Travel + Leisure Co (TNL)

Index:

S&P 500

$ 49.96
   
  • Change Today:
    $1.34
  • 52 Week High: $57.86
  • 52 Week Low: $38.78
  • Currency: US Dollars
  • Shares Issued: 88.10m
  • Volume: 505,215
  • Market Cap: $4,401.63m
  • RiskGrade: 217
  • Beta: 1.31

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,043.00 3,931.00 3,806.00 4,926.00 5,536.00
Operating Profit/(Loss) 812.00 523.00 439.00 974.00 1,015.00
Profit Before Tax 680.00 396.00 318.00 858.00 916.00
Profit After Tax 489.00 266.00 646.00 545.00 612.00
           
Earnings per Share - Basic 531.00¢ 269.00¢ 626.00¢ 496.00¢ 518.00¢
Earnings per Share - Adjusted 531.00¢ 269.00¢ 626.00¢ 496.00¢ 518.00¢
           
Dividend per Share 180.00¢ 189.00¢ 232.00¢ 200.00¢ 168.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 680.00 712.00 822.00 1,028.00 1,399.00
Intangible Assets 1,113.00 1,031.00 1,054.00 2,239.00 2,686.00
Other Non-Current Assets n/a n/a n/a 4,740.00 3,763.00
  1,793.00 1,743.00 1,876.00 8,007.00 7,848.00
Current Assets          
Inventories 1,199.00 1,224.00 1,249.00 310.00 295.00
Cash at Bank & in Hand 355.00 218.00 48.00 113.00 171.00
Other Current Assets n/a n/a n/a 1,389.00 1,277.00
  1,554.00 1,442.00 1,297.00 1,812.00 1,743.00
           
Other Assets 4,106.00 3,973.00 7,277.00 n/a n/a
Total Assets 7,453.00 7,158.00 10,450.00 9,819.00 9,591.00
Current Liabilities          
Borrowings n/a n/a n/a 217.00 253.00
Other Current Liabilities n/a n/a n/a 1,815.00 1,704.00
           
Current Liabilities n/a n/a n/a 2,032.00 1,957.00
           
Net Current Assets c1,554.00 c1,442.00 c1,297.00 c(220.00) c(214.00)
           
Borrowings 5,575.00 5,238.00 3,908.00 5,224.00 4,928.00
Other Non-Current Liabilities n/a n/a n/a 1,845.00 1,753.00
Non-Current Liabilities 5,575.00 5,238.00 3,908.00 7,069.00 6,681.00
           
Other Liabilities 2,402.00 2,489.00 5,768.00 n/a n/a
Total Liabilities 7,977.00 7,727.00 9,676.00 9,101.00 8,638.00
           
Net Assets (524.00) (569.00) 774.00 718.00 953.00
           
Shareholders Funds (530.00) (574.00) 769.00 714.00 950.00
           
Minority Interests/Other Equity 6.00 5.00 5.00 4.00 3.00
Total Equity (524.00) (569.00) 774.00 718.00 953.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 452.00 442.00 986.00 973.00 991.00
Net Cash Flow from Investing Activities (66.00) (725.00) (362.00) (353.00) (302.00)
Net Cash Flow from Financing Activities (288.00) 271.00 (541.00) (606.00) (701.00)
Net Increase/Decrease In Cash 98.00 (12.00) 83.00 14.00 (12.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.7 13.4 18.5 15.4 n/a
PEG - Adjusted 0.1 n/a 0.7 n/a n/a
Earnings per Share Growth - Adjusted 97% -57% 26% -4% 23%
Dividend Cover 2.95 1.42 2.70 2.48 3.08
Revenue per Share 4,588.95¢ 4,461.82¢ 4,319.94¢ 5,591.18¢ 6,283.55¢
Pre-Tax Profit per Share 771.82¢ 449.47¢ 360.94¢ 973.86¢ 1,039.69¢
Operating Margin 20.08% 13.30% 11.53% 19.77% 18.33%
Return on Capital Employed 17.27% 10.89% 8.77% 21.89% 26.57%
           
Dividend Yield 3.5% 5.3% 2.0% 2.6% 0.0%
Dividend per Share Growth (4.76%) (18.53%) 16.00% 19.05% 20.00%
Operating Cash Flow per Share 513.04¢ 501.69¢ 1,119.14¢ 1,104.39¢ 1,124.82¢
Cash Incr/Decr per Share 111.23¢ (13.62¢) 94.21¢ 15.89¢ (13.62¢)
Net Asset Value per Share (exc. Intangibles) (1,858.05¢) (1,816.06¢) (317.81¢) (1,726.39¢) (1,967.02¢)
Net Gearing n/a n/a 501.95% 746.22% 527.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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