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

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202422.7+12.29%
Dec 31, 202320.3+43.62%
Dec 31, 202214.1+228.46%
Dec 31, 20214.3-116.90%
Dec 31, 2020-25.4-416.30%
Dec 31, 20198+7.91%
Dec 31, 20187.4+68.06%
Dec 31, 20174.4-47.67%
Dec 31, 20168.5+103.17%
Dec 31, 20154.2-72.07%
Dec 31, 201414.9+771.85%
Dec 31, 20131.7-89.98%
Dec 31, 201217.1+65.20%
Dec 31, 201110.3

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 (%)