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

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202484-0.68%
Dec 31, 202384+19.66%
Dec 31, 202271+12.58%
Dec 31, 202163+17.00%
Dec 31, 202054-51.89%
Dec 31, 2019111+0.08%
Dec 31, 2018111+4.50%
Dec 31, 2017107-17.14%
Dec 31, 2016129-9.29%
Dec 31, 2015142-0.25%
Dec 31, 2014142-10.21%
Dec 31, 2013158+4.67%
Dec 31, 2012151+1.91%
Dec 31, 2011148

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 (%)