RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. FCF margin (%)

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202424.9+102.17%
Dec 31, 202312.3-136.96%
Dec 31, 2022-33.4+157.47%
Dec 31, 2021-13-114.86%
Dec 31, 202087.2+803.23%
Dec 31, 20199.7+135.56%
Dec 31, 20184.1+226.48%
Dec 31, 20171.3-79.33%
Dec 31, 20166.1+195.98%
Dec 31, 20152.1-268.64%
Dec 31, 2014-1.2-116.91%
Dec 31, 20137.2-67.95%
Dec 31, 201222.5+152.99%
Dec 31, 20118.9

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 (%)