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COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

USD

Last Close

54.16

22/11 21:00

Market Cap

3.21B

Beta: -

Volume Today

495.38K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
86M
-
90M
4.65%
154M
71.11%
205M
33.12%
80M
60.98%
122M
52.50%
160M
31.15%
189M
18.13%
141M
25.40%
96M
31.91%
155M
61.46%
197M
27.10%
164M
16.75%
141M
14.02%
78M
44.68%
204M
161.54%
449M
120.10%
34M
92.43%
-5M
114.71%
131M
2,720%
106M
19.08%
81M
23.58%
118M
45.68%
135M
14.41%
155M
14.81%
-134M
186.45%
-164M
22.39%
40M
124.39%
5M
87.50%
29M
480%
71M
144.83%
101M
42.25%
112M
10.89%
51M
54.46%
100M
96.08%
115M
15%
90M
21.74%
63M
30%
94M
49.21%
110M
17.02%
124M
12.73%
66M
46.77%
161M
143.94%
65M
59.63%
depreciation and amortization
56M
-
56M
0%
59M
5.36%
60M
1.69%
58M
3.33%
56M
3.45%
58M
3.57%
59M
1.72%
61M
3.39%
62M
1.64%
63M
1.61%
62M
1.59%
65M
4.84%
63M
3.08%
65M
3.17%
69M
6.15%
16M
76.81%
56M
250%
17M
69.64%
32M
88.24%
33M
3.13%
31M
6.06%
28M
9.68%
31M
10.71%
31M
0%
31M
0%
31M
0%
32M
3.23%
32M
0%
31M
3.13%
32M
3.23%
30M
6.25%
31M
3.33%
30M
3.23%
31M
3.33%
30M
3.23%
28M
6.67%
28M
0%
27M
3.57%
28M
3.70%
29M
3.57%
28M
3.45%
28M
0%
30M
7.14%
deferred income tax
22M
-
29M
31.82%
4M
86.21%
-9M
325%
23M
355.56%
27M
17.39%
-12M
144.44%
17M
241.67%
8M
52.94%
41M
412.50%
26M
36.59%
6M
76.92%
20M
233.33%
80M
300%
-51M
163.75%
21M
141.18%
-454M
2,261.90%
24M
105.29%
50M
108.33%
10M
80%
38M
280%
14M
63.16%
13M
7.14%
9M
30.77%
43M
377.78%
-50M
216.28%
-33M
34%
-51M
54.55%
46M
190.20%
-12M
126.09%
-7M
41.67%
-8M
14.29%
-12M
50%
13M
208.33%
3M
76.92%
-1M
133.33%
-19M
1,800%
33M
273.68%
3M
90.91%
-8M
366.67%
-20M
150%
22M
210%
-13M
-
stock based compensation
15M
-
16M
6.67%
15M
6.25%
12M
20%
14M
16.67%
15M
7.14%
14M
6.67%
15M
7.14%
14M
6.67%
14M
0%
22M
57.14%
16M
27.27%
16M
0%
15M
6.25%
17M
13.33%
16M
5.88%
22M
37.50%
21M
4.55%
88M
319.05%
12M
86.36%
8M
33.33%
5M
37.50%
7M
40%
5M
28.57%
7M
40%
1M
85.71%
7M
600%
6M
14.29%
6M
0%
7M
16.67%
9M
28.57%
8M
11.11%
8M
0%
12M
50%
12M
0%
10M
16.67%
11M
10%
10M
9.09%
12M
20%
9M
25%
7M
22.22%
9M
-
change in working capital
-113M
-
69M
161.06%
175M
153.62%
-224M
228.00%
-180M
19.64%
10M
105.56%
166M
1,560%
-272M
263.86%
-117M
56.99%
-31M
73.50%
95M
406.45%
-304M
420%
-148M
51.32%
-163M
10.14%
51M
131.29%
-421M
925.49%
11M
102.61%
-251M
2,381.82%
-176M
29.88%
-207M
17.61%
-217M
