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Year on year Travelzoo grew revenues 19.66% from 70.60m to 84.48m while net income improved 86.40% from 6.63m to 12.37m.
Gross margin | 87.67% |
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Net profit margin | 16.19% |
Operating margin | 21.48% |
Return on assets | 25.69% |
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Return on equity | -- |
Return on investment | 107.32% |
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Cash flow in USDView more
In 2023, cash reserves at Travelzoo fell by 2.99m. However, the company earned 10.68m from its operations for a Cash Flow Margin of 12.64%. In addition the company used 39.00k on investing activities and also paid 14.15m in financing cash flows.
Cash flow per share | 1.13 |
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Price/Cash flow per share | 15.73 |
Book value per share | -0.1878 |
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Tangible book value per share | -1.24 |
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Balance sheet in USDView more
Current ratio | 0.7954 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 49.32%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 16.39 |
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EPS (TTM) vs TTM 1 year ago | 34.98 |