RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Net income margin (%)

TRAVELZOOTZOO

Market cap
$77.44M
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 202416.3+10.49%
Dec 31, 202314.8+57.07%
Dec 31, 20229.4+546.86%
Dec 31, 20211.5-105.80%
Dec 31, 2020-25-771.49%
Dec 31, 20193.7-10.93%
Dec 31, 20184.2+26.35%
Dec 31, 20173.3-35.76%
Dec 31, 20165.2-32.71%
Dec 31, 20157.7-33.39%
Dec 31, 201411.5-463.43%
Dec 31, 2013-3.2-126.31%
Dec 31, 201212+438.05%
Dec 31, 20112.2

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 (%)