Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $251,250 | $141,968 | $55,055 | $109,705 |
| - Cash | $17,064 | $15,713 | $18,693 | $43,815 |
| + Debt | $8,118 | $9,247 | $11,298 | $12,291 |
| Enterprise Value | $242,304 | $135,502 | $47,660 | $78,181 |
| Revenue | $83,902 | $84,477 | $70,599 | $62,712 |
| % Growth | -0.7% | 19.7% | 12.6% | – |
| Gross Profit | $73,433 | $73,543 | $60,596 | $51,324 |
| % Margin | 87.5% | 87.1% | 85.8% | 81.8% |
| EBITDA | $19,405 | $17,465 | $9,746 | $505 |
| % Margin | 23.1% | 20.7% | 13.8% | 0.8% |
| Net Income | $13,564 | $12,366 | $6,634 | $911 |
| % 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 | $21,100 | $10,675 | -$23,121 | -$8,083 |
| Capital Expenditures | -$177 | -$255 | -$1,511 | -$29 |
| Free Cash Flow | $20,923 | $10,420 | -$24,632 | -$8,112 |