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$TZOO

Travelzoo

TZOO country of incorporation
|
https://www.travelzoo.com
|
Dr. Holger Bartel
|
214 employees
NASDAQ | Communication Services | Advertising Agencies
TZOO reported its Q322 earnings on November 14, 2022 (97 weeks ago).
$15.85M 1% vs. Q321 Revenues Q322
85.34% 5.4% vs. Q321 Gross Profit Margin
5% -72.2% vs. Q321 Net Profit Margin
-3.92M ! 68.9% vs. Q321 Free Cash Flow Q322
$0.06 -73.8% vs. Q321 EPS Q322
Company Card Q322
As reported on November 14, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on November 14, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
15.85M
-10.4%
2.32M
792k
-23%
$0.06
Q22022
17.69M
-4.1%
2.16M
1.03M
-56.4%
$0.08
Q12022
18.45M
2.83M
2.36M
$0.2
FY2021
62.71M
 11.39M
-13k
$-0
Q42021
13.66M
-12.9%
2.86M
-4.21M
-249.1%
$-0.36
Q32021
15.69M
-17.8%
2.99M
2.82M
-6.3%
$0.24
Q22021
19.08M
+33.6%
2.52M
3.01M
+283.6%
$0.26
Q12021
14.28M
3.02M
-1.64M
$-0.14
FY2020
53.6M
 10.56M
-13.42M
$-1.18
FY2019
111.41M
 11.89M
4.16M
$0.35
FY2018
111.32M
 12.27M
4.66M
$0.38
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
68.32M
 63.07M
19.49M
10.06M
616k
Q22022
78.48M
 72.42M
25.61M
10.71M
1.43M
Q12022
92.88M
 89.75M
35.62M
11.43M
-1.47M
FY2021
99.73M
 99.36M
43.82M
15.47M
-4.23M
FY2020
102.4M
 95.9M
63.06M
13.69M
1.89M
FY2019
54.54M
 43.68M
19.51M
10.6M
10.86M
FY2018
43.42M
 29.37M
18.02M
0
14.06M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-3.86M
 -61k
-1.12M
-61k
-3.92M
+62%
Q22022
-10.23M
 -86k
1.89M
-86k
-10.31M
-30.5%
Q12022
-6.76M
 -942k
0
-1.14M
-7.9M
FY2021
-8.08M
 104k
-11.16M
-29k
-8.11M
FY2020
47.02M
 2.07M
-6.98M
-253k
46.77M
FY2019
11.24M
 -1.15M
-9.11M
-474k
10.76M
FY2018
5.32M
 -3.69M
-5.29M
-752k
4.57M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees