Stock Earnings

Question 1

What are Travel + Leisure Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Travel + Leisure Co has a total asset of $6,735, Net profit of $411

Question 2

What are the key financial ratios for TNL?

Accepted Answer

Travel + Leisure Co's Current ratio is 0.88, has a Net margin is 10.63, sales per share of $54.65.

Question 3

How is Travel + Leisure Co's revenue broken down by segment or geography?

Accepted Answer

Travel + Leisure Co largest revenue segment is Vacation Ownership, at a revenue of 3,171,000,000 in the most earnings release.For geography, United States is the primary market for Travel + Leisure Co, at a revenue of 3,404,000,000.

Question 4

Is Travel + Leisure Co profitable?

Accepted Answer

yes, according to the latest financial statements, Travel + Leisure Co has a net profit of $411

Question 5

Does Travel + Leisure Co have any liabilities?

Accepted Answer

yes, Travel + Leisure Co has liability of 7,616

Question 6

How many outstanding shares for Travel + Leisure Co?

Accepted Answer

Travel + Leisure Co has a total outstanding shares of 67.12

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,967	3,864	3,750	3,567	3,134	2,160
Revenue Growth (YoY)	4%	3%	5%	14%	45%	-47%
Cost of Revenue	2,003	1,972	1,929	1,839	1,597	1,233
Gross Profit	1,964	1,892	1,821	1,728	1,537	927
Selling, General & Admin	1,056	1,025	961	930	797	727
Research & Development	--	--	--	--	--	--
Operating Expenses	1,177	1,140	1,073	1,049	921	853
Other Non Operating Income (Expenses)	12	15	3	22	6	14
Pretax Income	568	513	485	486	429	-276
Income Tax Expense	158	135	94	130	116	-23
Net Income	411	411	396	357	308	-255
Net Income Growth	-2%	4%	11%	16%	-221%	-150%
Shares Outstanding (Diluted)	66.1	70.7	75	84.2	87.3	86.1
Shares Change (YoY)	-6%	-6%	-11%	-4%	1%	-7%
EPS (Diluted)	6.21	5.81	5.28	4.22	3.52	-2.96
EPS Growth	4%	10%	25%	20%	-219%	-154%
Free Cash Flow	505	339	270	388	474	305
Free Cash Flow Per Share	7.63	4.79	3.6	4.6	5.42	3.54
Gross Margin	49.5%	48.96%	48.55%	48.44%	49.04%	42.91%
Operating Margin	19.83%	19.46%	19.94%	19.03%	19.65%	3.42%
Profit Margin	10.36%	10.63%	10.56%	10%	9.82%	-11.8%
Free Cash Flow Margin	12.73%	8.77%	7.19%	10.87%	15.12%	14.12%
EBITDA	908	867	860	798	740	200
EBITDA Margin	22.88%	22.43%	22.93%	22.37%	23.61%	9.25%
D&A For EBITDA	121	115	112	119	124	126
EBIT	787	752	748	679	616	74
EBIT Margin	19.83%	19.46%	19.94%	19.03%	19.65%	3.42%
Effective Tax Rate	27.81%	26.31%	19.38%	26.74%	27.03%	8.33%

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