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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
asset turnover
0.51
-
0.55
6.11%
0.57
4.43%
0.57
0.08%
0.49
14.43%
0.55
12.55%
0.54
1.22%
0.28
47.70%
0.48
67.67%
0.53
10.97%
0.56
5.43%
cash conversion cycle
65.85
-
49.90
24.23%
46.02
7.77%
39.79
13.53%
63.81
60.34%
520.58
715.88%
517.00
0.69%
835.63
61.63%
555.15
33.57%
494.03
11.01%
1.86K
277.26%
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%
4.21
37.45%
company equity multiplier
6.00
-
7.71
28.50%
10.23
32.61%
13.75
34.46%
11.85
13.84%
-12.47
205.25%
-14.06
12.77%
-7.81
44.47%
-8.22
5.33%
-7.40
10.02%
-7.34
0.82%
days of inventory outstanding
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%
1.69K
614.12%
days of 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%
108.76
743.00%
days of 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%
281.59
4.24%
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
5.01%
ebit per revenue
0.18
-
0.18
1.92%
0.18
2.90%
0.19
2.97%
0.14
25.70%
0.13
5.15%
0.20
50.96%
0.04
78.10%
0.20
348.35%
0.18
7.16%
0.19
4.88%
ebt per ebit
0.75
-
0.90
19.64%
0.90
0.50%
0.89
1.46%
0.83
6.82%
0.76
8.63%
0.84
10.60%
-2.91
446.92%
0.69
123.89%
0.74
7.21%
0.67
9.49%
effective tax rate
0.37
-
0.37
2.17%
0.33
11.25%
0.35
5.14%
-0.39
211.23%
0.33
184.58%
0.28
14.44%
0.08
70.33%
0.27
224.48%
0.27
1.07%
0.19
27.54%
enterprise value multiple
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%
9.55
4.28%
fixed asset turnover
3.22
-
3.52
9.30%
3.96
12.40%
4.18
5.59%
4.70
12.38%
5.52
17.58%
4.95
10.26%
2.85
42.49%
4.08
43.20%
4.95
21.40%
5.35
7.98%
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%
3.70
20.78%
gross profit margin
0.52
-
0.53
0.73%
0.51
2.58%
0.51
0.04%
0.52
2.26%
0.51
1.96%
0.52
1.33%
0.43
17.49%
0.49
14.27%
0.48
1.22%
0.93
92.94%
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%
2.87
14.34%
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%
0.22
86.00%
long term debt to capitalization
0.74
-
0.79
7.16%
0.84
5.89%
0.88
4.98%
0.87
1.67%
1.12
29.65%
1.10
1.93%
1.17
6.60%
1.17
0.15%
1.19
1.39%
1.19
0.17%
net income per ebt
0.63
-
0.63
1.02%
0.67
6.72%
0.65
2.71%
1.48
127.12%
1.70
14.95%
0.75
56.06%
0.92
22.95%
0.72
21.68%
0.73
2.31%
0.82
11.15%
net profit margin
0.09
-
0.10
16.15%
0.11
10.36%
0.11
1.29%
0.17
57.24%
0.17
0.37%
0.13
26.64%
-0.12
193.40%
0.10
183.90%
0.10
1.84%
0.11
5.51%
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%
4.70
11.35%
operating cycle
120.74
-
106.02
12.19%
99.28
6.35%
102.32
3.06%
102.45
0.13%
533.17
420.42%
530.73
0.46%
853.98
60.91%
569.32
33.33%
506.93
10.96%
1.97K
289.11%
operating profit margin
0.18
-
0.18
1.92%
0.18
2.90%
0.19
2.97%
0.14
25.70%
0.13
5.15%
0.20
50.96%
0.04
78.10%
0.20
348.35%
0.18
7.16%
0.19
4.88%
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%
3.36
88.14%
pretax profit margin
0.14
-
0.16
17.35%
0.17
3.41%
0.17
1.47%
0.12
30.77%
0.10
13.33%
0.17
66.96%
-0.13
175.97%
0.14
207.13%
0.14
0.47%
0.13
5.08%
price fair value
2.73
-
3.86
41.45%
4.07
5.64%
5.31
30.39%
6.14
15.52%
-6.18
200.63%
-8.98
45.46%
-3.96
55.90%
-5.97
50.67%
-3.33
44.29%
-3.17
4.59%
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%
1.30
4.06%
return on assets
0.04
-
0.05
23.24%
0.06
15.25%
0.06
1.21%
0.08
34.55%
0.09
12.13%
0.07
27.54%
-0.03
148.85%
0.05
240.68%
0.05
13.01%
0.06
11.24%
return on capital employed
0.11
-
0.12
5.67%
0.13
8.81%
0.14
3.76%
0.09
33.30%
0.09
4.82%
0.13
39.35%
0.01
89.59%
0.11
726.55%
0.12
2.05%
0.13
11.27%
return on equity
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
10.32%
total debt to capitalization
0.75
-
0.80
6.96%
0.85
5.58%
0.89
4.68%
0.87
1.45%
1.12
28.38%
1.09
2.54%
1.16
6.39%
1.17
0.94%
1.19
1.39%
1.21
1.79%

All numbers in (except ratios and percentages)