TX

TravelzooDUS Travelzoo Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.16

Micro

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

Travelzoo Statements

TX

Data from Travelzoo`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

23 Oct, 2024

Expected release date:

Travelzoo Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

20.098

-4.9 %

100

2.548

12.7

17.55

-5.8 %

87.3

0.594

3

12.911

64.2

13.505

-7.6 %

67.2

4.045

0.8 %

20.1

0

0.359

1.8

4.404

5.2 %

21.9

1.148

5.7

3.184

8.8 %

15.8

0.257

12.386

2024-06-30
%

21.141

-3.8 %

100

2.52

11.9

18.621

-3.7 %

88.1

0.603

2.9

14.007

66.3

14.61

6.2 %

69.1

4.011

-28.3 %

19

0

0.176

0.8

4.187

-26.9 %

19.8

1.267

6

2.927

-30.9 %

13.8

0.226

12.976

2024-03-31
%

21.985

4 %

100

2.64

12

19.345

4.8 %

88

0.566

2.6

13.188

60

13.754

-1.6 %

62.6

5.591

24.8 %

25.4

0

0.139

0.6

5.73

17.5 %

26.1

1.505

6.8

4.236

13.9 %

19.3

0.311

13.625

2023-12-31
%

21.149

2.7 %

100

2.698

12.8

18.451

2.9 %

87.2

0.58

2.7

13.392

63.3

13.972

-5.7 %

66.1

4.479

44 %

21.2

0

0.398

1.9

4.877

42.6 %

23.1

1.618

7.7

3.719

58.3 %

17.6

0.26

13.935

2023-09-30
%

20.6

-2.5 %

100

2.67

13

17.93

-1.8 %

87

0.53

2.6

14.3

69.4

14.82

-1.1 %

71.9

3.11

-4.9 %

15.1

0

0.31

1.5

3.42

-8.8 %

16.6

1.02

5

2.35

-10.6 %

11.4

0.16

14.82

2023-06-30
%

21.13

-2.2 %

100

2.88

13.6

18.25

-3.5 %

86.4

0.52

2.5

14.46

68.4

14.98

5.5 %

70.9

3.27

-30.6 %

15.5

0

0.48

2.3

3.75

-25.9 %

17.7

1.09

5.2

2.63

-28.3 %

12.4

0.17

15.34

2023-03-31
%

21.6

16.1 %

100

2.69

12.5

18.91

18.8 %

87.5

0.49

2.3

13.71

63.5

14.2

15.1 %

65.7

4.71

31.6 %

21.8

0

0.35

1.6

5.06

43.3 %

23.4

1.38

6.4

3.67

49.8 %

17

0.23

15.78

2022-12-31
%

18.61

17.4 %

100

2.68

14.4

15.92

17.7 %

85.5

0.67

3.6

11.67

62.7

12.34

-6.9 %

66.3

3.58

1225.9 %

19.2

0

-0.05

-0.3

3.53

218 %

19

1.06

5.7

2.45

206.3 %

13.2

0.2

12.49

2022-09-30
%

15.85

-10.4 %

100

2.32

14.6

13.53

-12.9 %

85.4

0.48

3

12.77

80.6

13.26

-3.6 %

83.7

0.27

-84.8 %

1.7

0

0.84

5.3

1.11

-43.9 %

7

0.32

2

0.8

-22.3 %

5

0.06

12.58

2022-06-30
%

17.69

-4.1 %

100

2.16

12.2

15.53

-0.6 %

87.8

0.45

2.5

13.29

75.1

13.75

0.4 %

77.7

1.78

-7.3 %

10.1

0

0.2

1.1

1.98

-40.7 %

11.2

0.93

5.3

1.03

-56.4 %

5.8

0.08

12.64

2022-03-31
%

18.45

35.1 %

100

2.83

15.3

15.62

44.5 %

84.7

0.45

2.4

13.25

71.8

13.7

-5.9 %

74.3

1.92

151.1 %

10.4

0

1.42

7.7

3.34

192.3 %

18.1

0.97

5.3

2.36

172 %

12.8

0.19

12.54

2021-12-31
%

13.66

-12.9 %

100

2.86

20.9

10.81

-14.9 %

79.1

0.54

4

14.03

102.7

14.56

12.3 %

106.6

-3.76

-1346.2 %

-27.5

0

0.07

0.5

-3.62

-217.5 %

-26.5

-0.33

-2.4

-3.28

-216.3 %

-24.01

-0.27

12.05

2021-09-30
%

15.69

-17.8 %

100

2.99

19.1

12.7

-23.3 %

80.9

0.68

4.3

12.27

78.2

12.96

-0.9 %

82.6

