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Travel + Leisure Co (NYSE:TNL)
74.13 USD
+0.530 0.720%Sponsored Reports
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| Previous Close (in USD) | 73.6 |
|---|---|
| Change | +0.530 0.720% |
| 52 W H/L (in USD) | 42.944/31.725 |
| EBITDA (in USD) | 832M |
| PE Ratio | 8.83 |
| Volume | 786545 |
| Diluted Eps TTM | 4.57 |
| Total Assets (in USD) | 6757M |
|---|---|
| Total Liabilities (in USD) | 7661M |
| Revenue TTM (in USD) | 3713M |
| Cash (in USD) | 550M |
| Market Cap (in USD) | 2,923.608 M |
| Revenue Per Share TTM | 48.584 |
| Gross Profit TTM (in USD) | 1728M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Travel + Leisure Co
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.
6277 Sea Harbor Drive, Orlando, FL, United States, 32821
407 626 5200
Employees: 18200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael D. Brown | CEO, Pres & Director | 1971 |
| 2. | Mr. Michael A. Hug | Chief Financial Officer | 1967 |
| 3. | Mr. Geoffrey Richards | Chief Operating Officer of Wyndham Destinations | 1973 |
| 4. | Mr. Jeffrey Myers | Chief Sales & Marketing Officer of Wyndham Destinations | 1968 |
| 5. | Mr. Thomas M. Duncan | Sr. VP & Chief Accounting Officer | 1976 |
| 6. | Mr. Sy Esfahani | Chief Technology Officer | 1961 |
| 7. | Mr. Christopher Agnew | Sr. VP of FP&A and Investor Relations | NA |
| 8. | Mr. James J. Savina | Chief Ethics & Compliance Officer, Exec. VP, Gen. Counsel and Corp. Sec. | 1974 |
| 9. | Ms. Nadeen A. Ayala | Sr. VP of Global Communications | NA |
| 10. | Mr. Michael Valentino | VP of Marketing and Communications | NA |
Peers
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) |
|
BKNG
Booking Holdings Inc |
+1.350 0.825% | 166.21 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
+1.410 1.077% | 132.33 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-0.920 1.941% | 47.44 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
+1.060 3.770% | 28.74 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 486M | 429M | -276M | 680M | 396M |
| Minority Interest | - | - | 7M | 6M | 5M |
| Net Income | 357M | 308M | -253M | 507M | 672M |
| Selling General Administrative | 479M | 434M | 398M | 491M | 513M |
| Gross Profit | 1728M | 1537M | 927M | 2103M | 2018M |
| Reconciled Depreciation | 119M | 124M | 126M | 121M | 138M |
| Ebit | 653M | 618M | 95M | 812M | 801M |
| Ebitda | 826M | 749M | 221M | 976M | 939M |
| Depreciation And Amortization | 173M | 131M | 126M | 164M | 138M |
| Operating Income | 653M | 618M | 95M | 812M | 523M |
| Other Operating Expenses | 2888M | 2518M | 2086M | 3218M | 3173M |
| Interest Expense | 195M | 198M | 192M | 162M | 170M |
| Tax Provision | 130M | 116M | -23M | 191M | 130M |
| Interest Income | 6M | 3M | 7M | 7M | 5M |
| Net Interest Income | -189M | -195M | -185M | -155M | -165M |
| Income Tax Expense | 130M | 116M | -23M | 191M | 130M |
| Total Revenue | 3567M | 3134M | 2160M | 4043M | 3931M |
| Total Operating Expenses | 1049M | 921M | 853M | 1278M | 1260M |
| Cost Of Revenue | 1839M | 1597M | 1233M | 1940M | 1913M |
| Total Other Income Expense Net | -167M | -189M | -371M | -132M | -197M |
| Net Income From Continuing Ops | 356M | 313M | -253M | 489M | 266M |
| Net Income Applicable To Common Shares | 357M | 308M | -255M | 507M | 672M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 6757M | 6588M | 7613M | 7453M | 7158M |
| Intangible Assets | 207M | 219M | 131M | 143M | 109M |
| Other Current Assets | 362M | 374M | 26M | 30M | 47M |
| Total Liab | 7661M | 7382M | 8581M | 7977M | 7727M |
| Total Stockholder Equity | -913M | -801M | -975M | -530M | -574M |
| Other Current Liab | 660M | 705M | 204M | 122M | 946M |
| Common Stock | 2M | 2M | 2M | 2M | 2M |
| Capital Stock | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1808M | 1587M | 1390M | 1785M | 1442M |
| Good Will | 955M | 961M | 964M | 970M | 922M |
| Other Assets | 2346M | 7796M | 143M | 162M | 186M |
| Cash | 550M | 369M | 1196M | 355M | 218M |
| Cash And Equivalents | 550M | 369M | 1196M | 355M | 218M |
| Total Current Liabilities | 1136M | 1159M | 715M | 1313M | 1647M |
| Current Deferred Revenue | 411M | 392M | 10M | 561M | 518M |
| Net Debt | 5203M | 5080M | 5379M | 5400M | 5020M |
| Short Term Debt | 3669M | 3379M | 439M | 557M | 117M |
| Short Long Term Debt | - | - | - | 256M | 241M |
| Short Long Term Debt Total | 5753M | 5449M | 6575M | 5755M | 5238M |
| Other Stockholder Equity | -2644M | -2342M | -2351M | -2265M | -1966M |
