RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Earnings per share

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndEarnings per share (USD)YoY (%)
Dec 31, 20241.1+30.12%
Dec 31, 20230.8+53.70%
Dec 31, 20220.5+575.00%
Dec 31, 20210.1-106.78%
Dec 31, 2020-1.2-437.14%
Dec 31, 20190.4-7.89%
Dec 31, 20180.4+40.74%
Dec 31, 20170.3-42.55%
Dec 31, 20160.5-36.49%
Dec 31, 20150.7-33.33%
Dec 31, 20141.1-436.36%
Dec 31, 2013-0.3-128.70%
Dec 31, 20121.2

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 (%)