-0.26

-107.5 %

-1.7

0

0.24

1.5

3.08

-26 %

19.6

0.23

1.5

2.82

-6.3 %

18

0.22

12.9

2021-06-30
%

19.08

33.6 %

100

2.52

13.2

16.56

46.9 %

86.8

0.69

3.6

12.4

65

13.08

8.7 %

68.6

3.48

551.9 %

18.2

-0.1

-0.5

0.36

1.9

4.16

547.3 %

21.8

1.14

6

3.01

283.5 %

15.8

0.22

13.41

2021-03-31
%

14.28

14.4 %

100

3.02

21.1

11.27

16.3 %

78.9

0.68

4.8

11.35

79.5

12.03

13.7 %

84.2

-0.77

14.4 %

-5.4

-0.01

-0.07

-0.16

-1.1

-0.93

-322.7 %

-6.5

0.74

5.2

-1.64

-324.7 %

-11.5

-0.14

11.39

2020-12-31
%

12.48

-9.5 %

100

2.8

22.4

9.69

-10.8 %

77.6

0.5

4

10.09

80.8

10.58

-12.3 %

84.8

-0.9

25 %

-7.2

-0.13

-1.04

0.8

6.4

-0.22

82.3 %

-1.8

-0.37

-3

0.73

154.1 %

5.8

0.06

11.32

2020-09-30
%

13.79

97 %

100

2.92

21.2

10.86

123.5 %

78.8

0.59

4.3

11.47

83.2

12.07

5 %

87.5

-1.2

81.9 %

-8.7

-0.01

-0.07

-0.03

-0.2

-1.24

81.8 %

-9

-0.24

-1.7

-1.35

78.2 %

-9.8

-0.1

11.31

2020-06-30
%

7

-65.6 %

100

2.14

30.6

4.86

-72.4 %

69.4

0.57

8.1

10.93

156.1

11.5

-42.6 %

164.3

-6.63

-174 %

-94.7

-0.01

-0.1

-0.17

-2.4

-6.81

-27.3 %

-97.3

-1.31

-18.7

-6.19

6.4 %

-88.4

-0.54

11.31

2020-03-31
%

20.33

-19.7 %

100

2.7

13.3

17.62

-20.9 %

86.7

1.43

7

18.62

91.6

20.05

3.6 %

98.6

-2.42

-182.6 %

-11.9

0

-0.01

-0.05

-5.35

-288.4 %

-26.3

-0.52

-2.6

-6.61

-1001.7 %

-32.5

-0.57

11.44

2019-12-31
%

25.33

6.3 %

100

3.05

12

22.28

6.2 %

88

1.85

7.3

17.5

69.1

19.35

10 %

76.4

2.93

-13.6 %

11.6

0

-0.09

-0.4

2.84

-17 %

11.2

1.12

4.4

-0.6

-293.5 %

-2.4

-0.05

11.55

2019-09-30
%

23.83

-10.4 %

100

2.85

12

20.98

-12.3 %

88

1.43

6

16.16

67.8

17.59

-11.1 %

73.8

3.39

-18.3 %

14.2

0

0.03

0.1

3.42

-17 %

14.4

0.86

3.6

0.31

-76.7 %

1.3

0.02

11.96

2019-06-30
%

26.61

-8.7 %

100

2.67

10

23.93

-9 %

89.9

1.76

6.6

18.02

67.7

19.78

0.3 %

74.3

4.15

-36.8 %

15.6

0

-0.03

-0.1

4.12

-37.8 %

15.5

1.07

4

1.33

-57.4 %

5

0.1

12.28

2019-03-31
%

29.16

7.8 %

100

2.87

9.8

26.3

8.8 %

90.2

1.66

5.7

18.07

62

19.72

-7.8 %

67.6

6.57

135.5 %

22.5

0

0.05

0.2

6.62

141.6 %

22.7

1.67

5.7

3.12

100 %

10.7

0.25

12.22

2018-12-31
%

27.06

7 %

100

2.88

10.6

24.18

8.4 %

89.4

1.8

6.7

19.59

72.4

21.39

-1 %

79

2.79

293 %

10.3

0

-0.05

-0.2

2.74

341.9 %

10.1

1.17

4.3

1.56

1200 %

5.8

0.13

12.15

2018-09-30
%

25.3

-9.9 %

100

2.99

11.8

22.31

-11 %

88.2

2.3

9.1

19.3

76.3

21.6

-9.9 %

85.4

0.71

-34.3 %

2.8

0

-0.09

-0.4

0.62

-44.1 %

2.5

0.51

2

0.12

-75 %

0.5

0.01

12.66

2018-06-30
%

28.08

-9.1 %

100

3.02

10.8

25.06

-8.9 %

89.2

2.39

8.5

21.6

76.9

23.98

0.6 %

85.4

1.08

-70.5 %

3.8

0

0.03

0.1

1.11

-70.9 %

4

0.63

2.2

0.48

-80.8 %

1.7

0.04

12.78

2018-03-31
%

30.88

14.4 %

100

3.39

11

27.5

16.8 %

89.1

2.51

8.1

21.33

69.1

23.84

6.1 %

77.2

3.66

238.9 %

11.9

