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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

$63.37

Price

+2.05%

$1.27

Market Cap

$4.076b

Mid

Price/Earnings

10.5x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+23.6%

EBITDA Margin

+10.6%

Net Profit Margin

+19.2%

Free Cash Flow Margin
Revenue

$3.916b

+1.4%

1y CAGR

+3.2%

3y CAGR

+5.8%

5y CAGR
Earnings

$397m

-3.4%

1y CAGR

+3.8%

3y CAGR

+6.8%

5y CAGR
EPS

$5.79

+8.2%

1y CAGR

+11.5%

3y CAGR

+12.8%

5y CAGR
Book Value

-$853m

$6.809b

Assets

$7.662b

Liabilities

$5.587b

Debt
Debt to Assets

82.1%

6.2x

Debt to EBITDA
Free Cash Flow

$495m

+29.2%

1y CAGR

+12.9%

3y CAGR

+3.8%

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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