TNL: Travel + Leisure Co. Company Profile & Statistics

Travel + Leisure Co. Profile

About

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.

Info & Links

CEO

Michael D. Brown

Headquarters

501 WEST CHURCH STREET
ORLANDO, FL 32805, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

3,796

Employees

19,300

Travel + Leisure Co. Statistics

Valuation Measures

Market Capitalization²

4.49B

Enterprise Value

9.66B

Enterprise Value/EBITDA(ttm)

14.26

Price to Earnings Ratio(ttm)

11.10

Price to Sales(ttm)

1.10

Price to Book(mrq)

Price to Cash(ytd)

8.33

Profitability

Gross Margin(ttm)

44.51%

Operating Margin(ttm)

10.57%

Profit Margin(ttm)

5.75%

Return on Equity(ttm)

-47.77%

Return on Invested Capital(ttm)

4.81%

Return on Assets(ttm)

6.24%

Income Statement

Revenue(ttm)

4.02B

Revenue Per Share(ttm)

64.44

Gross Profit(ttm)

1.79B

EBITDA(ttm)³

677.00M

Net Income Available to Common(ttm)

230.00M

Diluted EPS(ttm)

3.41

Share Statistics

Beta (5Y Monthly)

1.32

52-Week Change

48.48%

S&P 500 52-Week Change

15.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

62.40M

Dividend Yield

3.38%

Float⁴

60.06M

% Held by Insiders

3.75%

% Held by Institutions

87.54%

Balance Sheet

Total Cash(mrq)

426.00M

Total Cash Per Share(mrq)

6.83

Total Debt(mrq)

5.60B

Total Debt/Equity(mrq)

-570.06%

Current Ratio(mrq)

3.17%

Quick Ratio(mrq)

2.39%

Book Value Per Share(mrq)

-15.57

Cash Flow

Operating Cash Flow Per Share(ytd)

9.57

Free Cash Flow(ytd)

533.00M

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. 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.

TNL

Travel + Leisure Co.