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COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

Last Close

53.42

13/11 21:00

Market Cap

3.21B

Beta: -

Volume Today

565.85K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
362.50M
-
324M
10.62%
298.50M
7.87%
305M
2.18%
327.50M
7.38%
782M
138.78%
1.21B
54.92%
1.27B
5.08%
1.28B
0.67%
1.20B
6.01%
1.16B
3.36%
average payables
333.50M
-
372.50M
11.69%
389.50M
4.56%
431M
10.65%
362M
16.01%
161M
55.52%
69.50M
56.83%
67.50M
2.88%
62M
8.15%
63.50M
2.42%
69M
8.66%
average receivables
878M
-
915M
4.21%
899M
1.75%
912.50M
1.50%
817.50M
10.41%
1.97B
140.86%
3.30B
67.78%
3.04B
8.07%
2.60B
14.46%
2.57B
1.04%
2.67B
3.97%
book value per share
12.20
-
10.04
17.73%
8.05
19.81%
6.49
19.38%
8.52
31.33%
-5.80
168.09%
-5.75
0.85%
-11.32
96.78%
-9.26
18.23%
-10.95
18.22%
-12.24
11.81%
capex per share
-1.79
-
-1.88
5.06%
-1.88
0.07%
-1.74
7.71%
-1.49
14.45%
-1.00
32.61%
-1.17
17.15%
-0.80
31.66%
-0.66
17.77%
-0.62
5.38%
-0.99
58.25%
capex to depreciation
-1.10
-
-1.01
8.46%
-0.95
5.94%
-0.76
20.11%
-0.72
5.23%
-0.72
0.13%
-0.89
24.42%
-0.55
38.65%
-0.46
16.06%
-0.44
4.94%
-0.66
51.20%
capex to operating cash flow
-0.24
-
-0.24
1.15%
-0.22
6.20%
-0.20
12.37%
-0.16
21.03%
-0.22
44.49%
-0.24
6.68%
-0.18
22.79%
-0.10
45.61%
-0.12
17.23%
-0.21
79.71%
capex to revenue
-0.05
-
-0.04
6.35%
-0.04
9.88%
-0.03
14.93%
-0.03
11.64%
-0.03
16.45%
-0.03
6.07%
-0.03
19.58%
-0.02
43.06%
-0.01
19.85%
-0.02
35.36%
cash per share
1.46
-
1.46
0.37%
1.45
1.01%
1.81
24.84%
1.13
37.75%
2.46
118.17%
4.34
76.76%
14.30
229.20%
4.58
67.98%
6.74
47.19%
4.08
39.45%
days of inventory on hand
52.75
-
44.02
16.55%
39.88
9.41%
42.08
5.53%
51.32
21.95%
233.54
355.03%
225.59
3.41%
398.75
76.76%
277.92
30.30%
236.78
14.80%
214.76
9.30%
days payables outstanding
54.89
-
56.12
2.25%
53.26
5.09%
62.53
17.39%
38.64
38.20%
12.59
67.41%
13.73
9.07%
18.35
33.63%
14.17
22.79%
12.90
8.96%
13.81
7.07%
days sales outstanding
67.99
-
62.00
8.81%
59.40
4.18%
60.24
1.40%
51.13
15.12%
299.63
486.07%
305.14
1.84%
455.24
49.19%
291.39
35.99%
270.14
7.29%
263.38
2.50%
debt to assets
0.50
-
0.52
5.05%
0.54
2.67%
0.56
4.73%
0.58
2.86%
0.75
29.56%
0.85
13.21%
0.92
8.79%
0.83
10.23%
0.85
2.94%
0.69
19.00%
debt to equity
2.98
-
4.03
34.99%
5.48
36.16%
7.72
40.82%
6.84
11.38%
-9.33
236.36%
-11.91
27.66%
-7.19
39.60%
-6.80
5.44%
-6.30
7.37%
-5.06
19.66%
dividend yield
0.04
-
0.04
4.90%
0.05
41.12%
0.06
12.65%
0.04
23.61%
0.05
21.86%
0.03
36.29%
