NYSE: TNL - Travel + Leisure Co.

Yield per half year: -5.36%
Dividend yield: +3.89%
Sector: Consumer Discretionary

Reporting Travel + Leisure Co.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.58 7.64 3.58 5.18 3.3 4.45 5.06 3.46 2.96 2.95 3.85 -2.15
Выручка, млрд $
5.6 5.08 3.93 4.04 2.16 3.13 3.57 3.75 3.86 3.86 3.29 12.31
Чистая прибыль, млрд $
0.611 0.871 0.672 0.507 -0.255 0.308 0.357 0.396 0.411 0.411 0.2434 -210.02
EV, млрд $
12.97 9.48 10.17 8.47 9.63 10.06 8.25 8.48 3.37 3.37 7.96 -18.94
EBIT, млрд $
1.1 1.06 0.972 0.812 0.095 0.618 -1.93 0.748 0.762 0.762 0.0586 51.65
EBITDA, млрд $
1.33 0.959 0.704 0.963 0.042 0.751 0.878 0.86 0.877 0.877 0.6816 83.63
Баланс стоимость, млрд $
0.714 2.61 1.44 1.79 1.39 1.59 -0.913 -0.918 -0.88 -0.88 0.0538 -191.26
FCF, млрд $
0.782 0.834 0.343 0.344 0.305 0.511 0.39 0.276 0.383 0.383 0.3730 4.66
Операционный денежный поток, млрд $
0.973 0.987 0.442 0.452 0.374 0.568 0.442 0.35 0.464 0.464 0.4396 4.41
Операционная прибыль, млрд $
1.07 1.02 0.758 0.825 0.074 0.616 0.653 0.72 0.733 0.733 0.5592 58.19
Операционные расходы, млрд $
1.8 3.37 3.41 3.23 0.853 0.921 1.05 1.1 1.03 1.03 0.9908 3.84
CAPEX, млрд $
0.191 0.153 0.099 0.108 0.069 0.057 0.052 0.074 0.081 0.081 0.0666 3.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.185 0.116 0.243 0.4 1.23 0.346 0.55 0.282 0.167 0.167 0.5150 -32.92
Short Term Investments $
0.014 0.016 0.025 0.045 0.035 0.027 0.012 0.032 0.017 0.017 0.0246 -13.45
Long term investments $
2.41 2.44 2.52 2.65 0.025 0.035 0.026 0.021 0.018 0.019 0.0238 -11.50
Total Receivables $
0.924 0.711 3.23 3.38 2.69 2.5 2.64 2.89 2.95 2.95 2.73 1.86
Total Current Assets $
1.73 2.88 5.23 5.36 5.62 4.49 4.76 4.76 4.78 4.78 4.88 -3.19
Чистые активы, млрд $
2.36 2.38 0.878 -0.574 -0.53 -0.975 -0.801 0.658 -0.975 0.658 -0.5246 12.97
Активы, млрд $
9.82 10.4 7.16 7.45 7.61 6.59 6.76 6.74 6.74 6.74 6.89 -2.40
Short Term Debt $
0.253 0.229 0.321 0.321 0.557 0.439 3.38 0.629 0.442 0.442 1.09 -4.52
Long Term Debt $
5.28 5.69 5.24 5.58 6.42 5.31 5.64 5.63 5.57 5.57 5.71 -2.80
Задолженность, млрд $
9.1 9.52 7.73 7.98 8.58 7.38 7.66 7.66 7.62 7.62 7.78 -2.35
Чистый долг, млрд $
5.33 5.91 5.34 5.54 5.38 5.08 5.2 5.45 -0.167 -0.167 4.19 -149.93
Долг, млрд $
5.51 6.01 5.24 5.57 6.41 5.48 6.27 5.73 5.67 5.67 5.91 -2.42
Interest income $
0.114 0.008 0.007 0.005 0.007 0.007 0.003 0.006 0.013 0.0072 13.18
Расходы на обслуживание долга $
0.136 0.156 0.17 0.162 0.192 0.198 0.195 0.251 0.249 0.249 0.2170 5.34
Чист. проц. доходы, млрд $
-0.128 0.007 0.005 0.007 0.007 0.003 0.006 0.013 0.013 0.0072 13.18
Goodwill $
1.55 1.56 1.6 1.34 0.922 0.97 0.964 0.961 0.955 0.962 0.9624 -0.17
Амортизация, млрд $
0.252 0.213 0.138 0.164 0.126 0.131 2.81 0.112 0.115 0.115 0.6588 -1.81
Себестоимость, млрд $
2.73 2.42 1.91 1.94 1.23 1.6 1.84 1.93 1.74 1.74 1.67 7.18
Товарно материальные запасы $
0.315 0.34 1.22 1.2 1.35 1.22 1.19 1.14 1.23 1.23 1.23 -1.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.52 8.24 6.77 5.48 -2.97 3.52 4.24 5.28 5.81 5.81 3.18 -214.36
