Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $251 | $142 | $55 | $110 |
| - Cash | $17 | $16 | $19 | $44 |
| + Debt | $8 | $9 | $11 | $12 |
| Enterprise Value | $242 | $136 | $48 | $78 |
| Revenue | $84 | $84 | $71 | $63 |
| % Growth | -0.7% | 19.7% | 12.6% | – |
| Gross Profit | $73 | $74 | $61 | $51 |
| % Margin | 87.5% | 87.1% | 85.8% | 81.8% |
| EBITDA | $19 | $17 | $10 | $1 |
| % Margin | 23.1% | 20.7% | 13.8% | 0.8% |
| Net Income | $14 | $12 | $7 | $1 |
| % Margin | 16.2% | 14.6% | 9.4% | 1.5% |
| EPS Diluted | 1.06 | 0.83 | 0.53 | 0.071 |
| % Growth | 27.7% | 56.6% | 645.4% | – |
| Operating Cash Flow | $21 | $11 | -$23 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$0 |
| Free Cash Flow | $21 | $10 | -$25 | -$8 |