RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Return on Assets

TRAVELZOO【TZOO】

Market cap
$73.23M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202424.9+22.23%
Dec 31, 202320.3+156.05%
Dec 31, 20227.9+782.22%
Dec 31, 20210.9-105.26%
Dec 31, 2020-17.1-301.77%
Dec 31, 20198.5-18.93%
Dec 31, 201810.5+46.91%
Dec 31, 20177.1-34.44%
Dec 31, 201610.9-20.50%
Dec 31, 201513.7-14.25%
Dec 31, 201415.9-438.22%
Dec 31, 2013-4.7-121.51%
Dec 31, 201221.9

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 (%)