Travel Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Travel Leisure Co
TNL Stock  USD 55.38  0.13  0.23%   
Travel Leisure financial statements provide useful quarterly and yearly information to potential Travel Leisure Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travel Leisure financial statements helps investors assess Travel Leisure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travel Leisure's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.11
Market Capitalization
3.8 B
Enterprise Value Revenue
2.4104
Revenue
3.8 B
There are over one hundred nineteen available fundamental trend indicators for Travel Leisure Co, which can be analyzed over time and compared to other ratios. We recommend to double-check Travel Leisure's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 3.7 B this year, although Enterprise Value will most likely fall to about 3.7 B.

Travel Leisure Total Revenue

4.24 Billion

Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 263.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0692 or Days Sales Outstanding of 296. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
  
Check out the analysis of Travel Leisure Correlation against competitors.

Travel Leisure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B6.7 B8.2 B
Pretty Stable
Other Assets1.8 B2.1 B1.8 B
Pretty Stable
Common Stock Shares Outstanding116.9 M75 M116.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B6.7 B8.2 B
Pretty Stable
Total Liabilities7.3 B7.7 B7.6 B
Slightly volatile
Short and Long Term Debt Total5.1 B5.7 B5.2 B
Slightly volatile
Other Current Liabilities557.9 M1.1 B637.2 M
Pretty Stable
Total Current Liabilities1.3 B1.2 B1.6 B
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Pretty Stable
Property Plant And Equipment Net818.3 M701 M1 B
Slightly volatile
Current Deferred Revenue355.4 M454 M409.9 M
Very volatile
Net Debt4.7 B5.5 B4.8 B
Slightly volatile
Accounts Payable69.3 M73 M210.5 M
Slightly volatile
Cash299 M282 M302.5 M
Slightly volatile
Non Current Assets Total1.9 B2 B5 B
Slightly volatile
Non Currrent Assets Other65.8 M69.3 M747.1 M
Slightly volatile
Long Term Debt4.9 B5.6 B4.9 B
Slightly volatile
Cash And Short Term Investments311 M314 M317.1 M
Slightly volatile
Net Receivables1.7 B2.9 B1.8 B
Slightly volatile
Good Will1.2 B962 M1.4 B
Slightly volatile
Short Term Investments50.2 M32 M53.6 M
Slightly volatile
Non Current Liabilities Total6.4 B6.5 B6.2 B
Slightly volatile
Inventory712.7 M1.1 B720 M
Slightly volatile
Other Current Assets598.5 M570 M178.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B1.2 B
Pretty Stable
Total Current Assets3.2 B5.5 B3.4 B
Slightly volatile
Short Term Debt366.8 M442 M361.3 M
Slightly volatile
Intangible Assets189.1 M199 M673.9 M
Slightly volatile
Property Plant Equipment1.1 B592.2 M1.4 B
Slightly volatile
Retained Earnings1.2 B2.1 B1.4 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total5.5 B6.5 B5.1 B
Slightly volatile
Capital Surpluse4.4 B4.9 B4.1 B
Slightly volatile
Deferred Long Term Liabilities977.3 M970.2 M1.2 B
Slightly volatile
Long Term Investments18.1 M19 M1.4 B
Slightly volatile
Non Current Liabilities Other31.4 M33 M353.8 M
Pretty Stable
Short and Long Term Debt286.2 M294.4 M263.6 M
Pretty Stable
Cash And Equivalents447.7 M632.5 M307.1 M
Slightly volatile
Net Invested Capital4.1 B4.7 B5.9 B
Slightly volatile
Net Working Capital3.7 B3.6 B2 B
Slightly volatile
Capital Lease Obligations133.1 M107 M58.9 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

Travel Leisure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.4 M112 M694.2 M
Slightly volatile
Total Revenue4.2 B3.8 B4.1 B
Pretty Stable
Gross Profit1.7 B1.8 B2.1 B
Slightly volatile
Other Operating Expenses3.5 B3 B3.3 B
Pretty Stable
Operating Income668 M720 M710.9 M
Pretty Stable
EBITDA948.8 M853 M1 B
Slightly volatile
Selling General Administrative482.2 M454 M619.2 M
Slightly volatile
Cost Of Revenue1.6 B1.9 B2 B
Slightly volatile
Selling And Marketing Expenses521.3 M507 M633.3 M
Slightly volatile
Interest Income15.1 M13 M50.3 M
Slightly volatile
Reconciled Depreciation108.9 M112 M170.2 M
Slightly volatile