4.83%
-97M
55.30%
-218M
124.74%
-284M
30.28%
-169M
40.49%
-129M
23.67%
160M
224.03%
3M
98.13%
31M
933.33%
-28M
190.32%
62M
321.43%
-47M
175.81%
-13M
72.34%
-23M
76.92%
-158M
586.96%
-208M
31.65%
-40M
80.77%
-215M
437.50%
-120M
44.19%
-157M
30.83%
-92M
41.40%
-82M
-
250M
404.88%
accounts receivables
-159M
-
-234M
47.17%
188M
180.34%
-63M
133.51%
-141M
123.81%
-238M
68.79%
153M
164.29%
-100M
165.36%
-156M
56.00%
-262M
67.95%
126M
148.09%
-114M
190.48%
-179M
57.02%
-284M
58.66%
129M
145.42%
-172M
233.33%
-202M
17.44%
-134M
33.66%
-127M
5.22%
-217M
70.87%
-164M
24.42%
-136M
17.07%
-124M
8.82%
-211M
70.16%
-106M
49.76%
-11M
89.62%
176M
1,700%
64M
63.64%
38M
40.63%
93M
144.74%
1M
98.92%
-43M
4,400%
-31M
27.91%
-10M
67.74%
-129M
1,190%
-181M
40.31%
-81M
55.25%
-79M
2.47%
-136M
72.15%
-162M
19.12%
-145M
10.49%
-3M
97.93%
-126M
4,100%
262M
307.94%
inventory
7M
-
22M
214.29%
5M
77.27%
23M
360%
-67M
391.30%
-1M
98.51%
2M
300%
-17M
950%
-9M
47.06%
-1M
88.89%
-14M
1,300%
-6M
57.14%
-6M
0%
-32M
433.33%
-21M
34.38%
-26M
23.81%
8M
130.77%
-39M
587.50%
-25M
35.90%
16M
164%
21M
31.25%
-18M
185.71%
-13M
27.78%
13M
200%
31M
138.46%
-40M
229.03%
-47M
17.50%
-20M
57.45%
-12M
40%
-53M
341.67%
13M
124.53%
26M
100%
8M
69.23%
26M
225%
-34M
230.77%
-2M
94.12%
41M
2,150%
-6M
114.63%
17M
383.33%
6M
64.71%
8M
33.33%
-2M
125%
2M
-
accounts payables
50M
-
184M
268%
22M
88.04%
-168M
863.64%
46M
127.38%
190M
313.04%
29M
84.74%
-144M
596.55%
34M
123.61%
178M
423.53%
-9M
105.06%
-123M
1,266.67%
-7M
94.31%
196M
2,900%
-41M
120.92%
-168M
309.76%
105M
162.50%
1M
99.05%
40M
3,900%
-147M
-
12M
108.16%
-151M
-
-96M
36.42%
-21M
-
-54M
157.14%
24M
-
-10M
141.67%
-47M
370%
-28M
40.43%
-61M
117.86%
-75M
22.95%
4M
105.33%
-7M
275%
8M
214.29%
-30M
475%
16M
153.33%
20M
25%
other working capital
-11M
-
97M
981.82%
-40M
141.24%
-16M
60%
-18M
12.50%
59M
427.78%
-18M
130.51%
-11M
38.89%
14M
227.27%
54M
285.71%
-8M
114.81%
-61M
662.50%
44M
172.13%
-43M
197.73%
-16M
62.79%
-55M
243.75%
100M
281.82%
-79M
179%
-64M
18.99%
-6M
90.63%
73M
1,316.67%
45M
38.36%
-81M
280%
-86M
6.17%
57M
166.28%
18M
68.42%
31M
72.22%
-41M
232.26%
26M
163.41%
-14M
153.85%
48M
442.86%
-30M
162.50%
-14M
53.33%
-29M
107.14%
52M
279.31%
3M
94.23%
61M
1,933.33%
-55M
190.16%
-5M
90.91%
6M
220.00%
37M
516.67%
28M
-
12M
57.14%
other non cash items
84M
-
55M
34.52%
71M
29.09%
62M
12.68%
90M
45.16%
23M
74.44%
98M
326.09%
72M
26.53%
