Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Travel + Leisure Co, Common Stock

TNL

NYQ

$54.36

-$0.84

(-1.52%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.71B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.2033

Volume

This is the total number of shares traded during the most recent trading day.

495.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.63

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.98 L

$56.38 H

$54.36

About Travel + Leisure Co, Common Stock

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	TNL	Sector	S&P500
1-Week Return	2.24%	1.39%	-0.48%
1-Month Return	7.75%	3.94%	3.25%
3-Month Return	13.7%	18.44%	6.43%
6-Month Return	17.94%	24.38%	9.96%
1-Year Return	34.49%	36.44%	25.34%
3-Year Return	-4.3%	26.09%	34.47%
5-Year Return	12.01%	86.08%	88.14%
10-Year Return	46.93%	230.22%	200.56%

Time Frame	TNL	Sector	S&P500
1-Week Return	217.44%	105.40%	-22.19%
1-Month Return	147.98%	60.03%	47.57%
3-Month Return	68.32%	98.64%	28.75%
6-Month Return	39.74%	55.64%	21.23%
1-Year Return	34.49%	36.44%	25.34%
3-Year Return	-1.45%	8.03%	10.38%
5-Year Return	2.29%	13.22%	13.47%
10-Year Return	3.92%	12.69%	11.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.04B	2.16B	3.13B	3.57B	3.75B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":53.43,"profit":true},{"date":"2021-12-31","value":77.52,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":92.75,"profit":true}]
Cost of Revenue	1.94B	1.23B	1.60B	1.84B	1.93B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.56,"profit":true},{"date":"2021-12-31","value":82.32,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true}]
Gross Profit	2.10B	927.00M	1.54B	1.73B	1.82B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.08,"profit":true},{"date":"2021-12-31","value":73.09,"profit":true},{"date":"2022-12-31","value":82.17,"profit":true},{"date":"2023-12-31","value":86.59,"profit":true}]
Gross Margin	52.02%	42.92%	49.04%	48.44%	48.56%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.51,"profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true}]

Operating Expenses	1.28B	853.00M	921.00M	1.05B	1.10B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.74,"profit":true},{"date":"2021-12-31","value":72.07,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":85.92,"profit":true}]
Operating Income	812.00M	95.00M	618.00M	653.00M	720.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.7,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":80.42,"profit":true},{"date":"2023-12-31","value":88.67,"profit":true}]
Total Non-Operating Income/Expense	(287.00M)	(540.00M)	(384.00M)	(356.00M)	(473.00M)	[{"date":"2019-12-31","value":-28700000000,"profit":false},{"date":"2020-12-31","value":-54000000000,"profit":false},{"date":"2021-12-31","value":-38400000000,"profit":false},{"date":"2022-12-31","value":-35600000000,"profit":false},{"date":"2023-12-31","value":-47300000000,"profit":false}]
Pre-Tax Income	680.00M	(276.00M)	429.00M	486.00M	485.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-40.59,"profit":false},{"date":"2021-12-31","value":63.09,"profit":true},{"date":"2022-12-31","value":71.47,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true}]
Income Taxes	191.00M	(23.00M)	116.00M	130.00M	94.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-12.04,"profit":false},{"date":"2021-12-31","value":60.73,"profit":true},{"date":"2022-12-31","value":68.06,"profit":true},{"date":"2023-12-31","value":49.21,"profit":true}]
Income After Taxes	489.00M	(253.00M)	313.00M	356.00M	391.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-51.74,"profit":false},{"date":"2021-12-31","value":64.01,"profit":true},{"date":"2022-12-31","value":72.8,"profit":true},{"date":"2023-12-31","value":79.96,"profit":true}]

Income From Continuous Operations	489.00M	(253.00M)	313.00M	356.00M	391.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-51.74,"profit":false},{"date":"2021-12-31","value":64.01,"profit":true},{"date":"2022-12-31","value":72.8,"profit":true},{"date":"2023-12-31","value":79.96,"profit":true}]
Income From Discontinued Operations	18.00M	(2.00M)	(5.00M)	1.00M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-11.11,"profit":false},{"date":"2021-12-31","value":-27.78,"profit":false},{"date":"2022-12-31","value":5.56,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	507.00M	(253.00M)	308.00M	357.00M	396.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-49.9,"profit":false},{"date":"2021-12-31","value":60.75,"profit":true},{"date":"2022-12-31","value":70.41,"profit":true},{"date":"2023-12-31","value":78.11,"profit":true}]

