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Travel + Leisure Co

Consumer Cyclical US TNL

71.385USD
0.27(0.37%)

Last update at 2026-03-11T15:06:00Z

Day Range

70.7472.61
LowHigh

52 Week Range

31.7242.94
LowHigh

Fundamentals

  • Previous Close 71.12
  • Market Cap2923.61M
  • Volume60181
  • P/E Ratio8.83
  • Dividend Yield4.46%
  • EBITDA832.00M
  • Revenue TTM3713.00M
  • Revenue Per Share TTM48.58
  • Gross Profit TTM 1728.00M
  • Diluted EPS TTM4.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 486.00M 429.00M -276.00000M 680.00M 396.00M
Minority interest - - 7.00M 6.00M 5.00M
Net income 357.00M 308.00M -253.00000M 507.00M 672.00M
Selling general administrative 479.00M 434.00M 398.00M 491.00M 513.00M
Selling and marketing expenses 451.00M 363.00M 329.00M 666.00M 609.00M
Gross profit 1728.00M 1537.00M 927.00M 2103.00M 2018.00M
Reconciled depreciation 119.00M 124.00M 126.00M 121.00M 138.00M
Ebit 653.00M 618.00M 95.00M 812.00M 801.00M
Ebitda 826.00M 749.00M 221.00M 976.00M 939.00M
Depreciation and amortization 173.00M 131.00M 126.00M 164.00M 138.00M
Non operating income net other 6.00M 9.00M 21.00M 30.00M 43.00M
Operating income 653.00M 618.00M 95.00M 812.00M 523.00M
Other operating expenses 2888.00M 2518.00M 2086.00M 3218.00M 3173.00M
Interest expense 195.00M 198.00M 192.00M 162.00M 170.00M
Tax provision 130.00M 116.00M -23.00000M 191.00M 130.00M
Interest income 6.00M 3.00M 7.00M 7.00M 5.00M
Net interest income -189.00000M -195.00000M -185.00000M -155.00000M -165.00000M
Extraordinary items 1.00M -5.00000M -2.00000M 18.00M 406.00M
Non recurring 24.00M -6.00000M 91.00M 36.00M 12.00M
Other items - - - - -
Income tax expense 130.00M 116.00M -23.00000M 191.00M 130.00M
Total revenue 3567.00M 3134.00M 2160.00M 4043.00M 3931.00M
Total operating expenses 1049.00M 921.00M 853.00M 1278.00M 1260.00M
Cost of revenue 1839.00M 1597.00M 1233.00M 1940.00M 1913.00M
Total other income expense net -167.00000M -189.00000M -371.00000M -132.00000M -197.00000M
Discontinued operations 1.00M -5.00000M -2.00000M 18.00M -50.00000M
Net income from continuing ops 356.00M 313.00M -253.00000M 489.00M 266.00M
Net income applicable to common shares 357.00M 308.00M -255.00000M 507.00M 672.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6757.00M 6588.00M 7613.00M 7453.00M 7158.00M
Intangible assets 207.00M 219.00M 131.00M 143.00M 109.00M
Earning assets - - - - -
Other current assets 362.00M 374.00M 26.00M 30.00M 47.00M
Total liab 7661.00M 7382.00M 8581.00M 7977.00M 7727.00M
Total stockholder equity -913.00000M -801.00000M -975.00000M -530.00000M -574.00000M
Deferred long term liab 1078.00M 1068.00M 1172.00M 1356.00M 736.00M
Other current liab 660.00M 705.00M 204.00M 122.00M 946.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 1808.00M 1587.00M 1390.00M 1785.00M 1442.00M
Other liab 1297.00M 1332.00M 1466.00M 1610.00M 1623.00M
Good will 955.00M 961.00M 964.00M 970.00M 922.00M
Other assets 2346.00M 7796.00M 143.00M 162.00M 186.00M
Cash 550.00M 369.00M 1196.00M 355.00M 218.00M
Cash and equivalents 550.00M 369.00M 1196.00M 355.00M 218.00M
Total current liabilities 1136.00M 1159.00M 715.00M 1313.00M 1647.00M
Current deferred revenue 411.00M 392.00M 10.00M 561.00M 518.00M
Net debt 5203.00M 5080.00M 5379.00M 5400.00M 5020.00M
Short term debt 3669.00M 3379.00M 439.00M 557.00M 117.00M
Short long term debt - - - 256.00M 241.00M
Short long term debt total 5753.00M 5449.00M 6575.00M 5755.00M 5238.00M
Other stockholder equity -2644.00000M -2342.00000M -2351.00000M -2265.00000M -1966.00000M
Property plant equipment 658.00M 689.00M 666.00M 680.00M 712.00M
Total current assets 4757.00M 4488.00M 5617.00M 5362.00M 5229.00M
Long term investments 18.00M 21.00M - 35.00M 25.00M
Net tangible assets -2075.00000M -1981.00000M -2070.00000M -1643.00000M -1605.00000M
Short term investments 12.00M 27.00M 35.00M 45.00M 25.00M
Net receivables 2640.00M 2502.00M 2694.00M 3380.00M 3227.00M
Long term debt 5631.00M 5304.00M 6411.00M 5575.00M 5238.00M
Inventory 1193.00M 1216.00M 1347.00M 1199.00M 1224.00M
