RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Cash from investing

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0+353.85%
Dec 31, 2023-0-97.03%
Dec 31, 2022-1-1364.42%
Dec 31, 20210-94.97%
Dec 31, 20202-280.21%
Dec 31, 2019-1-68.87%
Dec 31, 2018-4-271.24%
Dec 31, 20172-336.74%
Dec 31, 2016-1-25.37%
Dec 31, 2015-1-60.20%
Dec 31, 2014-3-16.73%
Dec 31, 2013-4-0.49%
Dec 31, 2012-4+50.12%
Dec 31, 2011-2

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 (%)