EPS (Diluted)	5.63	(0.94)	3.65	4.54	5.74	[{"date":"2019-12-31","value":98.08,"profit":true},{"date":"2020-12-31","value":-16.38,"profit":false},{"date":"2021-12-31","value":63.59,"profit":true},{"date":"2022-12-31","value":79.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(46.57%)	45.09%	13.82%	5.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.64,"profit":true},{"date":"2023-12-31","value":11.38,"profit":true}]
Cost of Revenue	-	(36.44%)	29.52%	15.15%	4.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.33,"profit":true},{"date":"2023-12-31","value":16.58,"profit":true}]
Gross Profit	-	(55.92%)	65.80%	12.43%	5.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.88,"profit":true},{"date":"2023-12-31","value":8.18,"profit":true}]
Gross Margin	-	(17.49%)	14.27%	(1.22%)	0.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.55,"profit":false},{"date":"2023-12-31","value":1.68,"profit":true}]

Operating Expenses	-	(33.26%)	7.97%	13.90%	4.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-239.28,"profit":false},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.61,"profit":true}]
Operating Income	-	(88.30%)	550.53%	5.66%	10.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.03,"profit":true},{"date":"2023-12-31","value":1.86,"profit":true}]
Total Non-Operating Income/Expense	-	88.15%	(28.89%)	(7.29%)	32.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.77,"profit":false},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":37.28,"profit":true}]
Pre-Tax Income	-	(140.59%)	(255.43%)	13.29%	(0.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1058.11,"profit":false},{"date":"2021-12-31","value":-1922.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false}]
Income Taxes	-	(112.04%)	(604.35%)	12.07%	(27.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-928.35,"profit":false},{"date":"2021-12-31","value":-5007.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.45,"profit":false}]
Income After Taxes	-	(151.74%)	(223.72%)	13.74%	9.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1104.51,"profit":false},{"date":"2021-12-31","value":-1628.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.56,"profit":true}]

Income From Continuous Operations	-	(151.74%)	(223.72%)	13.74%	9.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1104.51,"profit":false},{"date":"2021-12-31","value":-1628.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.56,"profit":true}]
Income From Discontinued Operations	-	(111.11%)	150.00%	(120.00%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(149.90%)	(221.74%)	15.91%	10.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-942.24,"profit":false},{"date":"2021-12-31","value":-1393.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.67,"profit":true}]

EPS (Diluted)	-	(116.70%)	(488.30%)	24.38%	26.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-441.5,"profit":false},{"date":"2021-12-31","value":-1847.39,"profit":false},{"date":"2022-12-31","value":92.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	986.00M	936.00M	916.00M	985.00M	993.00M	[{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":92.25,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	428.00M	57.00M	621.00M	635.00M	62.00M	[{"date":"2023-09-30","value":67.4,"profit":true},{"date":"2023-12-31","value":8.98,"profit":true},{"date":"2024-03-31","value":97.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.76,"profit":true}]
Gross Profit	558.00M	879.00M	295.00M	350.00M	931.00M	[{"date":"2023-09-30","value":59.94,"profit":true},{"date":"2023-12-31","value":94.41,"profit":true},{"date":"2024-03-31","value":31.69,"profit":true},{"date":"2024-06-30","value":37.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	56.59%	93.91%	32.21%	35.53%	93.76%	[{"date":"2023-09-30","value":60.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.29,"profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":99.84,"profit":true}]

