RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Income before tax

TRAVELZOOTZOO

Market cap
$77.44M
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 202419+11.53%
Dec 31, 202317+71.85%
Dec 31, 202210+269.77%
Dec 31, 20213-119.78%
Dec 31, 2020-14-252.17%
Dec 31, 20199+8.00%
Dec 31, 20188+75.63%
Dec 31, 20175-56.64%
Dec 31, 201611+84.30%
Dec 31, 20156-72.14%
Dec 31, 201421+682.82%
Dec 31, 20133-89.51%
Dec 31, 201226+68.35%
Dec 31, 201115

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 (%)