Accounts payable 65.00M 62.00M 62.00M 73.00M 66.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 9.00M 7.00M 7.00M 6.00M 5.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -79.00000M -48.00000M -16.00000M -52.00000M -52.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1808.00M 1587.00M 1390.00M 1785.00M 1442.00M
Treasury stock -6886.00000M -6534.00000M -6508.00000M -6383.00000M -6043.00000M
Accumulated amortization - - - - -
Non currrent assets other 77.00M 106.00M 26.00M 30.00M 47.00M
Deferred long term asset charges - - - - -
Non current assets total 2000.00M 2100.00M 1996.00M 2091.00M 1929.00M
Capital lease obligations 122.00M 145.00M 164.00M 185.00M 3.00M
Long term debt total 5642.00M 5313.00M 6418.00M 5575.00M 5238.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.00000M -93.00000M -65.00000M -66.00000M -725.00000M
Change to liabilities -71.00000M 24.00M -21.00000M -151.00000M -146.00000M
Total cashflows from investing activities -50.00000M -93.00000M -65.00000M -66.00000M -725.00000M
Net borrowings 312.00M -1126.00000M 790.00M 291.00M -710.00000M
Total cash from financing activities -196.00000M -1288.00000M 502.00M -289.00000M 280.00M
Change to operating activities - 8.00M 38.00M -63.00000M -43.00000M
Net income 356.00M 313.00M -253.00000M 489.00M 266.00M
Change in cash 191.00M -820.00000M 815.00M 98.00M -12.00000M
Begin period cash flow 497.00M 1317.00M 502.00M 404.00M 416.00M
End period cash flow 688.00M 497.00M 1317.00M 502.00M 404.00M
Total cash from operating activities 442.00M 568.00M 374.00M 452.00M 442.00M
Issuance of capital stock 10.00M 11.00M 7.00M 11.00M -
Depreciation 119.00M 124.00M 126.00M 121.00M 138.00M
Other cashflows from investing activities 2.00M -36.00000M 4.00M 42.00M -626.00000M
Dividends paid -135.00000M -109.00000M -138.00000M -166.00000M 194.00M
Change to inventory 31.00M -6.00000M -119.00000M 13.00M -27.00000M
Change to account receivables -401.00000M 20.00M 267.00M -577.00000M -642.00000M
Sale purchase of stock -351.00000M -25.00000M -128.00000M -340.00000M -330.00000M
Other cashflows from financing activities 2130.00M 2013.00M 3219.00M 5169.00M -512.00000M
Change to netincome 395.00M 162.00M 447.00M 583.00M 476.00M
Capital expenditures 52.00M 57.00M 69.00M 108.00M 99.00M
Change receivables -28.00000M -15.00000M 30.00M -15.00000M -27.00000M
Cash flows other operating -361.00000M -29.00000M 166.00M -606.00000M -644.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 196.00M -813.00000M 811.00M 97.00M -3.00000M
Change in working capital -429.00000M -26.00000M 65.00M -768.00000M -851.00000M
Stock based compensation 45.00M 32.00M 20.00M 24.00M 129.00M
Other non cash items 355.00M 164.00M 504.00M 507.00M 638.00M
Free cash flow 390.00M 511.00M 305.00M 344.00M 343.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNL
Travel + Leisure Co		 0.27 0.37% 71.39 8.83 7.01 0.76 - 2.21 9.98
BKNG
Booking Holdings Inc		 -30.1 0.69% 4341.67 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc		 0.85 0.64% 133.29 47.66 29.85 7.91 10.08 7.06 32.53
TCOM
Trip.com Group Ltd ADR		 -0.84 1.58% 52.34 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -0.28 1.07% 25.93 21.70 15.65 1.39 4.15 2.63 10.93

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Profile

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, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Travel + Leisure Co

6277 Sea Harbor Drive, Orlando, FL, United States, 32821

Key Executives

Name Title Year Born
Mr. Michael D. Brown CEO, Pres & Director 1971
Mr. Michael A. Hug Chief Financial Officer 1967
Mr. Geoffrey Richards Chief Operating Officer of Wyndham Destinations 1973
Mr. Jeffrey Myers Chief Sales & Marketing Officer of Wyndham Destinations 1968
Mr. Thomas M. Duncan Sr. VP & Chief Accounting Officer 1976
Mr. Sy Esfahani Chief Technology Officer 1961
Mr. Christopher Agnew Sr. VP of FP&A and Investor Relations NA
Mr. James J. Savina Chief Ethics & Compliance Officer, Exec. VP, Gen. Counsel and Corp. Sec. 1974
Ms. Nadeen A. Ayala Sr. VP of Global Communications NA
Mr. Michael Valentino VP of Marketing and Communications NA

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