RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Return on equity (%)

TRAVELZOO【TZOO】

Market cap
$73.23M
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 2024206.7+8.93%
Dec 31, 2023189.8-99.66%
Dec 31, 202255,283.3-26364.11%
Dec 31, 2020-210.5-731.34%
Dec 31, 201933.3-2.94%
Dec 31, 201834.4+51.52%
Dec 31, 201722.7-32.57%
Dec 31, 201633.6-5.30%
Dec 31, 201535.5-22.78%
Dec 31, 201446-442.55%
Dec 31, 2013-13.4-128.80%
Dec 31, 201246.6

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 (%)