0.04
2.46%
0.02
36.19%
0.04
95.05%
0.05
4.31%
earnings yield
0.10
-
0.11
11.95%
0.16
44.67%
0.16
1.88%
0.16
0.35%
0.19
17.28%
0.11
43.83%
-0.07
161.51%
0.06
198.35%
0.12
82.54%
0.13
13.41%
enterprise value
9.07B
-
9.71B
7.03%
8.91B
8.27%
9.12B
2.38%
11.29B
23.85%
8.56B
24.17%
10.16B
18.64%
9.24B
9.05%
9.86B
6.70%
8.24B
16.45%
2.65B
67.84%
enterprise value over ebitda
7.83
-
7.85
0.28%
6.92
11.90%
6.74
2.61%
8.89
31.94%
9.12
2.64%
10.41
14.14%
41.82
301.68%
13.17
68.52%
9.97
24.24%
3.08
69.11%
ev to operating cash flow
9.00
-
9.87
9.64%
8.99
8.91%
9.37
4.28%
11.44
22.09%
19.38
69.32%
22.48
16.01%
24.71
9.92%
17.36
29.74%
18.64
7.37%
7.57
59.38%
ev to sales
1.81
-
1.84
1.52%
1.61
12.49%
1.63
1.23%
2.23
36.61%
2.18
2.09%
2.51
15.35%
4.28
70.24%
3.15
26.46%
2.31
26.59%
0.71
69.41%
free cash flow per share
5.79
-
5.99
3.50%
6.52
8.76%
7.11
9.09%
8.10
13.90%
3.47
57.17%
3.74
7.70%
3.54
5.16%
5.91
66.77%
4.68
20.84%
3.68
21.30%
free cash flow yield
0.17
-
0.15
11.07%
0.20
28.39%
0.21
3.77%
0.15
24.92%
0.10
37.48%
0.07
25.33%
0.08
9.28%
0.11
35.36%
0.13
20.19%
0.09
26.72%
graham net net
-53.00
-
-59.32
11.92%
-65.84
10.98%
-73.20
11.18%
-84.47
15.41%
-45.01
46.71%
-48.24
7.16%
-54.08
12.11%
-52.04
3.77%
-54.23
4.20%
-63.13
16.42%
graham number
29.86
-
30.92
3.54%
30.65
0.87%
28.48
7.08%
40.27
41.40%
29.79
26.04%
26.70
10.37%
27.36
2.49%
27.24
0.46%
32.47
19.21%
37.89
16.69%
income quality
2.33
-
1.86
20.10%
1.62
12.95%
1.59
1.82%
1.13
28.81%
1.66
46.80%
0.92
44.37%
-1.48
259.93%
1.81
222.76%
1.24
31.58%
0.88
28.81%
intangibles to total assets
0.28
-
0.28
2.19%
0.28
0.40%
0.28
0.57%
0.23
16.33%
0.14
38.08%
0.15
3.68%
0.14
3.68%
0.18
24.53%
0.17
3.99%
0.19
12.88%
interest coverage
6.95
-
8.33
19.88%
8.12
2.49%
7.77
4.28%
4.56
41.28%
3.08
32.59%
5.01
62.93%
0.49
90.13%
3.12
530.81%
3.35
7.29%
2.98
11.01%
interest debt per share
37.38
-
41.33
10.55%
45.19
9.36%
51.35
13.61%
59.83
16.53%
55.86
6.64%
70.29
25.83%
83.69
19.06%
65.28
22.00%
71.32
9.25%
65.31
8.43%
inventory turnover
6.92
-
8.29
19.83%
9.15
10.39%
8.67
5.24%
7.11
18.00%
1.56
78.02%
1.62
3.53%
0.92
43.43%
1.31
43.47%
1.54
17.37%
1.70
10.25%
invested capital
2.98
-
4.03
34.99%
5.48
36.16%
7.72
40.82%
6.84
11.38%
-9.33
236.36%
-11.91
27.66%
-7.19
39.60%
-6.80
5.44%
-6.30
7.37%
-5.06
19.66%
market cap
4.42B
-
4.84B
9.38%
3.87B
20.03%
3.79B
2.00%
5.39B
42.06%
3.54B
34.21%
4.76B
34.31%
3.86B
18.87%
4.78B
23.78%
3.04B
36.50%
2.93B
3.43%
net current asset value
-6.22B
-
-6.64B
6.77%
-6.98B