67M
6.94%
79M
17.91%
84M
6.33%
103M
22.62%
70M
32.04%
102M
45.71%
265M
159.80%
114M
56.98%
277M
142.98%
249M
10.11%
198M
20.48%
72M
63.64%
119M
65.28%
118M
0.84%
165M
39.83%
159M
3.64%
65M
59.12%
338M
420%
72M
78.70%
64M
11.11%
30M
53.13%
51M
70%
45M
11.76%
61M
35.56%
7M
88.52%
58M
728.57%
101M
74.14%
91M
9.90%
105M
15.38%
88M
16.19%
87M
1.14%
106M
21.84%
104M
1.89%
233M
-
-562M
341.20%
net cash provided by operating activities
150M
-
315M
110.00%
478M
51.75%
106M
77.82%
85M
19.81%
253M
197.65%
484M
91.30%
80M
83.47%
174M
117.50%
261M
50%
445M
70.50%
80M
82.02%
187M
133.75%
238M
27.27%
425M
78.57%
3M
99.29%
321M
10,600%
133M
58.57%
172M
29.32%
50M
70.93%
87M
74%
152M
74.71%
113M
25.66%
55M
51.33%
132M
140%
57M
56.82%
73M
28.07%
94M
28.77%
150M
59.57%
78M
48%
212M
171.79%
145M
31.60%
133M
8.28%
141M
6.02%
89M
36.88%
37M
58.43%
175M
372.97%
7M
96%
103M
1,371.43%
88M
14.56%
152M
72.73%
47M
69.08%
174M
270.21%
145M
16.67%
investments in property plant and equipment
-85M
-
-46M
45.88%
-52M
13.04%
-51M
1.92%
-86M
68.63%
-56M
34.88%
-56M
0%
-45M
19.64%
-65M
44.44%
-43M
33.85%
-47M
9.30%
-46M
2.13%
-55M
19.57%
-35M
36.36%
-47M
34.29%
-43M
8.51%
-28M
34.88%
-28M
0%
-13M
53.57%
-22M
69.23%
-36M
63.64%
-20M
44.44%
-30M
50%
-25M
16.67%
-33M
32%
-21M
36.36%
-18M
14.29%
-17M
5.56%
-13M
23.53%
-12M
7.69%
-13M
8.33%
-15M
15.38%
-17M
13.33%
-10M
41.18%
-14M
40%
-12M
14.29%
-16M
33.33%
-12M
25%
-16M
33.33%
-14M
12.50%
-32M
128.57%
-17M
46.88%
-21M
23.53%
38M
280.95%
acquisitions net
3M
-
-1M
-
-9M
800%
13M
244.44%
-8M
161.54%
-4M
-
24M
700%
-6M
125%
-1M
83.33%
-4M
300%
1M
125%
-2M
300%
-21M
-
5M
123.81%
-5M
-
-51M
-
106M
307.84%
-35M
-
-2M
94.29%
37M
-
-2M
-
2M
200%
-6M
400%
6M
-
-40M
766.67%
-3M
92.50%
-1M
66.67%
purchases of investments
-21M
-
21M
200%
-7M
-
1M
114.29%
6M
500%
6M
0%
sales maturities of investments
21M
-
-53M
352.38%
8M
-
-8M
200%
other investing activites
-2M
-
-42M
2,000%
-19M
54.76%
35M
284.21%
-18M
151.43%
-85M
372.22%
-28M
67.06%
38M
235.71%
-17M
144.74%
-41M
141.18%
-2M
95.12%
18M
1,000%
-127M
805.56%
-42M
66.93%
-7M
83.33%
26M
471.43%
-168M
746.15%
-2M
98.81%
-676M
33,700%
10M
101.48%
47M
370%
-22M
146.81%
5M
122.73%
6M
20%
-2M
133.33%
3M
250%
-45M
-
46M
202.22%
-36M
-
1M
102.78%
-5M
-
1M
-
1M
-
-8M
900%
1M
-
net cash used for investing activites
-84M
-
-88M
4.76%
-72M
18.18%
-25M
65.28%
-91M
264%
-149M
63.74%
-84M
43.62%
-11M
86.90%
