TR

Travelzoo

TZOO
NASDAQCommunication Services

Income Statement

Total Revenue$83.9M
Gross Profit$73.43M
Operating Income$18.5M
EBITDA$19.88M
EBIT$18.97M
Pre-tax Income$6.66M
Net Income$13.56M

Balance Sheet

Cash Equivalent$14.99M
Total Debt$8.65M
Book Value$5.33M
Book Value Per Share0.42

Key Ratios

Return on Equity (ROE)+295.41%
Return on Assets (ROA)+24.79%
Return on Invested Capital (ROI)+295.41%
Net Profit Margin+16.17%
Current Ratio0.87
Quick Ratio0.85
Long-Term Debt / Equity0.42