Stock Earnings

Question 1

Quels sont les états financiers clés de Travelzoo ?

Accepted Answer

Selon le dernier état financier (Form-10K), Travelzoo a un total d'actifs de $54, un bénéfice net profit de $13

Question 2

Quels sont les ratios financiers clés pour TZOO ?

Accepted Answer

Le ratio de liquidité de Travelzoo est 0.98, la marge nette est 15.66, les ventes par action sont de $6.45.

Question 3

Comment les revenus de Travelzoo sont-ils répartis par segment ou géographie ?

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 est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Travelzoo a un bénéfice net profit de $13

Question 5

Travelzoo a-t-elle des passifs ?

Accepted Answer

yes, Travelzoo a un passif de 55

Question 6

Combien d'actions en circulation Travelzoo a-t-elle ?

Accepted Answer

Travelzoo a un total d'actions en circulation 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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