RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Effective tax rate (%)

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202428.3-5.09%
Dec 31, 202329.8-9.16%
Dec 31, 202232.8-50.26%
Dec 31, 202166+268.79%
Dec 31, 202017.9-66.58%
Dec 31, 201953.6+22.45%
Dec 31, 201843.7-33.97%
Dec 31, 201766.3+69.63%
Dec 31, 201639.1-146.49%
Dec 31, 2015-84-467.90%
Dec 31, 201422.8-91.99%
Dec 31, 2013285.1+867.81%
Dec 31, 201229.5-62.40%
Dec 31, 201178.3

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 (%)