Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Travelzoo?

Accepted Answer

Según el último estado financiero (Form-10K), Travelzoo tiene un total de activos de $54, una ganancia neta profit de $13

Question 2

¿Cuáles son los ratios financieros clave para TZOO?

Accepted Answer

El ratio corriente de Travelzoo es 0.98, el margen neto es 15.66, las ventas por acción son $6.45.

Question 3

¿Cómo se desglosan los ingresos de Travelzoo por segmento o geografía?

Accepted Answer

Travelzoo largest revenue segment is Travelzoo North America, at a revenue of 56,080,000 in the most earnings release.For geography, United States is the primary market for Travelzoo, at a revenue of 50,891,000.

Question 4

¿Es rentable Travelzoo?

Accepted Answer

yes, según los últimos estados financieros, Travelzoo tiene una ganancia neta profit de $13

Question 5

¿Tiene Travelzoo alguna deuda?

Accepted Answer

yes, Travelzoo tiene una deuda de 55

Question 6

¿Cuántas acciones en circulación tiene Travelzoo?

Accepted Answer

Travelzoo tiene un total de acciones en circulación de 11.83

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	89	83	84	70	62	53
Revenue Growth (YoY)	6%	-1%	20%	13%	17%	-49%
Cost of Revenue	16	10	10	10	11	10
Gross Profit	73	73	73	60	51	43
Selling, General & Admin	59	52	55	51	50	51
Research & Development	2	2	2	2	2	3
Operating Expenses	62	54	57	53	52	54
Other Non Operating Income (Expenses)	0	0	1	2	0	0
Pretax Income	11	19	17	10	2	-13
Income Tax Expense	3	5	5	3	1	-2
Net Income	7	13	12	6	0	-13
Net Income Growth	-50%	8%	100%	--	-100%	-425%
Shares Outstanding (Diluted)	11.21	12.85	14.96	12.6	13	11.3
Shares Change (YoY)	-8%	-14%	19%	-3%	15%	-6%
EPS (Diluted)	0.7	1.05	0.82	0.53	0.07	-1.18
EPS Growth	-39%	28.99%	55%	657%	-106%	-437%
Free Cash Flow	11	20	10	-24	-8	46
Free Cash Flow Per Share	0.98	1.55	0.66	-1.9	-0.61	4.07
Gross Margin	82.02%	87.95%	86.9%	85.71%	82.25%	81.13%
Operating Margin	12.35%	21.68%	17.85%	10%	-1.61%	-20.75%
Profit Margin	7.86%	15.66%	14.28%	8.57%	0%	-24.52%
Free Cash Flow Margin	12.35%	24.09%	11.9%	-34.28%	-12.9%	86.79%
EBITDA	11	18	16	9	0	-9
EBITDA Margin	12.35%	21.68%	19.04%	12.85%	0%	-16.98%
D&A For EBITDA	0	0	1	2	1	2
EBIT	11	18	15	7	-1	-11
EBIT Margin	12.35%	21.68%	17.85%	10%	-1.61%	-20.75%
Effective Tax Rate	27.27%	26.31%	29.41%	30%	50%	15.38%

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