Operating Expenses	249.00M	673.00M	112.00M	742.00M	726.00M	[{"date":"2023-09-30","value":33.56,"profit":true},{"date":"2023-12-31","value":90.7,"profit":true},{"date":"2024-03-31","value":15.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true}]
Operating Income	207.00M	191.00M	183.00M	190.00M	189.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":88.41,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":91.3,"profit":true}]
Total Non-Operating Income/Expense	(120.00M)	(143.00M)	(151.00M)	(116.00M)	(119.00M)	[{"date":"2023-09-30","value":-12000000000,"profit":false},{"date":"2023-12-31","value":-14300000000,"profit":false},{"date":"2024-03-31","value":-15100000000,"profit":false},{"date":"2024-06-30","value":-11600000000,"profit":false},{"date":"2024-09-30","value":-11900000000,"profit":false}]
Pre-Tax Income	148.00M	127.00M	92.00M	133.00M	130.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-03-31","value":62.16,"profit":true},{"date":"2024-06-30","value":89.86,"profit":true},{"date":"2024-09-30","value":87.84,"profit":true}]
Income Taxes	38.00M	(2.00M)	26.00M	36.00M	33.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.26,"profit":false},{"date":"2024-03-31","value":68.42,"profit":true},{"date":"2024-06-30","value":94.74,"profit":true},{"date":"2024-09-30","value":86.84,"profit":true}]
Income After Taxes	110.00M	129.00M	66.00M	97.00M	97.00M	[{"date":"2023-09-30","value":85.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.16,"profit":true},{"date":"2024-06-30","value":75.19,"profit":true},{"date":"2024-09-30","value":75.19,"profit":true}]

Income From Continuous Operations	110.00M	129.00M	66.00M	97.00M	97.00M	[{"date":"2023-09-30","value":85.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.16,"profit":true},{"date":"2024-06-30","value":75.19,"profit":true},{"date":"2024-09-30","value":75.19,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	110.00M	129.00M	66.00M	97.00M	97.00M	[{"date":"2023-09-30","value":85.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.16,"profit":true},{"date":"2024-06-30","value":75.19,"profit":true},{"date":"2024-09-30","value":75.19,"profit":true}]

EPS (Diluted)	1.54	1.98	0.97	1.52	1.57	[{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.99,"profit":true},{"date":"2024-06-30","value":76.77,"profit":true},{"date":"2024-09-30","value":79.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(5.07%)	(2.14%)	7.53%	0.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.32,"profit":false},{"date":"2024-03-31","value":-28.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.78,"profit":true}]
Cost of Revenue	-	(86.68%)	989.47%	2.25%	(90.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.23,"profit":true},{"date":"2024-09-30","value":-9.12,"profit":false}]
Gross Profit	-	57.53%	(66.44%)	18.64%	166.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.65,"profit":true},{"date":"2024-03-31","value":-40.02,"profit":false},{"date":"2024-06-30","value":11.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	65.94%	(65.71%)	10.33%	163.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.24,"profit":true},{"date":"2024-03-31","value":-40.1,"profit":false},{"date":"2024-06-30","value":6.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	170.28%	(83.36%)	562.50%	(2.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.27,"profit":true},{"date":"2024-03-31","value":-14.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.38,"profit":false}]
Operating Income	-	(7.73%)	(4.19%)	3.83%	(0.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-202.07,"profit":false},{"date":"2024-03-31","value":-109.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.76,"profit":false}]
Total Non-Operating Income/Expense	-	19.17%	5.59%	(23.18%)	2.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.19,"profit":true},{"date":"2024-06-30","value":-120.93,"profit":false},{"date":"2024-09-30","value":13.49,"profit":true}]
Pre-Tax Income	-	(14.19%)	(27.56%)	44.57%	(2.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.84,"profit":false},{"date":"2024-03-31","value":-61.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.06,"profit":false}]
Income Taxes	-	(105.26%)	(1400.00%)	38.46%	(8.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.68,"profit":false},{"date":"2024-03-31","value":-3640,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.67,"profit":false}]
Income After Taxes	-	17.27%	(48.84%)	46.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.77,"profit":true},{"date":"2024-03-31","value":-103.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	17.27%	(48.84%)	46.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.77,"profit":true},{"date":"2024-03-31","value":-103.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	17.27%	(48.84%)	46.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.77,"profit":true},{"date":"2024-03-31","value":-103.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	28.57%	(51.01%)	56.70%	3.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.39,"profit":true},{"date":"2024-03-31","value":-89.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	5.36B	5.62B	4.49B	4.76B	4.76B	[{"date":"2019-12-31","value":95.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":84.69,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true}]
Non-current Assets	2.09B	2.00B	2.10B	2.00B	1.98B	[{"date":"2019-12-31","value":99.57,"profit":true},{"date":"2020-12-31","value":95.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true}]
Total Assets	7.45B	7.61B	6.59B	6.76B	6.74B	[{"date":"2019-12-31","value":97.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":88.76,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true}]

