Discover
TNL
Travel + Leisure Co.
74.19
1 x 74.17
2 x 74.28
bid
ask
+
0.79
1.08%
12:35 PM
timesize
| Ytd | 5.19% | |
| 1y | 27.91% |
73.51
day range
74.28
57.86
52 week range
81.00
| Open | 73.51 | Prev Close | 73.40 | Low | 73.51 | High | 74.28 | Mkt Cap | 4.55B |
| Vol | 98.83K | Avg Vol | 824.43K | EPS | 6.73 | P/E | 11.02 | Forward P/E | 8.65 |
| Beta | 1.17 | Short Ratio | 9.79 | Inst. Own | 101.39% | Dividend | 2.40 | Div Yield | 3.10 |
| Ex Div Date | 09-16 | Earning | 07-22 | 50-d Avg | 74.54 | 200-d Avg | 70.76 | 1yr Est | 91.00 |
| Income Statement | |||
| Total Revenue | 1.06B | ||
| Revenues (USD) | 1.06B | ||
| Cost of Revenue | 519.00M | ||
| Gross Profit | 544.00M | ||
| Operating Expenses | 334.00M | ||
| Selling, General and Administrative Expense | 302.00M | ||
| Operating Income | 210.00M | ||
| Interest Expense | 59.00M | ||
| Income Tax Expense | 46.00M | ||
| Net Income | 109.00M | ||
| Net Income Common Stock | 109.00M | ||
| Net Income Common Stock (USD) | 109.00M | ||
| Consolidated Income | 109.00M | ||
| Earnings per Basic Share | 1.75 | ||
| Earnings per Basic Share (USD) | 1.75 | ||
| Earnings per Diluted Share | 1.72 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 214.00M | ||
| Earning Before Interest & Taxes (USD) | 214.00M | ||
| Weighted Average Shares | 62.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 471.00M | ||
| Cash and Equivalents (USD) | 471.00M | ||
| Trade and Non-Trade Receivables | 2.74B | ||
| Property, Plant & Equipment Net | 524.00M | ||
| Total Assets | 6.90B | ||
| Total Debt | 5.71B | ||
| Total Liabilities | 7.92B | ||
| Accumulated Retained Earnings (Deficit) | 2.52B | ||
| Accumulated Other Comprehensive Income | -64.00M | ||
| Shareholders Equity | -1.02B | ||
| Shareholders Equity (USD) | -1.02B | ||
| Total Debt (USD) | 5.71B | ||
| Deferred Revenue | 462.00M | ||
| Goodwill and Intangible Assets | 1.17B | ||
| Inventory | 1.18B | ||
| Trade and Non-Trade Payables | 59.00M | ||
| Tax Liabilities | 728.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.00M | ||
| Net Cash Flow from Financing | -179.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.00M | ||
| Capital Expenditure | -25.00M | ||
| Issuance (Purchase) of Equity Shares | -81.00M | ||
| Issuance (Repayment) of Debt Securities | -51.00M | ||
| Payment of Dividends & Other Cash Distributions | -37.00M | ||
| Net Cash Flow from Investing | -26.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | 220.00M | ||
| Share Based Compensation | 15.00M | ||