RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. FCF margin (%)

Travel & Leisure Co.TNL

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.9+34.67%
Dec 31, 20237.4-32.68%
Dec 31, 202210.9-32.94%
Dec 31, 202116.3+15.47%
Dec 31, 202014.1+65.47%
Dec 31, 20198.5-2.20%
Dec 31, 20188.7-46.89%
Dec 31, 201716.4+17.64%
Dec 31, 201614+0.55%
Dec 31, 201513.9-2.06%
Dec 31, 201414.2-7.74%
Dec 31, 201315.4-12.44%
Dec 31, 201217.6-2.25%
Dec 31, 201118+47.78%
Dec 31, 201012.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)