Travel Leisure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow504.9 M276 M566.1 M
Slightly volatile
Begin Period Cash Flow348.1 M688 M366.1 M
Slightly volatile
Depreciation136 M112 M167.9 M
Slightly volatile
Other Non Cash Items384.2 M385 M407.6 M
Very volatile
Dividends Paid155.3 M136 M155.2 M
Pretty Stable
Capital Expenditures124.3 M74 M146.9 M
Slightly volatile
Total Cash From Operating Activities675.9 M350 M716.1 M
Slightly volatile
End Period Cash Flow358.6 M458 M375.1 M
Slightly volatile
Change To Netincome350.5 M355.5 M426.8 M
Slightly volatile
Issuance Of Capital Stock10.8 M11.5 M10.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.77661.0868
Very volatile
Dividend Yield0.06920.04670.0725
Slightly volatile
Days Sales Outstanding296282195
Slightly volatile
Free Cash Flow Yield0.0960.09480.1441
Slightly volatile
Operating Cash Flow Per Share4.094.6986.1533
Pretty Stable
Stock Based Compensation To Revenue0.0090.01010.0115
Pretty Stable
Capex To Depreciation0.980.66070.848
Slightly volatile
EV To Sales1.512.23022.2058
Slightly volatile
Free Cash Flow Per Share3.143.70474.9151
Pretty Stable
Inventory Turnover1.611.69964.3435
Slightly volatile
Days Of Inventory On Hand226215152
Slightly volatile
Payables Turnover27.7526.424716.4982
Slightly volatile
Sales General And Administrative To Revenue0.110.12110.1356
Pretty Stable
Capex To Revenue0.01870.01970.0329
Slightly volatile
Cash Per Share2.184.10743.2574
Slightly volatile
POCF Ratio7.98.32066.4751
Slightly volatile
Interest Coverage2.732.868510.0255
Slightly volatile
Capex To Operating Cash Flow0.20.21140.2031
Slightly volatile
PFCF Ratio11.0810.55158.2076
Slightly volatile
Days Payables Outstanding13.1213.812932.4484
Slightly volatile
EV To Operating Cash Flow46.523.894916.5331
Slightly volatile
EV To Free Cash Flow31.8230.301518.9255
Slightly volatile
Intangibles To Total Assets0.280.17230.2374
Slightly volatile
Net Debt To EBITDA8.676.390413.6163
Pretty Stable
Current Ratio4.414.20042.7175
Slightly volatile
Receivables Turnover1.231.29623.3053
Slightly volatile
Graham Number23.938.388729.6076
Pretty Stable
Capex Per Share1.30.99331.2614
Slightly volatile
Revenue Per Share52.8550.335638.9064
Slightly volatile
Interest Debt Per Share82.8378.885943.351
Slightly volatile
Debt To Assets0.880.8350.5664
Slightly volatile
Enterprise Value Over EBITDA12.899.804523.4142
Pretty Stable
Short Term Coverage Ratios0.620.65182.1148
Slightly volatile
Operating Cycle521496347
Slightly volatile
Days Of Payables Outstanding13.1213.812932.4484
Slightly volatile
Price To Operating Cash Flows Ratio7.98.32066.4751
Slightly volatile
Price To Free Cash Flows Ratio11.0810.55158.2076
Slightly volatile
Operating Profit Margin0.180.1920.1718
Pretty Stable
Long Term Debt To Capitalization1.281.22010.8986
Slightly volatile
Total Debt To Capitalization1.251.1950.9042
Slightly volatile
Return On Capital Employed0.07050.12820.1044
Pretty Stable
Ebit Per Revenue0.180.1920.1718
Pretty Stable
Quick Ratio3.353.18972.099
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.66672.3882
Slightly volatile
Net Income Per E B T0.620.81650.8307
Very volatile
Cash Ratio0.180.25110.267
Slightly volatile
Cash Conversion Cycle507483314
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09330.1629
Slightly volatile
Days Of Inventory Outstanding226215152
Slightly volatile
Days Of Sales Outstanding296282195
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.78860.7989
Slightly volatile
Cash Flow Coverage Ratios0.05910.06220.2
Slightly volatile
Fixed Asset Turnover3.355.34954.173
Pretty Stable
Capital Expenditure Coverage Ratio3.574.72975.1955
Slightly volatile
Price Cash Flow Ratio7.98.32066.4751
Slightly volatile
Enterprise Value Multiple12.899.804523.4142
Pretty Stable
Debt Ratio0.880.8350.5664
Slightly volatile
Cash Flow To Debt Ratio0.05910.06220.2
Slightly volatile
Price Sales Ratio1.110.77661.0868
Very volatile
Asset Turnover0.370.55650.4917
Pretty Stable
Gross Profit Margin0.560.48560.512
Slightly volatile

Travel Leisure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.3 B3.4 B
Slightly volatile
Enterprise Value3.7 B4.9 B5.2 B
Pretty Stable

Travel Fundamental Market Drivers

Forward Price Earnings9.3809
Cash And Short Term Investments314 M

Travel Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Travel Leisure Financial Statements

Travel Leisure investors utilize fundamental indicators, such as revenue or net income, to predict how Travel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue454 M355.4 M
Total Revenue3.8 B4.2 B
Cost Of Revenue1.9 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 50.34  52.85 
Ebit Per Revenue 0.19  0.18 

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
How To Invest In Travel
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Is Travel Stock a good investment?
Details
What is Travel Leisure's Net Worth?
Details
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Largest Consumer Discretionary Companies
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Check out the analysis of Travel Leisure Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.95
Earnings Share
5.41
Revenue Per Share
53.892
Quarterly Revenue Growth
0.007
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Beneish
M Score
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Buy or Sell
Advice
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Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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