Цена акции ао 34.47 52.29 35.84 51.69 44.86 41.03 39.09 50.45 50.35 50.35 45.16 2.34
Число акций ао, млн 108 104 99 92 86 87 84.2 75 70.7 70.7 80.58 -3.84
FCF/акцию 7.24 8.02 3.46 3.72 3.54 5.93 4.63 3.68 5.42 5.42 4.64 8.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 73.44 109.42 442.11 -91.85 33.89 -34.68 -41.66 -43.26 -45.72 -45.72 23.89 -26.2860 -206.17
ROA, % 6.26 8.61 7.65 6.94 -3.39 4.34 5.35 5.87 6.1 6.1 12.55 3.65 -212.47
ROIC, % 9.29 11.06 11.21 14.65 13.95 12.01 -1.96 8.45 9.2 11.17 18.42 7.77 -1.44
ROS, % 17.16 17.09 12.54 -11.71 9.83 10.01 10.56 10.64 10.64 10.64 13.22 10.34 1.60
ROCE, % 119.82 17.64 13.22 1.38 11.38 -34.34 13.43 13.69 -86.59 -86.59 28.07 -16.4860 -250.06
Ebit margin, % 20.08 -89.72 -51.28 -54.11 19.95 19.72 19.72 19.72 -9.2000 -182.60
Рентаб EBITDA, % 18.89 17.91 23.82 1.94 19.25 24.61 22.93 22.7 22.7 22.7 22.22 22.44 3.35
Чистая рентаб, % 19.1 20.2 19.3 20.4 3.4 19.7 10.01 10.56 10.64 10.64 13.22 10.86 25.63
Operation Margin, % 14.03 13.3 20.08 4.4 19.72 18.31 19.2 18.97 18.97 18.97 16.44 19.03 -0.77
Чистая процентная маржа, % 8.62 10.02 11.05 10.91 17.16 17.09 12.54 -11.81 9.83 9.95 11.84 8.96 -10.54
Доходность FCF, % 7.95 8.02 10.23 8.42 4.88 8.64 10.23 10.36 10.46 9.79 9.90 2.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.6 20.8 4.7 11.1 -11.78 23.2 8.52 7.65 8.61 8.61 30.76 7.24 -193.92
P/BV
10.2 18.6 -6.6 -7.9 -3.9 -5.5 -3.37 -3.3 -4.02 -4.02 9.10 -4.0180 0.61
P/S
1.5 2.1 0.7 1.2 1.6 1.7 0.8531 0.8074 0.9156 0.9156 4.39 1.18 -10.56
P/FCF
11.88 20.5 11.58 9.78 9.66 9.56 7.56 10.69 7.7 7.7 30.11 9.03 -4.43
E/P
0.0879 0.0956 0.1273 -0.0849 0.0624 0.0958 0.1405 0.1342 0.1393 0.1393 3.27 0.1144 17.42
EV/EBIT
12.5 -4.77 -6.14 -4.27 11.34 4.42 4.42 4.42 1.95 -193.64
EV/EBITDA
9.58 9.88 14.44 8.79 229.17 15.69 9.39 9.86 3.84 3.84 19.98 53.59 -55.86
EV/S
3.11 3.1 2.41 4 3.29 2.31 2.26 0.8724 0.8724 0.8724 4.81 1.92 -23.32
EV/FCF
18.96 35.48 28.37 28.31 20.16 21.14 30.72 8.8 8.8 8.8 26.87 17.92 -15.28
Debt/EBITDA
6.26 7.44 5.78 152.64 7.3 7.14 6.67 6.47 6.47 6.47 2.66 6.81 -2.39
Netdebt/Ebitda
4.65 5.35 5.53 24.34 6.78 5.93 6.34 -0.1904 -0.1904 -0.1904 2.08 3.73 -148.94
Debt/Ratio
0.5774 0.7481 0.8228 0.8998 0.8705 0.9281 0.8508 0.8419 0.8419 0.8419 0.48 0.8666 -0.67
Debt/Equity
6.84 -9.33 -11.57 -7.03 -7.16 -6.87 -6.25 -6.44 -8.65 -8.65 1.10 -7.0740 3.85
Debt/Net Income
6.9 7.97 12.09 -27.08 18.62 17.57 14.48 13.8 13.8 13.8 4.94 15.65 -5.82
PEG
7.02 7.02 7.02 0.00
Бета
1.82 1.68 0.6405 2.61 2.27 2.27 0.75 1.80 4.52
Индекс Альтмана
2.35 2.38 1.79 0.8772 1.42 1.26 1.66 1.71 -1.16 -1.16 5.90 0.9780 -196.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.202 0.242 0.194 0.166 0.138 0.109 0.118 0.136 0.142 0.136 0.1286 0.57
Дивиденд
2.32 1.89 1.8 1.6 1.25 1.6 1.35 2.56 0.56 2.06 1.46 -14.84
Див доход, ао, %
4.44 5.27 3.48 3.57 2.26 4.4 4.63 3.58 4.95 3.89 1.43 3.96 16.98
Дивиденды / прибыль, %
36.8 40.2 27.3 37.8 -54.55 50.4 37.82 34.34 34.55 34.55 31.25 20.51 -191.27
Dividend Coverage Ratio
3.02 3.02 3.02 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.75 1.34 0.803 -22.87
Персонал, чел
15500 16800 18200 19000 5.22