Skip to content
Screener

Travel + Leisure TNL Business Combination, Price of Acquisition, Expected

Business Combination, Price of Acquisition, Expected at other companies

NiSource logo
NiSourceNI
$35.2M—
NiSource logo
NiSourceNI
$35.2M—
Travel + Leisure logo
Travel + LeisureTNL
$150M—
Digital Turbine logo
Digital TurbineAPPS
$0-100%
Hecla Mining logo
Hecla MiningHL
$3.3M—
Hecla Mining logo
Hecla MiningHL
$10M—

Segments

By segment

See full
Vacation Ownership$48M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

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

Returns & leverage

See full
Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—