Travel + Leisure
(NYSE) TNL
Travel + Leisure Financials at a Glance
Market Cap
$4.75B
Revenue (TTM)
$4.02B
Net Income (TTM)
$231.00M
EPS (TTM)
$3.42
P/E Ratio
22.26
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Price
$78.11
Volume
283
Open
$77.49
Price
$78.11
Volume
283
Open
$77.49
Previous Close
$76.18
Daily Range
$77.49 - $78.49
52-Week Range
$40.29 - $81.00
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Price
$78.11
Volume
283
Open
$77.49
Previous Close
$76.18
Daily Range
$77.49 - $78.49
52-Week Range
$40.29 - $81.00
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Get Access NowAbout Travel + Leisure
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
19,300
CEO
Mike Brown
Website
www.travelandleisureco.comHeadquarters
Orlando, FL 32821, US
TNL Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
15%
Net Income Margin
6%
Return on Equity
0%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
4.49%
Dividend Yield
0.03%
Payout Ratio
98.27%
Stock Overview
Market Cap
$4.75B
Shares Outstanding
62.40M
Volume
283
Short Interest
0.00%
Avg. Volume
661.08K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$717.00M
EBITDA
$828.00M
Operating Cash Flow
$640.00M
Capital Expenditure
$117.00M
Free Cash Flow
$523.00M
Cash & ST Invst.
$253.00M
Total Debt
$4.91B
Travel + Leisure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.03B
+5.7%
Gross Profit
$148.00M
-70.2%
Gross Margin
14.42%
N/A
Market Cap
$4.75B
N/A
Market Cap/Employee
$250.18K
N/A
Employees
19,000
N/A
Net Income
$61.00M
-151.3%
EBITDA
$16.00M
-93.5%
Quarterly Fundamentals
Net Cash
$4.66B
+15.1%
Accounts Receivable
$165.00M
-94.4%
Inventory
$1.13B
-8.1%
Long Term Debt
$4.91B
-13.4%
Short Term Debt
$0.00
N/A
Return on Assets
3.42%
N/A
Return on Invested Capital
10.58%
N/A
Free Cash Flow
$92.00M
+22.7%
Operating Cash Flow
$124.00M
+26.5%