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Travel + Leisure Co.

TNL

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… read more

Consumer Cyclical

Travel Services

19 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$68.35

Price

+0.16%

$0.11

Market Cap

$4.397b

Mid

Price/Earnings

11.3x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+48.7%

EBITDA Margin

+21.7%

Net Profit Margin

+84.3%

Free Cash Flow Margin
Revenue

$3.434b

-11.1%

1y CAGR

-1.0%

3y CAGR

+2.7%

5y CAGR
Earnings

$411m

-

1y CAGR

+4.9%

3y CAGR

+7.7%

5y CAGR
EPS

$6.07

+13.5%

1y CAGR

+13.2%

3y CAGR

+14.1%

5y CAGR
Book Value

-$821m

$6.892b

Assets

$7.713b

Liabilities

$3.554b

Debt
Debt to Assets

51.6%

3.8x

Debt to EBITDA
Free Cash Flow

$801m

+109.1%

1y CAGR

+39.6%

3y CAGR

+23.8%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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