Total Liabilities
Current Liabilities	1.31B	715.00M	1.16B	1.14B	1.17B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.46,"profit":true},{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":88.96,"profit":true}]
Non-current Liabilities	6.66B	7.87B	6.22B	6.53B	6.49B	[{"date":"2019-12-31","value":84.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.11,"profit":true},{"date":"2022-12-31","value":82.95,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true}]
Total Liabilities	7.98B	8.58B	7.38B	7.66B	7.66B	[{"date":"2019-12-31","value":92.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":89.28,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	1.78B	1.39B	1.59B	1.81B	2.07B	[{"date":"2019-12-31","value":86.36,"profit":true},{"date":"2020-12-31","value":67.25,"profit":true},{"date":"2021-12-31","value":76.78,"profit":true},{"date":"2022-12-31","value":87.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(4.05B)	(3.74B)	(3.93B)	(4.45B)	(2.99B)	[{"date":"2019-12-31","value":-405000000000,"profit":false},{"date":"2020-12-31","value":-374100000000,"profit":false},{"date":"2021-12-31","value":-392900000000,"profit":false},{"date":"2022-12-31","value":-445200000000,"profit":false},{"date":"2023-12-31","value":-298700000000,"profit":false}]
Total Shareholders' equity	(530.00M)	(975.00M)	(801.00M)	(913.00M)	(918.00M)	[{"date":"2019-12-31","value":-53000000000,"profit":false},{"date":"2020-12-31","value":-97500000000,"profit":false},{"date":"2021-12-31","value":-80100000000,"profit":false},{"date":"2022-12-31","value":-91300000000,"profit":false},{"date":"2023-12-31","value":-91800000000,"profit":false}]

Total Liabilities & Shareholders Equity	7.45B	7.61B	6.58B	6.75B	6.74B	[{"date":"2019-12-31","value":97.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":88.72,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	4.76%	(20.10%)	5.99%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.34,"profit":true},{"date":"2021-12-31","value":-335.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Non-current Assets	-	(4.54%)	5.21%	(4.76%)	(0.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.39,"profit":false},{"date":"2023-12-31","value":-18.23,"profit":false}]
Total Assets	-	2.15%	(13.46%)	2.57%	(0.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.69,"profit":true},{"date":"2021-12-31","value":-524.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.96,"profit":false}]

Total Liabilities
Current Liabilities	-	(45.54%)	62.10%	(1.98%)	2.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-12-31","value":4.54,"profit":true}]
Non-current Liabilities	-	18.04%	(20.89%)	4.85%	(0.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.8,"profit":false},{"date":"2022-12-31","value":26.91,"profit":true},{"date":"2023-12-31","value":-3.23,"profit":false}]
Total Liabilities	-	7.57%	(13.97%)	3.78%	(0.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-184.54,"profit":false},{"date":"2022-12-31","value":49.92,"profit":true},{"date":"2023-12-31","value":-1.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(22.13%)	14.17%	13.93%	14.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.47,"profit":false},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":97.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(7.63%)	5.03%	13.31%	(32.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.32,"profit":false},{"date":"2021-12-31","value":37.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-247.21,"profit":false}]
Total Shareholders' equity	-	83.96%	(17.85%)	13.98%	0.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.25,"profit":false},{"date":"2022-12-31","value":16.65,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.14%	(13.48%)	2.54%	(0.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":-531.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	4.43B	4.76B	4.83B	4.53B	4.55B	[{"date":"2023-09-30","value":91.85,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":94.38,"profit":true}]
Non-current Assets	2.22B	1.98B	2.20B	2.17B	2.48B	[{"date":"2023-09-30","value":89.71,"profit":true},{"date":"2023-12-31","value":79.94,"profit":true},{"date":"2024-03-31","value":88.7,"profit":true},{"date":"2024-06-30","value":87.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	6.66B	6.74B	7.02B	6.69B	6.70B	[{"date":"2023-09-30","value":94.76,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}]