0

0.16

0.5

3.82

235.1 %

12.4

1.32

4.3

2.5

267.6 %

8.1

0.2

12.46

2017-12-31

27

9.4 %

3.46

23.54

8.6 %

2.21

20.25

22.46

3.7 %

1.08

5300 %

0.06

1.14

1040 %

-0.04

0.68

217.2 %

0.05

12.46

2017-09-30

24.69

-6.5 %

3.02

21.67

-6.6 %

2.32

19.34

21.65

-0.7 %

0.02

-98.6 %

0.09

0.1

-92.9 %

0.68

-0.58

-184.1 %

-0.05

12.63

2017-06-30

26.41

-7.1 %

3.22

23.19

-8 %

2.34

19.46

21.81

-5.8 %

1.39

-32.5 %

0.02

1.4

-32.4 %

0.77

0.69

-74.8 %

0.05

13.06

2017-03-31

28.43

6 %

3.21

25.22

7.1 %

2.36

20.8

23.16

7.6 %

2.06

1.5 %

0.01

2.07

33.5 %

1.21

2.74

191.5 %

0.2

13.29

2016-12-31

26.81

0 %

3.26

23.55

2.08

19.45

21.53

-0.7 %

2.03

8 %

-0.48

1.55

-27.2 %

0.54

0.94

-42 %

0.07

13.66

2016-09-30

26.82

-10 %

3.27

23.55

-10.6 %

2.23

19.45

21.68

-5.3 %

1.88

-45.3 %

0.25

2.13

-36.4 %

0.75

1.62

-19.8 %

0.1

13.87

2016-06-30

29.8

-3.3 %

3.47

26.33

-2.4 %

2

20.89

22.89

-5.1 %

3.44

20.7 %

-0.09

3.35

12.4 %

1.55

2.02

-1.5 %

0.13

14.07

2016-03-31

30.83

-3.8 %

3.85

26.98

-2.7 %

2.79

21.34

24.13

-9.8 %

2.85

190.8 %

0.13

2.98

396.7 %

1.15

2.05

365.9 %

0.13

14.43

2015-12-31

32.05

-5 %

4.33

27.72

-4.4 %

3.32

23.43

26.75

-4.9 %

0.98

14 %

-0.38

0.6

-9.1 %

0.17

0.44

-95 %

0.03

14.7

2015-09-30

33.73

-8.3 %

4.74

28.99

-8.2 %

2.92

25.21

28.13

-3.8 %

0.86

-63.1 %

-0.2

0.66

-68.7 %

-8.2

8.86

954.8 %

0.6

14.73

2015-06-30

36.79

-6 %

5.21

31.58

-8.7 %

3.21

26.05

29.25

-7.5 %

2.33

-21.8 %

-0.22

2.11

-16.9 %

1.27

0.84

15.1 %

0.06

14.73

2015-03-31

39.15

14.2 %

4.55

34.6

16.7 %

3.09

28.53

31.61

1 %

2.98

282.8 %

-0.45

2.54

1793.3 %

1.81

0.73

911.1 %

0.05

14.73

2014-12-31

34.29

-5.6 %

4.64

29.65

-5.8 %

2.96

28.33

31.29

-1.9 %

-1.63

-307.5 %

-0.35

-0.15

-107.7 %

-0.07

-0.09

-105.1 %

-0.01

14.73

2014-09-30

36.31

-14.5 %

4.81

31.49

-16 %

3.11

28.79

31.9

11 %

-0.4

-104.6 %

0.1

1.94

-78.4 %

0.16

1.78

-73.6 %

0.12

14.77

2014-06-30

42.45

5.6 %

4.94

37.5

5.9 %

26.97

28.74

1.1 %

8.77

25.3 %

0.22

8.99

26.3 %

2.27

6.73

45 %

0.46

14.89

2014-03-31

40.2

7.3 %

4.78

35.42

8 %

28.42

28.42

0.3 %

7

56.6 %

0.12

7.12

57.2 %

2.48

4.64

43.7 %

0.31

14.97

2013-12-31

37.48

0.6 %

4.67

32.81

-0.4 %

28.33

28.33

-2.2 %

4.47

12.6 %

0.06

4.53

125.4 %

1.3

3.23

117 %

0.22

14.99

2013-09-30

37.26

-9.8 %

4.32

32.93

-10.8 %

28.96

28.96

-0.5 %

3.97

-49 %

0.22

-17.8

-325 %

1.24

-19.04

-466.2 %

-1.24

15.36

2013-06-30

41.33

-2 %

4.43

36.9

-3.4 %

29.11

29.1

-3.5 %

7.79

-3.1 %

0.11

7.91

-2 %

2.71

5.2

-7.1 %

0.34

15.46

2013-03-31

42.18

13.9 %

3.99

38.19

15.9 %

30.16

30.15

5.4 %

8.04

84.4 %

0.03

8.07

81.3 %

2.47

5.6

48.9 %

0.36

15.37

2012-12-31

37.03

4.07

32.96

28.6

28.6

4.36

0.21

-0.12

4.45

0.69

3.76

0.24

15.66

View Section: Balance Sheet