0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T10:12:49.734903Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 486.00M | 429.00M | -276.00000M | 680.00M | 396.00M |
Minority interest | - | - | 7.00M | 6.00M | 5.00M |
Net income | 356.00M | 313.00M | -253.00000M | 489.00M | 672.00M |
Selling general administrative | 479.00M | 434.00M | 398.00M | 488.00M | 1122.00M |
Selling and marketing expenses | 451.00M | 363.00M | 329.00M | 666.00M | - |
Gross profit | 1728.00M | 1570.00M | 932.00M | 2102.00M | 2018.00M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 679.00M | 649.00M | 79.00M | 827.00M | 758.00M |
Ebitda | 798.00M | 773.00M | 205.00M | 948.00M | - |
Depreciation and amortization | 119.00M | 124.00M | 126.00M | 121.00M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 679.00M | 649.00M | 79.00M | 827.00M | 519.00M |
Other operating expenses | 2892.00M | 2510.00M | 2251.00M | 3207.00M | - |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | -23.00000M | 191.00M | 130.00M |
Interest income | - | - | 185.00M | 155.00M | 165.00M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | -2.00000M | 18.00M | 406.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 130.00M | 116.00M | 23.00M | 191.00M | 130.00M |
Total revenue | 3567.00M | 3134.00M | 2160.00M | 4042.00M | 3931.00M |
Total operating expenses | 1053.00M | 946.00M | 1023.00M | 1267.00M | - |
Cost of revenue | 1839.00M | 1564.00M | 1228.00M | 1940.00M | 1913.00M |
Total other income expense net | -193.00000M | -220.00000M | -355.00000M | -147.00000M | - |
Discontinued operations | 1.00M | -5.00000M | -2.00000M | 18.00M | 406.00M |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | 357.00M | 308.00M | -255.00000M | 507.00M | 672.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 6757.00M | 6588.00M | 7613.00M | 7453.00M | 7158.00M |
Intangible assets | 352.00M | 375.00M | 322.00M | 336.00M | 109.00M |
Earning assets | - | - | - | - | - |
Other current assets | 420.00M | 419.00M | 422.00M | 484.00M | 358.00M |
Total liab | 7661.00M | 7382.00M | 8581.00M | 7977.00M | 7732.00M |
Total stockholder equity | -913.00000M | -801.00000M | -975.00000M | -530.00000M | -574.00000M |
Deferred long term liab | 91.00M | 81.00M | 90.00M | 106.00M | 110.00M |
Other current liab | 1200.00M | 545.00M | 741.00M | 546.00M | 291.00M |
Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Capital stock | - | - | - | - | - |
Retained earnings | 1808.00M | 1587.00M | 1390.00M | 1785.00M | 1442.00M |
Other liab | 1297.00M | 1332.00M | 1453.00M | 1643.00M | 1623.00M |
Good will | 955.00M | 961.00M | 964.00M | 970.00M | 922.00M |
Other assets | 130.00M | 128.00M | 143.00M | 162.00M | 186.00M |
Cash | 550.00M | 369.00M | 1196.00M | 355.00M | 218.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1265.00M | 607.00M | 803.00M | 619.00M | 866.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -550.00000M | -369.00000M | -1196.00000M | -355.00000M | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 6418.00M | 5575.00M | 5238.00M |
Other stockholder equity | -2723.00000M | -2390.00000M | -2367.00000M | -2317.00000M | -52.00000M |
Property plant equipment | 575.00M | 612.00M | 567.00M | 623.00M | 546.00M |
Total current assets | 4727.00M | 4491.00M | 5591.00M | 5327.00M | 5204.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | -2220.00000M | -2137.00000M | -2261.00000M | -1836.00000M | -1771.00000M |
Short term investments | 34.00M | 47.00M | 29.00M | 25.00M | 25.00M |
Net receivables | 2530.00M | 2440.00M | 2597.00M | 3264.00M | 3227.00M |
Long term debt | - | - | 6411.00M | 5570.00M | 5235.00M |