Total Liabilities
Current Liabilities	1.32B	1.17B	1.31B	1.29B	1.28B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":96.98,"profit":true}]
Non-current Liabilities	6.33B	6.49B	6.63B	6.29B	7.05B	[{"date":"2023-09-30","value":89.71,"profit":true},{"date":"2023-12-31","value":91.96,"profit":true},{"date":"2024-03-31","value":94.03,"profit":true},{"date":"2024-06-30","value":89.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	7.65B	7.66B	7.95B	7.58B	7.56B	[{"date":"2023-09-30","value":96.28,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.97B	2.07B	2.10B	2.19B	2.25B	[{"date":"2023-09-30","value":87.6,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-03-31","value":93.2,"profit":true},{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(2.89B)	(2.99B)	(2.94B)	(2.99B)	(3.05B)	[{"date":"2023-09-30","value":-288700000000,"profit":false},{"date":"2023-12-31","value":-298700000000,"profit":false},{"date":"2024-03-31","value":-294000000000,"profit":false},{"date":"2024-06-30","value":-299400000000,"profit":false},{"date":"2024-09-30","value":-305300000000,"profit":false}]
Total Shareholders' equity	(1.01B)	(918.00M)	(926.00M)	(885.00M)	(862.00M)	[{"date":"2023-09-30","value":-100800000000,"profit":false},{"date":"2023-12-31","value":-91800000000,"profit":false},{"date":"2024-03-31","value":-92600000000,"profit":false},{"date":"2024-06-30","value":-88500000000,"profit":false},{"date":"2024-09-30","value":-86200000000,"profit":false}]

Total Liabilities & Shareholders Equity	6.64B	6.74B	7.02B	6.69B	6.70B	[{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	7.33%	1.43%	(6.16%)	0.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.49,"profit":true},{"date":"2024-06-30","value":-83.94,"profit":false},{"date":"2024-09-30","value":7.83,"profit":true}]
Non-current Assets	-	(10.89%)	10.95%	(1.50%)	14.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.3,"profit":false},{"date":"2024-03-31","value":75.77,"profit":true},{"date":"2024-06-30","value":-10.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	1.25%	4.23%	(4.70%)	0.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.09,"profit":false},{"date":"2024-09-30","value":1.77,"profit":true}]

Total Liabilities
Current Liabilities	-	(11.78%)	12.59%	(1.83%)	(0.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.5,"profit":false},{"date":"2024-09-30","value":-4.31,"profit":false}]
Non-current Liabilities	-	2.51%	2.25%	(5.23%)	12.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.57,"profit":true},{"date":"2024-03-31","value":18.42,"profit":true},{"date":"2024-06-30","value":-42.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	0.04%	3.83%	(4.67%)	(0.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-121.95,"profit":false},{"date":"2024-09-30","value":-6.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.87%	1.45%	4.39%	2.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.8,"profit":true},{"date":"2024-06-30","value":90.08,"profit":true},{"date":"2024-09-30","value":57.21,"profit":true}]
Other Stockholders' Equity	-	3.46%	(1.57%)	1.84%	1.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.43,"profit":false},{"date":"2024-06-30","value":53.03,"profit":true},{"date":"2024-09-30","value":56.89,"profit":true}]
Total Shareholders' equity	-	(8.93%)	0.87%	(4.43%)	(2.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1024.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-508.07,"profit":false},{"date":"2024-09-30","value":-298.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.40%	4.23%	(4.70%)	0.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.09,"profit":false},{"date":"2024-09-30","value":1.77,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	452.00M	374.00M	568.00M	442.00M	350.00M	[{"date":"2019-12-31","value":79.58,"profit":true},{"date":"2020-12-31","value":65.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.82,"profit":true},{"date":"2023-12-31","value":61.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	(66.00M)	(65.00M)	(93.00M)	(50.00M)	-	[{"date":"2019-12-31","value":-6600000000,"profit":false},{"date":"2020-12-31","value":-6500000000,"profit":false},{"date":"2021-12-31","value":-9300000000,"profit":false},{"date":"2022-12-31","value":-5000000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(289.00M)	502.00M	(1.29B)	(196.00M)	(500.00M)	[{"date":"2019-12-31","value":-57.57,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-256.57,"profit":false},{"date":"2022-12-31","value":-39.04,"profit":false},{"date":"2023-12-31","value":-99.6,"profit":false}]

Net Change in Cash	98.00M	815.00M	(820.00M)	191.00M	(230.00M)	[{"date":"2019-12-31","value":12.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.61,"profit":false},{"date":"2022-12-31","value":23.44,"profit":true},{"date":"2023-12-31","value":-28.22,"profit":false}]

