-16.6%
CapEx / revenue
0.1%
Operating cash flow / net income
1.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
590 MADISON AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.