| Property Plant Equipment | 658M | 689M | 666M | 680M | 712M |
| Total Current Assets | 4757M | 4488M | 5617M | 5362M | 5229M |
| Long Term Investments | 18M | 21M | - | 35M | 25M |
| Short Term Investments | 12M | 27M | 35M | 45M | 25M |
| Net Receivables | 2640M | 2502M | 2694M | 3380M | 3227M |
| Long Term Debt | 5631M | 5304M | 6411M | 5575M | 5238M |
| Inventory | 1193M | 1216M | 1347M | 1199M | 1224M |
| Accounts Payable | 65M | 62M | 62M | 73M | 66M |
| Accumulated Other Comprehensive Income | -79M | -48M | -16M | -52M | -52M |
| Non Currrent Assets Other | 77M | 106M | 26M | 30M | 47M |
| Non Current Assets Total | 2000M | 2100M | 1996M | 2091M | 1929M |
| Capital Lease Obligations | 122M | 145M | 164M | 185M | 3M |
| Long Term Debt Total | 5642M | 5313M | 6418M | 5575M | 5238M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -50M | -93M | -65M | -66M | -725M |
| Total Cashflows From Investing Activities | -50M | -93M | -65M | -66M | -725M |
| Total Cash From Financing Activities | -196M | -1288M | 502M | -289M | 280M |
| Net Income | 356M | 313M | -253M | 489M | 266M |
| Change In Cash | 191M | -820M | 815M | 98M | -12M |
| Begin Period Cash Flow | 497M | 1317M | 502M | 404M | 416M |
| End Period Cash Flow | 688M | 497M | 1317M | 502M | 404M |
| Total Cash From Operating Activities | 442M | 568M | 374M | 452M | 442M |
| Depreciation | 119M | 124M | 126M | 121M | 138M |
| Other Cashflows From Investing Activities | 2M | -36M | 4M | 42M | -626M |
| Dividends Paid | -135M | -109M | -138M | -166M | 194M |
| Change To Inventory | 31M | -6M | -119M | 13M | -27M |
| Sale Purchase Of Stock | -351M | -25M | -128M | -340M | -330M |
| Other Cashflows From Financing Activities | 2130M | 2013M | 3219M | 5169M | -512M |
| Capital Expenditures | 52M | 57M | 69M | 108M | 99M |
| Change In Working Capital | -429M | -26M | 65M | -768M | -851M |
| Other Non Cash Items | 355M | 164M | 504M | 507M | 638M |
| Free Cash Flow | 390M | 511M | 305M | 344M | 343M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2273476 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2227786 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1820663 |
| 4. | Vanguard Equity-Income Inv | 2 years ago | 1616481 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 1262092 |
| 6. | Invesco Small Cap Value A | 2 years ago | 1091176 |
| 7. | CapitalatWork Contrarian Eqs at Work C | 2 years ago | 1068000 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1067392 |
| 9. | Patient Opportunity C | 2 years ago | 1000000 |
| 10. | Ivy Mid Cap Income Opps Composite | 2 years ago | 828336 |
| 11. | Delaware Ivy Mid Cap Income Opps I | 2 years ago | 828336 |
| 12. | Vanguard Strategic Equity Inv | 2 years ago | 690589 |
| 13. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 591963 |
| 14. | Blackrock Russ 1000 Alpha Tilts Compt | 2 years ago | 565321 |
| 15. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 454375 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 438962 |
| 17. | Swedbank Robur Transfer 80 | 2 years ago | 412682 |
| 18. | Invesco Value Opportunities A | 2 years ago | 402132 |
| 19. | Fidelity® Extended Market Index | 2 years ago | 393023 |
| 20. | Argenta-Fund Longer Life Dynamic R Dis | 2 years ago | 380729 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 10255690 |
| 2. | BlackRock Inc | 2 years ago | 10157874 |
| 3. | GMT Capital Corp | 2 years ago | 4203941 |
| 4. | Amvescap Plc. | 2 years ago | 2483033 |
| 5. | State Street Corporation | 2 years ago | 2235872 |
| 6. | AQR Capital Management LLC | 2 years ago | 1737814 |
| 7. | Minot Capital, LLC | 2 years ago | 1708105 |
| 8. | Copeland Capital Management, LLC | 2 years ago | 1543199 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1366251 |
| 10. | Patient Capital Management, LLC | 2 years ago | 1252336 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1102795 |
| 12. | Northern Trust Corp | 2 years ago | 1041640 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 1023612 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 919282 |
| 15. | JPMorgan Chase & Co | 2 years ago | 895610 |
| 16. | Macquarie Group Ltd | 2 years ago | 841100 |
| 17. | Long Pond Capital, LP | 2 years ago | 832291 |
| 18. | Citadel Advisors Llc | 2 years ago | 690597 |
| 19. | Iridian Asset Management LLC | 2 years ago | 689253 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 677191 |
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