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Travel + Leisure TNL Return on equity

Discontinued — last reported Q1 '18

Return on equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
199.1%+70.1pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-14.7%-25.4pp
Airbnb logo
AirbnbABNB
34.5%+1.3pp
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
11.8%+9.9pp
Walt Disney logo
Walt DisneyDIS
13.4%+5.7pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
1.3%-1.3pp

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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Debt / equity6.6×—
Current ratio1.2×—

Where this comes from

Calculated from Travel + Leisure’s reported figures.

net income/total stockholders equity=122.1%

Based on trailing twelve months.

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 return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.