Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,536,545 | $2,912,205 | $3,035,760 | $4,780,855 |
| - Cash | $167,000 | $282,000 | $550,000 | $369,000 |
| + Debt | $5,670,000 | $5,733,000 | $5,753,000 | $5,449,000 |
| Enterprise Value | $9,039,545 | $8,363,205 | $8,238,760 | $9,860,855 |
| Revenue | $3,864,000 | $3,750,000 | $3,567,000 | $3,134,000 |
| % Growth | 3% | 5.1% | 13.8% | – |
| Gross Profit | $1,892,000 | $1,821,000 | $1,728,000 | $1,570,000 |
| % Margin | 49% | 48.6% | 48.4% | 50.1% |
| EBITDA | $877,000 | $848,000 | $800,000 | $751,000 |
| % Margin | 22.7% | 22.6% | 22.4% | 24% |
| Net Income | $411,000 | $396,000 | $357,000 | $308,000 |
| % Margin | 10.6% | 10.6% | 10% | 9.8% |
| EPS Diluted | 5.35 | 5.28 | 4.23 | 3.62 |
| % Growth | 1.3% | 24.8% | 16.9% | – |
| Operating Cash Flow | $464,000 | $350,000 | $442,000 | $568,000 |
| Capital Expenditures | -$81,000 | -$74,000 | -$52,000 | -$57,000 |
| Free Cash Flow | $383,000 | $276,000 | $390,000 | $511,000 |