Travel+Leisure Co (TNL) Company Profile & Statistics

Travel+Leisure Co
TNL
(NYSE)
N/A
44.96
+0.46 (+1.03%)
in:usd•As of: May 03, 2024 11:42 UTC -4
Open
45.54
High
45.71
Low
44.86

About Travel+Leisure Co

CEO

Michael D. Brown

Headquarters

6277 sea harbor drive

orlando, fl 32821, united states

Auditor

Deloitte & Touche LLP

Employees

19,000

Share Holders

4,076

Website

www.travelandleisureco.com

Industry

hotels or resorts or cruiselines

Sector

consumer services

Company Overview

Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.

Travel+Leisure Co Statistics

Valuation Measures

Market Capitalization ²	3.20B
Enterprise Value	8.39B
Enterprise Value/EBITDA (ttm)	10.09
Price to Earnings Ratio (ttm)	7.51
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.82
Price to Cash (ytd)	5.88

Profitability

Gross Margin (ttm)	48.51%
Operating Margin (ttm)	11.25%
Profit Margin (ttm)	10.50%
Return on Equity (ttm)	-44.34%
Return on Invested Capital (ttm)	8.46%
Return on Assets (ttm)	6.31%

Income Statement

Revenue (ttm)	3.75B
Revenue Per Share (ttm)	52.79
Gross Profit (ttm)	1.82B
EBITDA (ttm)³	832.00M
Net Income Avi to Common (ttm)	396.00M
Diluted EPS (ttm)	5.43

Share Statistics

Beta (5Y Monthly)	1.63
52-Week Change	28.44%
S&P500 52-Week Change	26.04%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	71.03M
Dividend Yield	4.57%
Float ⁴	68.40M
% Held by Insiders	4.02%
% Held by Institutions	87.54%

Balance Sheet

Total Cash (mrq)	458.00M
Total Cash Per Share (mrq)	6.45
Total Debt (mrq)	5.65B
Total Debt/Equity (mrq)	-615.70%
Current Ratio (mrq)	3.43%
Quick Ratio (mrq)	2.77%
Book Value Per Share (mrq)	-12.84

Cash Flow

Operating Cash Flow Per Share (ytd)	4.67
Free Cash Flow (ytd)	276.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Travel+Leisure Co

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