-58M
427.27%
-90M
55.17%
-50M
44.44%
-32M
36%
-181M
465.63%
-79M
56.35%
-54M
31.65%
-38M
29.63%
-223M
486.84%
-30M
86.55%
-694M
2,213.33%
-12M
98.27%
11M
191.67%
-42M
481.82%
-25M
40.48%
-70M
180%
71M
201.43%
-18M
125.35%
-18M
0%
-62M
244.44%
33M
153.23%
-47M
242.42%
-15M
68.09%
-15M
0%
-16M
6.67%
-16M
0%
-13M
18.75%
-5M
61.54%
-16M
220.00%
-17M
6.25%
-16M
5.88%
-13M
18.75%
-34M
161.54%
-57M
67.65%
-24M
57.89%
-20M
16.67%
debt repayment
-485M
-
-666M
37.32%
-353M
47.00%
-479M
35.69%
-600M
25.26%
-551M
8.17%
-300M
45.55%
-536M
78.67%
-533M
0.56%
-989M
85.55%
-359M
63.70%
-599M
66.85%
-576M
3.84%
-1.48B
156.08%
-348M
76.41%
-653M
87.64%
-1.17B
79.33%
-1.44B
23.23%
-2.92B
102.01%
-1.32B
54.61%
-1.49B
12.55%
-1.23B
17.19%
-861M
30.17%
-1.45B
68.06%
-1.42B
1.73%
-490M
65.54%
-590M
20.41%
-1.04B
76.10%
-339M
67.37%
-1.44B
325.66%
-291M
79.83%
-281M
3.44%
-1.16B
313.88%
-465M
60.02%
-283M
39.14%
-460M
62.54%
-642M
39.57%
-945M
47.20%
-888M
6.03%
-814M
8.33%
-1.32B
62.41%
-358M
-
-633M
76.82%
common stock issued
491M
-
634M
29.12%
190M
70.03%
620M
226.32%
779M
25.65%
662M
15.02%
487M
-
559M
14.78%
1.20B
114.13%
321M
73.18%
640M
99.38%
640M
0%
1.59B
149.22%
377M
76.36%
786M
108.49%
1.23B
56.11%
1.67B
35.86%
3.84B
130.17%
1.43B
62.81%
1.55B
8.97%
1.28B
17.68%
988M
22.81%
1.55B
57.29%
5M
99.68%
1.31B
26,160.00%
3M
-
2M
33.33%
5M
150%
4M
-
6M
-
4M
-
999M
-
862M
13.71%
3M
99.65%
7M
-
2M
71.43%
common stock repurchased
-120M
-
-152M
26.67%
-157M
3.29%
-168M
7.01%
-169M
0.60%
-154M
8.88%
-169M
9.74%
-162M
4.14%
-173M
6.79%
-168M
2.89%
-152M
9.52%
-149M
1.97%
-150M
0.67%
-147M
2%
-152M
3.40%
-148M
2.63%
-152M
2.70%
-76M
50%
-47M
38.16%
-103M
119.15%
-104M
0.97%
-61M
41.35%
-64M
4.92%
-90M
40.63%
-125M
38.89%
-128M
2.40%
98M
-
590M
502.04%
120M
79.66%
-25M
-
-45M
80%
-82M
82.22%
-113M
37.80%
-111M
1.77%
-101M
9.01%
-101M
0%
-67M
33.66%
-40M
40.30%
-25M
37.50%
-69M
176%
-68M
1.45%
dividends paid
-37M
-
-48M
29.73%
-45M
6.25%
-43M
4.44%
-43M
0%
-54M
25.58%
-50M
7.41%
-49M
2%
-49M
0%
-60M
22.45%
-55M
8.33%
-54M
1.82%
-54M
0%
-64M
18.52%
-61M
4.69%
-59M
3.28%
-58M
1.69%
-70M
20.69%
-44M
37.14%
-40M
9.09%
-40M
0%
-42M
5%
-42M
0%
-41M
2.38%
-41M
0%
-43M
4.88%
-43M
0%
-26M
39.53%
-26M
0%
-26M
0%
-27M
3.85%
-26M
3.70%
-30M
15.38%
-35M
16.67%
-35M
0%
-33M
5.71%
-32M
3.03%
-37M
15.63%
-34M
8.11%
-33M
2.94%
-32M
3.03%
-35M
-
-35M
0%
other financing activites
10M
-
13M
