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Travel+Leisure Co (Travel+Leisure Co) Price-to-Free-Cash-Flow : 10.83 (As of Apr. 26, 2024)


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What is Travel+Leisure Co Price-to-Free-Cash-Flow?

As of today (2024-04-26), Travel+Leisure Co's share price is $45.69. Travel+Leisure Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.22. Hence, Travel+Leisure Co's Price-to-Free-Cash-Flow Ratio for today is 10.83.

The historical rank and industry rank for Travel+Leisure Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TNL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.13   Med: 7.48   Max: 18.17
Current: 12.23

During the past 13 years, Travel+Leisure Co's highest Price-to-Free-Cash-Flow Ratio was 18.17. The lowest was 4.13. And the median was 7.48.

TNL's Price-to-Free-Cash-Flow is ranked better than
57.83% of 543 companies
in the Travel & Leisure industry
Industry Median: 14.28 vs TNL: 12.23

Travel+Leisure Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.42. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.22.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Travel+Leisure Co was -20.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 4.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -5.30% per year.

During the past 13 years, Travel+Leisure Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 31.10% per year. The lowest was -25.20% per year. And the median was 8.10% per year.


Travel+Leisure Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Travel+Leisure Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travel+Leisure Co Price-to-Free-Cash-Flow Chart

Travel+Leisure Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.88 12.67 9.44 7.86 10.62

Travel+Leisure Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.69 11.98 9.02 10.62 -

Competitive Comparison of Travel+Leisure Co's Price-to-Free-Cash-Flow

For the Travel Services subindustry, Travel+Leisure Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Price-to-Free-Cash-Flow falls into.



Travel+Leisure Co Price-to-Free-Cash-Flow Calculation

Travel+Leisure Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=45.69/4.22
=10.83

Travel+Leisure Co's Share Price of today is $45.69.
Travel+Leisure Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.22.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Travel+Leisure Co  (NYSE:TNL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Travel+Leisure Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Travel+Leisure Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Travel+Leisure Co (Travel+Leisure Co) Business Description

Traded in Other Exchanges
Address
6277 Sea Harbor Drive, Orlando, FL, USA, 32821
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. Majority of the revenue is earned from United States.
Executives
Olivier Chavy officer: See remarks C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
George Herrera director HERRERA-CRISTINA GROUP, LTD., 4222 FORTUNA CENTER PLAZA, #621, MONTCLAIR VA 22025
Michael Dean Brown director, officer: See Remarks C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Amandine Robin-caplan officer: See remarks C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Thomas Michael Duncan officer: SVP, Chief Accounting Officer C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
James J Savina officer: See Remarks ONE PPG PLACE, PITTSBURGH PA 15222
Geoffrey Richards officer: See Remarks C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Sy Esfahani officer: Chief Technology Officer C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Lucinda Martinez director C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Stephen P Holmes director C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019
Denny Marie Post director C/O BURGER KING HOLDINGS, INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Noah Brodsky officer: Chief Brand Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Kimberly Marshall officer: Chief Human Resources Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Brad Dettmer officer: Chief Information Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022

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