5.10%
-7.38B
5.61%
-6.64B
9.99%
-2.50B
62.37%
-2.62B
4.68%
-2.96B
13.35%
-2.89B
2.36%
-2.90B
0.35%
-2.92B
0.59%
net debt to ebitda
4.01
-
3.94
1.81%
3.91
0.67%
3.93
0.60%
4.65
18.13%
5.35
15.03%
5.53
3.49%
24.34
339.91%
6.78
72.13%
6.30
7.13%
-0.33
105.21%
net income per share
3.25
-
4.23
30.29%
5.19
22.55%
5.55
7.10%
8.46
52.24%
6.79
19.65%
5.50
18.98%
-2.94
153.38%
3.56
221.18%
4.28
20.22%
5.21
21.79%
operating cash flow per share
7.58
-
7.87
3.87%
8.40
6.69%
8.85
5.32%
9.58
8.33%
4.47
53.36%
4.91
9.81%
4.34
11.49%
6.57
51.17%
5.30
19.29%
4.67
11.95%
payables turnover
6.65
-
6.50
2.20%
6.85
5.36%
5.84
14.81%
9.45
61.80%
28.98
206.87%
26.58
8.31%
19.89
25.17%
25.76
29.52%
28.29
9.84%
26.42
6.60%
receivables turnover
5.37
-
5.89
9.66%
6.14
4.36%
6.06
1.38%
7.14
17.82%
1.22
82.94%
1.20
1.81%
0.80
32.97%
1.25
56.23%
1.35
7.87%
1.39
2.57%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.08
22.19%
0.09
15.43%
0.09
0.99%
0.11
26.59%
0.11
0.52%
0.08
27.09%
-0.04
148.54%
0.06
246.73%
0.06
12.04%
0.07
12.85%
revenue per share
37.66
-
42.25
12.18%
46.92
11.05%
50.90
8.49%
49.28
3.18%
39.75
19.35%
43.90
10.44%
25.09
42.85%
36.23
44.42%
42.77
18.05%
50
16.90%
roe
0.27
-
0.42
58.36%
0.64
52.83%
0.86
32.84%
0.99
15.93%
-1.17
218.01%
-0.96
18.29%
0.26
127.13%
-0.38
248.18%
-0.39
1.69%
-0.43
8.93%
roic
0.09
-
0.09
4.64%
0.11
17.92%
0.11
0.37%
0.14
29.87%
0.07
48.84%
0.10
33.26%
0.01
85.65%
0.09
570.09%
0.10
2.47%
0.16
67.75%
sales general and administrative to revenue
0.14
-
0.14
0.54%
0.14
3.85%
0.13
7.23%
0.13
0.11%
0.13
2.23%
0.12
6.94%
0.18
51.72%
0.14
24.84%
0.13
3.03%
0.12
9.84%
shareholders equity per share
12.20
-
10.04
17.73%
8.05
19.81%
6.49
19.38%
8.52
31.33%
-5.80
168.09%
-5.75
0.85%
-11.32
96.78%
-9.26
18.23%
-10.95
18.22%
-12.24
11.81%
stock based compensation to revenue
0.01
-
0.01
2.01%
0.01
2.93%
0.01
15.92%
0.01
13.55%
0.03
137.96%
0.01
81.91%
0.01
55.98%
0.01
10.27%
0.01
23.55%
0.01
19.68%
tangible asset value
-1.12B
-
-1.41B
26.05%
-1.73B
23.08%
-2.01B
16.10%
-1.54B
23.61%
-1.60B
4.10%
-1.64B
2.31%
-2.06B
26.02%
-1.97B
4.31%
-2.07B
4.66%
-2.21B
6.87%
tangible book value per share
-8.40
-
-11.26
34.12%
-14.69
30.38%
-18.29
24.54%
-14.92
18.42%
-16.18
8.41%
-17.77
9.87%
-23.96
34.81%
-22.82
4.76%
-24.77
8.55%
-29.44
18.84%
working capital
150M
-
-74M
149.33%
-177M
139.19%
-306M
72.88%
343M
212.09%
3.58B
944.31%
4.05B
13.04%
4.90B
21.07%
3.33B
32.09%
3.62B
8.77%
3.59B
0.80%

All numbers in (except ratios and percentages)