Financials data is unavailable for this security.
View more
Year on year Travel + Leisure Co grew revenues 5.13% from 3.57bn to 3.75bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 10.92% net income growth from 357.00m to 396.00m.
| Gross margin | 48.55% |
|---|---|
| Net profit margin | 10.52% |
| Operating margin | 19.28% |
| Return on assets | 6.05% |
|---|---|
| Return on equity | -- |
| Return on investment | 7.41% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Travel + Leisure Co fell by 230.00m. However, the company earned 350.00m from its operations for a Cash Flow Margin of 9.33%. In addition the company used 80.00m on investing activities and also paid 500.00m in financing cash flows.
| Cash flow per share | 7.12 |
|---|---|
| Price/Cash flow per share | 6.03 |
| Book value per share | -12.66 |
|---|---|
| Tangible book value per share | -29.61 |
More ▼
Balance sheet in USDView more
| Current ratio | 3.75 |
|---|---|
| Quick ratio | 2.75 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.19 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 3.66% |
|---|---|
| Div growth rate (5 year) | -0.97% |
| Payout ratio (TTM) | 34.58% |
| EPS growth(5 years) | 14.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.49 |
More ▼
