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

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202422+19.60%
Dec 31, 202318.4+72.21%
Dec 31, 202210.7-611.25%
Dec 31, 2021-2.1-92.03%
Dec 31, 2020-26.3-409.08%
Dec 31, 20198.5+14.79%
Dec 31, 20187.4+73.44%
Dec 31, 20174.3-50.44%
Dec 31, 20168.6+70.74%
Dec 31, 20155-65.97%
Dec 31, 201414.8+929.15%
Dec 31, 20131.4-91.46%
Dec 31, 201216.9+66.51%
Dec 31, 201110.1

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 (%)