COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
52.95
21/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
289.01K
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)