Stock Earnings

Question 1

Travelzooの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Travelzooの総資産は$54で、純profitは$13です。

Question 2

TZOOの主要な財務比率は何ですか？

Accepted Answer

Travelzooの流動比率は0.98、純利益率は15.66、1株当たり売上高は$6.45です。

Question 3

Travelzooの収益はセグメントまたは地域別にどのように分けられていますか？

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

Travelzooは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Travelzooの純profitは$13です。

Question 5

Travelzooに負債はありますか？

Accepted Answer

yes、Travelzooの負債は55です。

Question 6

Travelzooの発行済株式数は何株ですか？

Accepted Answer

Travelzooの総発行済株式数は11.83株です。

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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