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  2. TRAVELZOO
  3. Financials
  4. Cash from financing

TRAVELZOO (TZOO)

Market cap
$67.78M
P/E ratio
15.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-13-31.12%
Dec 31, 2024-19+34.08%
Dec 31, 2023-14-1203.74%
Dec 31, 20221-111.49%
Dec 31, 2021-11+59.81%
Dec 31, 2020-7-23.33%
Dec 31, 2019-9+72.07%
Dec 31, 2018-5-45.51%
Dec 31, 2017-10-36.36%
Dec 31, 2016-15-23.74%
Dec 31, 2015-20+215.95%
Dec 31, 2014-6-25.06%
Dec 31, 2013-8-26.57%
Dec 31, 2012-12-22.31%
Dec 31, 2011-15

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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