Travel Leisure Co. (TNL) Financials
TNL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.7 billion | 7.7 billion |
| 2023-09-30 | 6.7 billion | 7.7 billion |
| 2023-06-30 | 6.6 billion | 7.6 billion |
| 2023-03-31 | 6.5 billion | 7.5 billion |
TNL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 120.0 million | 7.0 million |
| 2023-09-30 | 74.0 million | 9.0 million |
| 2023-06-30 | 87.0 million | 12.0 million |
| 2023-03-31 | -5.0 million | 10.0 million |
TNL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 124.0 million |
| 2023-09-30 | 110.0 million |
| 2023-06-30 | 94.0 million |
| 2023-03-31 | 63.0 million |
TNL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 314.0 million | - | 107.0 million |
| 2023-09-30 | 238.0 million | 5.6 billion | 20.0 million |
| 2023-06-30 | 214.0 million | 5.6 billion | 18.0 million |
| 2023-03-31 | 196.0 million | 5.5 billion | 11.0 million |
TNL Shares Outstanding
TNL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.0 million | - | 107.0 million | 128.0 million |
| 2023-09-30 | 14.0 million | - | 108.0 million | 141.0 million |
| 2023-06-30 | 16.0 million | - | 114.0 million | 127.0 million |
| 2023-03-31 | 12.0 million | - | 124.0 million | 112.0 million |
TNL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 936.0 million | 57.0 million |
| 2023-09-30 | 986.0 million | 428.0 million |
| 2023-06-30 | 949.0 million | 487.0 million |
| 2023-03-31 | 879.0 million | 475.0 million |
TNL
Price: $45.69
Dividend Yield: 0.04%
Forward Dividend Yield: 4.38%
Payout Ratio: 43.76%
Dividend Per Share: 2.00 USD
Earnings Per Share: 5.21 USD
P/E Ratio: 9.23
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 460900
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -1.89%
DGR5: 11.91%
DGR10: 18.18%