Discover
TNL
Travel + Leisure Co.
71.67
200 x 49.24
100 x 74.96
bid
ask
+
0.18
0.25%
150 @ 05:05 PM
71.39 -0.28 (0.39%)
| Ytd | 1.62% | |
| 1y | 14.27% |
70.74
day range
72.01
60.34
52 week range
81.00
| Open | 71.66 | Prev Close | 71.49 | Low | 70.74 | High | 72.01 | Mkt Cap | 4.32B |
| Vol | 1.15M | Avg Vol | 707.19K | EPS | 3.71 | P/E | 19.32 | Forward P/E | 8.13 |
| Beta | 1.21 | Short Ratio | 9.21 | Inst. Own | 107.52% | Dividend | 2.40 | Div Yield | 3.36 |
| Ex Div Date | 09-16 | Earning | 10-27 | 50-d Avg | 65.82 | 200-d Avg | 70.40 | 1yr Est | 87.23 |
| Income Statement | |||
| Total Revenue | 1.10B | ||
| Revenues (USD) | 1.10B | ||
| Cost of Revenue | 547.00M | ||
| Gross Profit | 554.00M | ||
| Operating Expenses | 359.00M | ||
| Selling, General and Administrative Expense | 312.00M | ||
| Operating Income | 195.00M | ||
| Interest Expense | 56.00M | ||
| Income Tax Expense | 38.00M | ||
| Net Income | 108.00M | ||
| Net Income Common Stock | 108.00M | ||
| Net Income Common Stock (USD) | 108.00M | ||
| Consolidated Income | 108.00M | ||
| Earnings per Basic Share | 1.77 | ||
| Earnings per Basic Share (USD) | 1.77 | ||
| Earnings per Diluted Share | 1.73 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 202.00M | ||
| Earning Before Interest & Taxes (USD) | 202.00M | ||
| Weighted Average Shares | 61.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 499.00M | ||
| Cash and Equivalents (USD) | 499.00M | ||
| Trade and Non-Trade Receivables | 2.87B | ||
| Property, Plant & Equipment Net | 607.00M | ||
| Total Assets | 7.30B | ||
| Total Debt | 6.07B | ||
| Total Liabilities | 8.31B | ||
| Accumulated Retained Earnings (Deficit) | 2.59B | ||
| Accumulated Other Comprehensive Income | -61.00M | ||
| Shareholders Equity | -1.01B | ||
| Shareholders Equity (USD) | -1.01B | ||
| Total Debt (USD) | 6.07B | ||
| Deferred Revenue | 453.00M | ||
| Goodwill and Intangible Assets | 1.34B | ||
| Inventory | 1.15B | ||
| Trade and Non-Trade Payables | 78.00M | ||
| Tax Liabilities | 746.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.00M | ||
| Net Cash Flow from Financing | 205.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.00M | ||
| Capital Expenditure | -19.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -290.00M | ||
| Issuance (Purchase) of Equity Shares | -75.00M | ||
| Issuance (Repayment) of Debt Securities | 321.00M | ||
| Payment of Dividends & Other Cash Distributions | -36.00M | ||
| Net Cash Flow from Investing | -309.00M | ||
| Net Cash Flow from Operations | 130.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 15.00M | ||