30%
-2M
115.38%
8M
500%
-20M
350%
6M
130%
341M
5,583.33%
52M
84.75%
-2M
103.85%
-7M
250%
21M
400%
-29M
238.10%
-4M
86.21%
-33M
725%
-1M
96.97%
-21M
2,000%
-1M
95.24%
-9M
800%
-504M
5,500%
-9M
98.21%
10M
211.11%
-12M
220.00%
-74M
516.67%
-11M
85.14%
1.45B
13,281.82%
-6M
100.41%
585M
9,850%
1.24B
112.31%
-9M
100.72%
-7M
22.22%
-21M
200%
210M
1,100%
1.12B
433.81%
466M
58.43%
158M
66.09%
507M
220.89%
999M
97.04%
740M
25.93%
-19M
102.57%
-6M
68.42%
1.33B
22,350%
266M
80.07%
-9M
103.38%
621M
7,000%
net cash used provided by financing activities
-141M
-
-219M
55.32%
-367M
67.58%
-62M
83.11%
-53M
14.52%
-91M
71.70%
-178M
95.60%
-208M
16.85%
-198M
4.81%
-27M
86.36%
-224M
729.63%
-191M
14.73%
-144M
24.61%
-124M
13.89%
-185M
49.19%
-95M
48.65%
-155M
63.16%
69M
144.52%
327M
373.91%
-48M
114.68%
-68M
41.67%
-68M
0%
-53M
22.06%
-35M
33.96%
-133M
280%
646M
585.71%
-48M
107.43%
177M
468.75%
-273M
254.24%
-884M
223.81%
-214M
75.79%
-97M
54.67%
-93M
4.12%
-79M
15.05%
-236M
198.73%
-99M
58.05%
218M
320.20%
-343M
257.34%
-43M
87.46%
-58M
34.88%
-56M
3.45%
203M
462.50%
-464M
328.57%
-113M
75.65%
effect of forex changes on cash
3M
-
1M
66.67%
5M
400%
-14M
380%
-10M
28.57%
-16M
60%
8M
150%
-12M
250%
-6M
50%
3M
150%
-11M
466.67%
-3M
72.73%
-9M
200%
2M
122.22%
7M
250%
4M
42.86%
1M
75%
1M
0%
-7M
800%
-3M
-
1M
133.33%
1M
0%
-6M
700%
5M
183.33%
-16M
420%
8M
150%
3M
62.50%
9M
200%
-3M
133.33%
2M
166.67%
-5M
350%
-1M
80%
4M
500%
-9M
325%
-6M
33.33%
6M
200%
-1M
116.67%
-164M
16,300%
-3M
98.17%
4M
233.33%
-4M
200%
5M
-
net change in cash
-75M
-
9M
112.00%
44M
388.89%
5M
88.64%
-69M
1,480%
-3M
95.65%
230M
7,766.67%
-151M
165.65%
-88M
41.72%
147M
267.05%
160M
8.84%
-146M
191.25%
-147M
0.68%
37M
125.17%
193M
421.62%
-126M
165.28%
-56M
55.56%
173M
408.93%
-202M
216.76%
-10M
95.05%
27M
370%
43M
59.26%
36M
16.28%
-56M
255.56%
75M
233.93%
669M
792%
15M
97.76%
212M
1,313.33%
-81M
138.21%
-856M
956.79%
-15M
98.25%
-100M
566.67%
151M
251.00%
50M
66.89%
-306M
712%
-72M
76.47%
519M
820.83%
-354M
168.21%
-120M
66.10%
24M
120%
220M
816.67%
189M
14.09%
-315M
266.67%
17M
105.40%
cash at beginning of period
269M
-
194M
27.88%
203M
4.64%
247M
21.67%
252M
2.02%
183M
27.38%
180M
1.64%
410M
127.78%
259M
36.83%
171M
33.98%
318M
85.96%
478M
50.31%
332M
30.54%
185M
44.28%
222M
20%
415M
86.94%
289M
30.36%
416M
43.94%
589M
41.59%
387M
34.30%
377M
2.58%
404M
7.16%
447M
10.64%
483M
8.05%
427M
11.59%
