RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Capital expenditures

TRAVELZOOTZOO

Market cap
$79.66M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-0-30.59%
Dec 31, 2023-0-44.81%
Dec 31, 2022-0+1493.10%
Dec 31, 2021-0-88.54%
Dec 31, 2020-0-46.62%
Dec 31, 2019-0-36.97%
Dec 31, 2018-1+1.90%
Dec 31, 2017-1-18.81%
Dec 31, 2016-1-29.10%
Dec 31, 2015-1-60.67%
Dec 31, 2014-3-40.30%
Dec 31, 2013-5+99.02%
Dec 31, 2012-3+11.54%
Dec 31, 2011-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)