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

TRAVELZOOTZOO

Market cap
$79.66M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202421+97.66%
Dec 31, 202311-146.21%
Dec 31, 2022-23+185.19%
Dec 31, 2021-8-117.23%
Dec 31, 202047+318.47%
Dec 31, 201911+111.32%
Dec 31, 20185+156.12%
Dec 31, 20172-76.20%
Dec 31, 20169+108.06%
Dec 31, 20154+173.99%
Dec 31, 20142-90.92%
Dec 31, 201317-54.08%
Dec 31, 201237+134.79%
Dec 31, 201116

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 (%)