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

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndGross margin (%) YoY (%)
Dec 31, 202487.5+0.53%
Dec 31, 202387.1+1.43%
Dec 31, 202285.8+4.88%
Dec 31, 202181.8+1.93%
Dec 31, 202080.3-10.11%
Dec 31, 201989.3+0.39%
Dec 31, 201889+1.25%
Dec 31, 201787.9-1.11%
Dec 31, 201688.9+2.48%
Dec 31, 201586.7-0.78%
Dec 31, 201487.4-1.80%
Dec 31, 201389-0.65%
Dec 31, 201289.6-1.60%
Dec 31, 201191

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 (%)