Travel + Leisure (TNL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.9B
Gross Profit
3.6B
94.10%
Operating Income
752.0M
19.46%
Net Income
411.0M
10.64%
EPS (Diluted)
$5.82
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
7.6B
Shareholders Equity
-880.0M
Cash Flow Metrics
Operating Cash Flow
15.0M
Free Cash Flow
383.0M
Revenue & Profitability Trend
Travel + Leisure Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.8B | 3.6B | 3.1B | 2.2B |
| Cost of Goods Sold | 228.0M | 245.0M | 236.0M | 238.0M | 103.0M |
| Gross Profit | 3.6B | 3.5B | 3.3B | 2.9B | 2.1B |
| Operating Expenses | 2.8B | 2.6B | 2.5B | 2.2B | 1.9B |
| Operating Income | 752.0M | 748.0M | 679.0M | 616.0M | 74.0M |
| Pre-tax Income | 513.0M | 485.0M | 486.0M | 429.0M | -276.0M |
| Income Tax | 135.0M | 94.0M | 130.0M | 116.0M | -23.0M |
| Net Income | 411.0M | 396.0M | 357.0M | 308.0M | -255.0M |
| EPS (Diluted) | $5.82 | $5.28 | $4.24 | $3.52 | -$2.97 |
Income Statement Trend
Travel + Leisure Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 4.8B | 4.8B | 4.5B | 5.6B |
| Non-Current Assets | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B |
| Total Assets | 6.7B | 6.7B | 6.8B | 6.6B | 7.6B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Non-Current Liabilities | 6.4B | 6.5B | 6.5B | 6.2B | 7.4B |
| Total Liabilities | 7.6B | 7.7B | 7.7B | 7.4B | 8.6B |
| Equity | |||||
| Total Shareholders Equity | -880.0M | -917.0M | -904.0M | -794.0M | -968.0M |
Balance Sheet Composition
Travel + Leisure Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 378.0M | 391.0M | 356.0M | 313.0M | -253.0M |
| Operating Cash Flow | 15.0M | 27.0M | 107.0M | 468.0M | -108.0M |
| Investing Activities | |||||
| Capital Expenditures | -81.0M | -74.0M | -52.0M | -57.0M | -69.0M |
| Investing Cash Flow | -125.0M | -80.0M | -45.0M | -93.0M | -60.0M |
| Financing Activities | |||||
| Dividends Paid | -142.0M | -136.0M | -135.0M | -109.0M | -138.0M |
| Financing Cash Flow | -449.0M | -490.0M | -189.0M | -1.3B | 504.0M |
| Free Cash Flow | 383.0M | 276.0M | 390.0M | 511.0M | 305.0M |
Cash Flow Trend
Travel + Leisure Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.16
Forward P/E
7.97
Price to Book
-3.73
Price to Sales
0.86
PEG Ratio
7.97
Profitability Ratios
Profit Margin
10.77%
Operating Margin
16.70%
Return on Equity
-46.70%
Return on Assets
6.87%
Financial Health
Current Ratio
4.04
Debt to Equity
-6.36
Beta
1.40
Per Share Data
EPS (TTM)
$5.50
Book Value per Share
-$13.60
Revenue per Share
$56.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tnl | 3.3B | 9.16 | -3.73 | -46.70% | 10.77% | -6.36 |
| Booking Holdings | 184.8B | 35.37 | - | -146.32% | 22.58% | -2.74 |
| Airbnb | 84.6B | 34.68 | 10.68 | 32.06% | 22.60% | 28.73 |
| Norwegian Cruise | 8.3B | 10.57 | 5.82 | 95.87% | 9.06% | 1,045.05 |
| Global Business | 2.9B | - | 2.58 | -3.48% | -1.81% | 131.68 |
| Royal Caribbean | 72.8B | 21.79 | 9.14 | 48.52% | 19.38% | 247.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.