Inventory | 1193.00M | 1216.00M | 1347.00M | 1199.00M | 1224.00M |
Accounts payable | 65.00M | 62.00M | 62.00M | 73.00M | 66.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -6508.00000M | -6383.00000M | -6043.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1900.00000M | -1969.00000M | -1879.00000M | -1964.00000M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1900.00M | 1969.00M | 1879.00M | 1964.00M | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | - | - | - | - |
Change to liabilities | -59.00000M | -48.00000M | -121.00000M | -141.00000M | -139.00000M |
Total cashflows from investing activities | -50.00000M | -93.00000M | -65.00000M | -66.00000M | -725.00000M |
Net borrowings | 331.00M | -1106.00000M | 810.00M | 313.00M | -690.00000M |
Total cash from financing activities | -196.00000M | -1288.00000M | 502.00M | -289.00000M | 280.00M |
Change to operating activities | - | 8.00M | 38.00M | -63.00000M | -43.00000M |
Net income | 357.00M | 308.00M | -255.00000M | 507.00M | 672.00M |
Change in cash | 191.00M | -820.00000M | 815.00M | 98.00M | -12.00000M |
Begin period cash flow | 497.00M | 1317.00M | 502.00M | 404.00M | - |
End period cash flow | 688.00M | 497.00M | 1317.00M | 502.00M | 404.00M |
Total cash from operating activities | 442.00M | 568.00M | 374.00M | 452.00M | 442.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 119.00M | 124.00M | 126.00M | 121.00M | 138.00M |
Other cashflows from investing activities | -4.00000M | 1.00M | 4.00M | -19.00000M | -634.00000M |
Dividends paid | 135.00M | 109.00M | 138.00M | 166.00M | 194.00M |
Change to inventory | 31.00M | -6.00000M | -119.00000M | 13.00M | -27.00000M |
Change to account receivables | -401.00000M | 20.00M | 267.00M | -577.00000M | -642.00000M |
Sale purchase of stock | -351.00000M | -25.00000M | -128.00000M | -340.00000M | -330.00000M |
Other cashflows from financing activities | 2140.00M | 2024.00M | 3226.00M | 5180.00M | 1494.00M |
Change to netincome | 395.00M | 162.00M | 438.00M | 592.00M | 483.00M |
Capital expenditures | 52.00M | 57.00M | 69.00M | 108.00M | 99.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -370.00000M | 14.00M | 148.00M | -564.00000M | -844.00000M |
Stock based compensation | 45.00M | 32.00M | 20.00M | 24.00M | - |
Other non cash items | 291.00M | 90.00M | 335.00M | 364.00M | - |
Free cash flow | 390.00M | 511.00M | 305.00M | 344.00M | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0M1K Travel + Leisure Co. |
- -% | - | 0.11 | - | 0.01 | - |
0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-0.465 0.33% | 141.84 | 0.20 | - | 0.01 | - |
0RIH Alphabet Inc Class A |
-1.8 1.05% | 170.00 | - | - | - | - |
0M2Z Equinor ASA |
2.20 0.73% | 304.70 | - | - | - | - |
0QZI Facebook Inc. Cl A |
3.00 0.64% | 472.00 | - | - | - | - |
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
6277 Sea Harbor Drive, Orlando, FL, United States, 32821
Name | Title | Year Born |
---|---|---|
Mr. Michael D. Brown | CEO, Pres & Director | 1971 |
Mr. Michael A. Hug | Chief Financial Officer | 1967 |
Mr. Geoffrey Richards | Chief Operating Officer of Wyndham Destinations | 1973 |
Mr. Jeffrey Myers | Chief Sales & Marketing Officer of Wyndham Destinations | 1968 |
Mr. Thomas M. Duncan | Sr. VP & Chief Accounting Officer | 1976 |
Mr. Sy Esfahani | Chief Technology Officer | 1961 |
Mr. Christopher Agnew | Sr. VP of FP&A and Investor Relations | NA |
Mr. James J. Savina | Chief Ethics & Compliance Officer, Exec. VP, Gen. Counsel and Corp. Sec. | 1974 |
Ms. Nadeen A. Ayala | Sr. VP of Global Communications | NA |
Mr. Michael Valentino | VP of Marketing and Communications | NA |
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