RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Gross profit

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 202473-0.15%
Dec 31, 202374+21.37%
Dec 31, 202261+18.07%
Dec 31, 202151+19.25%
Dec 31, 202043-56.76%
Dec 31, 2019100+0.47%
Dec 31, 201899+5.81%
Dec 31, 201794-18.05%
Dec 31, 2016114-7.04%
Dec 31, 2015123-1.03%
Dec 31, 2014124-11.83%
Dec 31, 2013141+3.99%
Dec 31, 2012135+0.27%
Dec 31, 2011135

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 (%)