RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Operating expenses

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 202455-5.24%
Dec 31, 202358+9.30%
Dec 31, 202253+0.76%
Dec 31, 202153-7.83%
Dec 31, 202057-36.58%
Dec 31, 201990-0.83%
Dec 31, 201891+1.96%
Dec 31, 201789-13.67%
Dec 31, 2016103-10.86%
Dec 31, 2015116+12.24%
Dec 31, 2014103-25.57%
Dec 31, 2013139+26.03%
Dec 31, 2012110-8.42%
Dec 31, 2011120

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 (%)