Travel + Leisure Co (TNL) Company Statistics | The Fly

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Travel + Leisure Co (TNL) Company Statistics | The Fly

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Travel + Leisure Co

· TNL

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Financials

Ratios

Transcripts

Valuation

Statistics

3.916 B

-3.30%

General

Market Cap: $3.92B
Enterprise Value: $9.22B
Shares Outstanding: 61,200,000
Dividend: $2.36
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.19%
Operating Margin: 15.19%
Net Profit Margin: 5.81%
FCF Margin: 16.66%
ROA: 3.45%
ROE: -24.76%
ROIC: 7.85%
Current Ratio: 3.15
Debt-to-Equity: -5.60
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.20
PEG: 0.94
P/S: 0.93
P/FCF: 5.56
P/B: —
EV/EBITDA: 13.15

Growth

Rev 1Y: 4.06%
Rev 1Y Fwd Est: 4.03%
Rev 3Y (CAGR): 4.07%
Rev 5Y (CAGR): 13.23%

Income Statement (TTM)

Revenue: $4.09B
Gross Margin: 45.19%
Operating Expenses: $1.23B
Operating Income: $622M
Net Profit: $238M

Balance Sheet

Rev 10Y (CAGR)

-3.15%

EPS 1Y

-35.70%

EPS 1Y Fwd Est

120.35%

EPS 3Y (CAGR)

-6.66%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-3.94%

Cash and Equivalents: $282M
Working Capital: $3.18B
Total Assets: $6.9B
Net Debt: $5.43B
Total Liabilities: $7.92B
Total Equity: -$1.02B

Cash Flow Statement (TTM)

Cash Flow from Operations: $843M
Cash Flow from Investing: -$103M
Cash Flow from Financing: -$680M
Free Cash Flow: $682M
Capital Expenditures: $161M