Discover
TNL
Travel + Leisure Co.
75.19
200 x undefined
300 x undefined
bid
ask
-
1.24
1.62%
250 @ 06:01 AM
74.70 -0.49 (0.65%)
| Ytd | 6.61% | |
| 1y | 34.53% |
75.05
day range
76.21
53.85
52 week range
81.00
| Open | 76.22 | Prev Close | 76.43 | Low | 75.05 | High | 76.21 | Mkt Cap | 4.69B |
| Vol | 430.16K | Avg Vol | 887.72K | EPS | 3.59 | P/E | 20.94 | Forward P/E | 8.87 |
| Beta | 1.20 | Short Ratio | 5.56 | Inst. Own | 100.53% | Dividend | 2.40 | Div Yield | 3.14 |
| Ex Div Date | 06-12 | Earning | 07-22 | 50-d Avg | 69.08 | 200-d Avg | 68.77 | 1yr Est | 87.08 |
| Income Statement | |||
| Total Revenue | 961.00M | ||
| Revenues (USD) | 961.00M | ||
| Cost of Revenue | 509.00M | ||
| Gross Profit | 452.00M | ||
| Operating Expenses | 293.00M | ||
| Selling, General and Administrative Expense | 263.00M | ||
| Operating Income | 159.00M | ||
| Interest Expense | 56.00M | ||
| Income Tax Expense | 29.00M | ||
| Net Income | 79.00M | ||
| Net Income Common Stock | 79.00M | ||
| Net Income Common Stock (USD) | 79.00M | ||
| Consolidated Income | 79.00M | ||
| Earnings per Basic Share | 1.25 | ||
| Earnings per Basic Share (USD) | 1.25 | ||
| Earnings per Diluted Share | 1.22 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 164.00M | ||
| Earning Before Interest & Taxes (USD) | 164.00M | ||
| Weighted Average Shares | 62.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 456.00M | ||
| Cash and Equivalents (USD) | 456.00M | ||
| Trade and Non-Trade Receivables | 2.76B | ||
| Property, Plant & Equipment Net | 523.00M | ||
| Total Assets | 6.84B | ||
| Total Debt | 5.75B | ||
| Total Liabilities | 7.86B | ||
| Accumulated Retained Earnings (Deficit) | 2.45B | ||
| Accumulated Other Comprehensive Income | -63.00M | ||
| Shareholders Equity | -1.02B | ||
| Shareholders Equity (USD) | -1.02B | ||
| Total Debt (USD) | 5.75B | ||
| Deferred Revenue | 478.00M | ||
| Goodwill and Intangible Assets | 1.17B | ||
| Inventory | 1.18B | ||
| Trade and Non-Trade Payables | 63.00M | ||
| Tax Liabilities | 732.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.00M | ||
| Net Cash Flow from Financing | 7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.00M | ||
| Capital Expenditure | -19.00M | ||
| Issuance (Purchase) of Equity Shares | -83.00M | ||
| Issuance (Repayment) of Debt Securities | 153.00M | ||
| Payment of Dividends & Other Cash Distributions | -41.00M | ||
| Net Cash Flow from Investing | -18.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 38.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 13.00M | ||