TZOO Financials
Travelzoo - Financial statements & key metrics
Stock Price
$6.28
Market Cap
$108.96M
P/E Ratio
27.9
EPS
$1.08
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$83.90M
Gross Profit
-
Operating Income
-
Net Income
$13.68M
EPS (Diluted)
$1.06
Balance Sheet Highlights
Total Assets
$54.72M
Total Liabilities
$50.37M
Shareholders Equity
-
Cash & Equivalents
$17.06M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$21.10M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
4.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TZOO revenue?
TZOO's most recent quarterly revenue was $83.90M. Annual revenue can be calculated by summing the four most recent quarters.
Is TZOO profitable?
TZOO reported a profit of $13.68M in the most recent quarter. The net profit margin is 4.3%.
What is TZOO market cap?
TZOO has a market capitalization of $108.96M, making it a small-cap stock.
Does TZOO have debt?
View TZOO's balance sheet for debt information.
What is TZOO cash flow?
Cash flow data is available in the full financial statements.