Travelzoo Annual Income Statement (NASDAQ:TZOO)

Add to My Stocks
$9.7 $0.25 (2.65%) TZOO stock closing price Apr 21, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Travelzoo stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $141.71M to $128.55M and how operating and non operating activities have impacted the TZOO stock. The Travelzoo profit and loss statement for 2016 shows a profit of $6.63M. Profits have reduced from $10.86M YoY. Apart from this an investor should also check Travelzoo assets and Travelzoo free cash flow. Travelzoo revenue for 2016 is $128.55M. View revenue and profit details for latest and last 10 financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Travelzoo Net Sales or Revenues
128.55M141.71M142.07M158.23M151.16M148.34M112.78M93.97M81.4M78.91M
Cost Of Goods Sold (COGS)14.31M18.82M17.9M17.4M15.74M13.28M7.25M5.62M2.99M2.09M
Travelzoo Gross Profit
114.23M122.89M124.17M140.83M135.42M135.05M105.53M88.34M78.4M76.81M
Research & Development Expense9.44M12.52M--------
Selling General & Admin Expense93.72M103.21M103.12M138.55M109.93M120.03M82.01M74.63M75.29M56.19M
Income Before Depreciation Depletion Amortization11.06M7.14M21.05M2.27M25.48M15.02M23.51M13.7M3.11M20.62M
Depreciation Depletion Amortization----------
Non Operating Income-0.18M-1.24M0.14M0.42M0.3M0.3M-0.03M-0.01M0.79M1.48M
Interest Expense----------
Travelzoo Pretax Income
10.88M5.9M21.19M2.7M25.79M15.32M23.48M13.69M3.9M22.11M
Provision for Income Taxes4.25M-4.96M4.83M7.71M7.6M12M10.32M7.27M8.02M13M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.63M10.86M16.35M-5.01M18.19M3.31M13.15M6.41M-4.11M9.1M
Extraordinary Items & Discontinued Operations--------1.23M--
Travelzoo Net Income (Profit/Loss)
6.63M10.86M16.35M-5.01M18.19M3.31M13.15M5.18M-4.11M9.1M
Average Shares used to compute Diluted EPS14M14.72M14.81M15.27M15.9M16.41M16.45M16.42M14.27M16.07M
Average Shares used to compute Basic EPS14M14.72M14.77M15.27M15.87M16.32M16.44M16.41M14.27M14.85M
Income Before Nonrecurring Items6.63M2.45M8.77M16.99M21.2M3.32M13.16M6.42M-4.12M9.11M
Income from Nonrecurring Items-8.41M7.58M-22M-3M-----
Travelzoo Earnings Per Share Basic Net
0.470.741.11-0.331.150.200.800.53-0.290.61
Travelzoo Earnings Per Share Diluted Net
0.470.741.10-0.331.140.200.800.52-0.290.57
EPS Diluted Before Nonrecurring Items0.470.170.591.111.330.200.800.39-0.290.57
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Income statement for another ticker

It is very helpful to read a report on Travelzoo stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Travelzoo revenue chart, as is not the case with Travelzoo indicates a sagging business. One needs to compare the QoQ or YoY topline growth of TZOO stock with its peers like RLOC stock and ABTL stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TZOO stock had a poor bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Travelzoo historical stock prices to check how the price has moved with time. .

Travelzoo Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
20.6380
PS ratio (
price sales ratio
)
1.0315
Operating margin
6.7
Net profit margin
3.2
Dividend yield
0%