Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue3.9B3.8B3.6B3.1B2.2B
Cost of Goods Sold228.0M245.0M236.0M238.0M103.0M
Gross Profit3.6B3.5B3.3B2.9B2.1B
Operating Expenses2.8B2.6B2.5B2.2B1.9B
Operating Income752.0M748.0M679.0M616.0M74.0M
Pre-tax Income513.0M485.0M486.0M429.0M-276.0M
Income Tax135.0M94.0M130.0M116.0M-23.0M
Net Income411.0M396.0M357.0M308.0M-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

Metric20242023202220212020
Assets
Current Assets4.8B4.8B4.8B4.5B5.6B
Non-Current Assets2.0B2.0B2.0B2.1B2.0B
Total Assets6.7B6.7B6.8B6.6B7.6B
Liabilities
Current Liabilities1.2B1.2B1.1B1.2B1.2B
Non-Current Liabilities6.4B6.5B6.5B6.2B7.4B
Total Liabilities7.6B7.7B7.7B7.4B8.6B
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

Metric20242023202220212020
Operating Activities
Net Income378.0M391.0M356.0M313.0M-253.0M
Operating Cash Flow15.0M27.0M107.0M468.0M-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-1.3B504.0M
Free Cash Flow383.0M276.0M390.0M511.0M305.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tnl3.3B9.16-3.73-46.70%10.77%-6.36
Booking Holdings 184.8B35.37--146.32%22.58%-2.74
Airbnb 84.6B34.6810.6832.06%22.60%28.73
Norwegian Cruise 8.3B10.575.8295.87%9.06%1,045.05
Global Business 2.9B-2.58-3.48%-1.81%131.68
Royal Caribbean 72.8B21.799.1448.52%19.38%247.10

Financial data is updated regularly. All figures are in the company's reporting currency.