502M
17.56%
1.17B
133.27%
1.19B
1.28%
1.40B
17.88%
1.32B
5.79%
461M
65.00%
446M
3.25%
346M
22.42%
497M
43.64%
547M
10.06%
241M
55.94%
169M
29.88%
688M
307.10%
334M
51.45%
214M
35.93%
238M
11.21%
458M
92.44%
647M
41.27%
332M
48.69%
cash at end of period
194M
-
203M
4.64%
247M
21.67%
252M
2.02%
183M
27.38%
180M
1.64%
410M
127.78%
259M
36.83%
171M
33.98%
318M
85.96%
478M
50.31%
332M
30.54%
185M
44.28%
222M
20%
415M
86.94%
289M
30.36%
233M
19.38%
589M
152.79%
387M
34.30%
377M
2.58%
404M
7.16%
447M
10.64%
483M
8.05%
427M
11.59%
502M
17.56%
1.17B
133.27%
1.19B
1.28%
1.40B
17.88%
1.32B
5.79%
461M
65.00%
446M
3.25%
346M
22.42%
497M
43.64%
547M
10.06%
241M
55.94%
169M
29.88%
688M
307.10%
334M
51.45%
214M
35.93%
238M
11.21%
458M
92.44%
647M
41.27%
332M
48.69%
349M
5.12%
operating cash flow
150M
-
315M
110.00%
478M
51.75%
106M
77.82%
85M
19.81%
253M
197.65%
484M
91.30%
80M
83.47%
174M
117.50%
261M
50%
445M
70.50%
80M
82.02%
187M
133.75%
238M
27.27%
425M
78.57%
3M
99.29%
321M
10,600%
133M
58.57%
172M
29.32%
50M
70.93%
87M
74%
152M
74.71%
113M
25.66%
55M
51.33%
132M
140%
57M
56.82%
73M
28.07%
94M
28.77%
150M
59.57%
78M
48%
212M
171.79%
145M
31.60%
133M
8.28%
141M
6.02%
89M
36.88%
37M
58.43%
175M
372.97%
7M
96%
103M
1,371.43%
88M
14.56%
152M
72.73%
47M
69.08%
174M
270.21%
145M
16.67%
capital expenditure
-85M
-
-46M
45.88%
-52M
13.04%
-51M
1.92%
-86M
68.63%
-56M
34.88%
-56M
0%
-45M
19.64%
-65M
44.44%
-43M
33.85%
-47M
9.30%
-46M
2.13%
-55M
19.57%
-35M
36.36%
-47M
34.29%
-43M
8.51%
-28M
34.88%
-28M
0%
-13M
53.57%
-22M
69.23%
-36M
63.64%
-20M
44.44%
-30M
50%
-25M
16.67%
-33M
32%
-21M
36.36%
-18M
14.29%
-17M
5.56%
-13M
23.53%
-12M
7.69%
-13M
8.33%
-15M
15.38%
-17M
13.33%
-10M
41.18%
-14M
40%
-12M
14.29%
-16M
33.33%
-12M
25%
-16M
33.33%
-14M
12.50%
-32M
128.57%
-17M
46.88%
-21M
23.53%
38M
280.95%
free cash flow
65M
-
269M
313.85%
426M
58.36%
55M
87.09%
-1M
101.82%
197M
19,800%
428M
117.26%
35M
91.82%
109M
211.43%
218M
100%
398M
82.57%
34M
91.46%
132M
288.24%
203M
53.79%
378M
86.21%
-40M
110.58%
293M
832.50%
105M
64.16%
159M
51.43%
28M
82.39%
51M
82.14%
132M
158.82%
83M
37.12%
30M
63.86%
99M
230.00%
36M
63.64%
55M
52.78%
77M
40%
137M
77.92%
66M
51.82%
199M
201.52%
130M
34.67%
116M
10.77%
131M
12.93%
75M
42.75%
25M
66.67%
159M
536%
-5M
103.14%
87M
1,840.00%
74M
14.94%
120M
62.16%
30M
75%
153M
410.00%
183M
19.61%

All numbers in USD (except ratios and percentages)