Free Cash Flow
Free Cash Flow	344.00M	305.00M	511.00M	390.00M	276.00M	[{"date":"2019-12-31","value":67.32,"profit":true},{"date":"2020-12-31","value":59.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.32,"profit":true},{"date":"2023-12-31","value":54.01,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(17.26%)	51.87%	(22.18%)	(20.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.77,"profit":false},{"date":"2023-12-31","value":-40.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1.52%)	43.08%	(46.24%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(273.70%)	(356.57%)	(84.78%)	155.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-176.47,"profit":false},{"date":"2021-12-31","value":-229.9,"profit":false},{"date":"2022-12-31","value":-54.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	731.63%	(200.61%)	(123.29%)	(220.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.42,"profit":false},{"date":"2022-12-31","value":-16.85,"profit":false},{"date":"2023-12-31","value":-30.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(11.34%)	67.54%	(23.68%)	(29.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.06,"profit":false},{"date":"2023-12-31","value":-43.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	88.00M	152.00M	47.00M	174.00M	145.00M	[{"date":"2023-09-30","value":50.57,"profit":true},{"date":"2023-12-31","value":87.36,"profit":true},{"date":"2024-03-31","value":27.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	(46.00M)	-	-	-	-	[{"date":"2023-09-30","value":-4600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(58.00M)	(56.00M)	203.00M	(464.00M)	(113.00M)	[{"date":"2023-09-30","value":-28.57,"profit":false},{"date":"2023-12-31","value":-27.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-228.57,"profit":false},{"date":"2024-09-30","value":-55.67,"profit":false}]

Net Change in Cash	24.00M	220.00M	189.00M	(315.00M)	28.00M	[{"date":"2023-09-30","value":10.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.91,"profit":true},{"date":"2024-06-30","value":-143.18,"profit":false},{"date":"2024-09-30","value":12.73,"profit":true}]

Free Cash Flow
Free Cash Flow	74.00M	120.00M	30.00M	153.00M	125.00M	[{"date":"2023-09-30","value":48.37,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-03-31","value":19.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	72.73%	(69.08%)	270.21%	(16.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.91,"profit":true},{"date":"2024-03-31","value":-25.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3.45%)	(462.50%)	(328.57%)	(75.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	816.67%	(14.09%)	(266.67%)	(108.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.73,"profit":false},{"date":"2024-06-30","value":-32.65,"profit":false},{"date":"2024-09-30","value":-13.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	62.16%	(75.00%)	410.00%	(18.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.16,"profit":true},{"date":"2024-03-31","value":-18.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.46,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TNL
Cash Ratio	0.15
Current Ratio	3.55
Quick Ratio	2.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TNL
ROA (LTM)	7.01%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TNL
Debt Ratio Lower is generally better. Negative is bad.	1.13
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.13

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TNL
Trailing PE	10.05
Forward PE	9.06
P/S (TTM)	0.97
P/B	0.00
Price/FCF	30
EV/R	2.38
EV/Ebitda	10.64

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Travel + Leisure Co share price today?

Travel + Leisure Co (TNL) share price today is $54.36

Can Indians buy Travel + Leisure Co shares?

Yes, Indians can buy shares of Travel + Leisure Co (TNL) on Vested. To buy Travel + Leisure Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TNL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Travel + Leisure Co be purchased?

Yes, you can purchase fractional shares of Travel + Leisure Co (TNL) via the Vested app. You can start investing in Travel + Leisure Co (TNL) with a minimum investment of $1.

How to invest in Travel + Leisure Co shares from India?

You can invest in shares of Travel + Leisure Co (TNL) via Vested in three simple steps:

Click on Sign Up or Invest in TNL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Travel + Leisure Co shares

What is Travel + Leisure Co 52-week high and low stock price?

The 52-week high price of Travel + Leisure Co (TNL) is $56.38. The 52-week low price of Travel + Leisure Co (TNL) is $37.98.

What is Travel + Leisure Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Travel + Leisure Co (TNL) is 10.2033

What is Travel + Leisure Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Travel + Leisure Co (TNL) is 0.00

What is Travel + Leisure Co dividend yield?

The dividend yield of Travel + Leisure Co (TNL) is 3.67%

What is the Market Cap of Travel + Leisure Co?

The market capitalization of Travel + Leisure Co (TNL) is $3.71B

What is Travel + Leisure Co’s stock symbol?

The stock symbol (or ticker) of Travel + Leisure Co is TNL

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Travel + Leisure Co, Common Stock

TNL

NYQ

$54.36

-$0.84

(-1.52%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Travel + Leisure Co, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²