RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Diluted EPS

TRAVELZOOTZOO

Market cap
$77.44M
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 31, 20241.1+27.71%
Dec 31, 20230.8+56.60%
Dec 31, 20220.5+657.14%
Dec 31, 20210.1-105.93%
Dec 31, 2020-1.2-437.14%
Dec 31, 20190.4-5.41%
Dec 31, 20180.4+37.04%
Dec 31, 20170.3-42.55%
Dec 31, 20160.5-36.49%
Dec 31, 20150.7-32.73%
Dec 31, 20141.1-433.33%
Dec 31, 2013-0.3-128.95%
Dec 31, 20121.1

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 (%)