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Travel + Leisure TNL Debt-to-equity

Discontinued — last reported Q1 '18

Debt-to-equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
4.7×-3.1×
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.9×+0.3×
Airbnb logo
AirbnbABNB
0.3×0.0×
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
4×+1.1×
Walt Disney logo
Walt DisneyDIS
0.4×0.0×
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
1.3×+0.3×

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%—
Current ratio1.2×—

Where this comes from

Calculated from Travel + Leisure’s reported figures.

total debt/total stockholders equity=6.6×

Based on the most recent quarter.

The source filing: Travel + Leisure’s 10-Q, filed May 1, 2019. Open the filing →

Filed
May 1, 2019, 10:02 AM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001361658-19-000061

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.