TRAVELZOO
TZOOUS売上高
$92M
百万USD
営業利益
$7M
百万USD
純利益
$5M
百万USD
ROE
-62.5%
最新FY
EPS
$0.41
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $14M | $-2M | $-0.14 |
| FY2021 | Q2 | $19M | $3M | $0.22 |
| FY2021 | Q3 | $16M | $3M | $0.22 |
| FY2021 | FY | $63M | $1M | $0.07 |
| FY2022 | Q1 | $18M | $2M | $0.19 |
| FY2022 | Q2 | $18M | $1M | $0.08 |
| FY2022 | Q3 | $16M | $1M | $0.06 |
| FY2022 | FY | $71M | $7M | $0.53 |
| FY2023 | Q1 | $22M | $4M | $0.23 |
| FY2023 | Q2 | $21M | $3M | $0.17 |
| FY2023 | Q3 | $21M | $2M | $0.16 |
| FY2023 | FY | $84M | $12M | $0.83 |
| FY2024 | Q1 | $22M | $4M | $0.31 |
| FY2024 | Q2 | $21M | $3M | $0.23 |
| FY2024 | Q3 | $20M | $3M | $0.26 |
| FY2024 | FY | $84M | $14M | $1.06 |
| FY2025 | Q1 | $23M | $3M | $0.26 |
| FY2025 | Q2 | $24M | $1M | $0.12 |
| FY2025 | Q3 | $22M | $0M | $0.01 |
| FY2025 | FY | $92M | $5M | $0.41 |
| FY2026 | Q1 | $24M | $2M | $0.23 |
財務データ
| 指標 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $111M | $54M | $63M | $71M | $84M | $84M | $92M |
| 営業利益 | $11M | $8M | $9M | $-14M | $-1M | $8M | $16M | $18M | $7M |
| 純利益 | $7M | $5M | $4M | $-13M | $1M | $7M | $12M | $14M | $5M |
| 総資産 | $54M | $43M | $55M | $102M | $100M | $67M | $55M | $55M | $45M |
| 純資産 | - | - | - | - | - | $9M | $9M | $4M | $-2M |
| 自己資本 | $18M | $14M | $11M | $2M | $-4M | $4M | $4M | $-0M | $-8M |
| 営業CF | $9M | $5M | $11M | $47M | $-8M | $-23M | $11M | $21M | $6M |
| EPS | $0.47 | $0.37 | $0.35 | $-1.18 | $0.07 | $0.53 | $0.83 | $1.06 | $0.41 |
| BPS | $1.35 | $1.18 | $0.95 | $0.16 | $-0.35 | $0.29 | $0.32 | $-0.04 | $-0.69 |
| ROE | 36.7% | 33.2% | 38.2% | -709.8% | -21.5% | 155.9% | 295.4% | -2935.9% | -62.5% |