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XNYSTNL
Market cap3.42bUSD
Jan 10, Last price  
49.97USD
1D
-2.02%
1Q
8.82%
Jan 2017
44.97%
IPO
237.86%
Name

Travel + Leisure Co

Chart & Performance

D1W1MN
XNYS:TNL chart
P/E
8.63
P/S
0.91
EPS
5.79
Div Yield, %
3.98%
Shrs. gr., 5y
-5.44%
Rev. gr., 5y
-0.94%
Revenues
3.75b
+5.13%
3,014,000,0003,335,000,0003,842,000,0004,360,000,0004,281,000,0003,750,000,0003,851,000,0004,254,000,0004,534,000,0005,009,000,0005,281,000,0005,536,000,0005,599,000,0005,076,000,0003,931,000,0004,043,000,0002,160,000,0003,134,000,0003,567,000,0003,750,000,000
Net income
396m
+10.92%
349,000,000431,000,000287,000,000403,000,000-1,074,000,000293,000,000379,000,000417,000,000400,000,000432,000,000529,000,000612,000,000611,000,000871,000,000672,000,000507,000,000-253,000,000308,000,000357,000,000396,000,000
CFO
350m
-20.81%
488,000,000165,000,00010,000,000109,000,000689,000,000635,000,0001,003,000,0001,004,000,0001,008,000,000984,000,000991,000,000973,000,000987,000,000442,000,000452,000,000374,000,000568,000,000442,000,000350,000,000
Dividend
Sep 13, 20240.5 USD/sh
Earnings
Feb 19, 2025

Profile

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
URL
https://www.travelandleisureco.com/
IPO date
Jul 19, 2006
Employees
18,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,750,000
5.13%
3,567,000
13.82%
Cost of revenue
2,890,000
2,769,000
Unusual Expense (Income)
NOPBT
860,000
798,000
NOPBT Margin
22.93%
22.37%
Operating Taxes
94,000
130,000
Tax Rate
10.93%
16.29%
NOPAT
766,000
668,000
Net income
396,000
10.92%
357,000
15.91%
Dividends
(136,000)
(135,000)
Dividend yield
4.64%
4.40%
Proceeds from repurchase of equity
(300,000)
(341,000)
BB yield
10.23%
11.13%
Debt
Debt current
537,000
629,000
Long-term debt
5,303,000
5,875,000
Deferred revenue
411,000
Other long-term liabilities
1,944,000
(318,000)
Net debt
5,515,000
5,924,000
Cash flow
Cash from operating activities
350,000
442,000
CAPEX
(74,000)
(52,000)
Cash from investing activities
(80,000)
(50,000)
Cash from financing activities
(500,000)
(196,000)
FCF
551,000
392,000
Balance
Cash
306,000
562,000
Long term investments
19,000
18,000
Excess cash
137,500
401,650
Stockholders' equity
2,000,000
3,548,000
Invested Capital
6,014,500
5,089,350
ROIC
13.80%
13.50%
ROCE
13.98%
12.93%
EV
Common stock shares outstanding
75,000
84,200
Price
39.09
7.39%
36.40
-34.14%
Market cap
2,931,750
-4.34%
3,064,880
-35.89%
EV
8,447,750
10,805,880
EBITDA
972,000
917,000
EV/EBITDA
8.69
11.78
Interest
251,000
195,000
Interest/NOPBT
29.19%
24.44%