Last Price$55.4(0.7%)
Market Cap$3,827.2M
LTM Operating Cash Flow margin
12.0%
5Y avg
13.4%
Travel Services industry
median
12.0%
Stock quality & Intrinsic value
6/10
2.6% undervalued
Travel + Leisure Co. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 14.6% | 4.3% | 0.2% | 2.5% | 18.4% | 16.5% | 23.6% | 22.1% | 20.1% | 18.6% | 17.9% | 17.4% | 19.4% | 11.2% | 11.2% | 17.3% | 18.1% | 12.4% | 9.3% | 12.0% |
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Travel + Leisure Co. (TNL) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Travel + Leisure Co.TNL
12.0%
3.0%
10.2%
10.6%
Median Peer Set
17.0%
21.8%
27.4%
13.2%
Airbnb, Inc.ABNB
40.7%
11.9%
(44.3%)
23.9%
Booking Holdings Inc.BKNG
35.1%
25.0%
54.7%
20.1%
Royal Caribbean Cruises Ltd.RCL
31.9%
18.6%
65.0%
17.5%
Expedia Group, Inc.EXPE
22.5%
6.6%
70.7%
9.0%
Norwegian Cruise Line Holdings Ltd.NCLH
21.6%
76.5%
N/A
1.9%
MakeMyTrip LimitedMMYT
12.4%
32.0%
N/A
27.7%
Despegar.com, Corp.DESP
9.3%
31.2%
(90.4%)
3.5%
Tripadvisor, Inc.TRIP
7.8%
2.6%
1,601.5%
0.3%
Sabre CorporationSABR
2.3%
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
0.7%
110.8%
355.4%
22.3%
TNL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,335.0 10.7% | 3,842.0 15.2% | 4,360.0 13.5% | 4,281.0 (1.8%) | 3,750.0 (12.4%) | 3,851.0 2.7% | 4,254.0 10.5% | 4,534.0 6.6% | 5,009.0 10.5% | 5,281.0 5.4% | 5,536.0 4.8% | 5,599.0 1.1% | 5,076.0 (9.3%) | 3,931.0 (22.6%) | 4,043.0 2.8% | 2,160.0 (46.6%) | 3,134.0 45.1% | 3,567.0 13.8% | 3,750.0 5.1% | 3,864.0 3.0% |
| Cost of Goods Sold (COGS) | 1,540.0 | 1,791.0 | 2,118.0 | 2,031.0 | 1,823.0 | 1,876.0 | 2,025.0 | 2,093.0 | 2,394.0 | 2,504.0 | 2,700.0 | 2,732.0 | 2,418.0 | 1,913.0 | 1,940.0 | 1,233.0 | 1,597.0 | 1,839.0 | 1,929.0 | 1,744.0 |
% margin | 1,795.0 53.8% | 2,051.0 53.4% | 2,242.0 51.4% | 2,250.0 52.6% | 1,927.0 51.4% | 1,975.0 51.3% | 2,229.0 52.4% | 2,441.0 53.8% | 2,615.0 52.2% | 2,777.0 52.6% | 2,836.0 51.2% | 2,867.0 51.2% | 2,658.0 52.4% | 2,018.0 51.3% | 2,103.0 52.0% | 927.0 42.9% | 1,537.0 49.0% | 1,728.0 48.4% | 1,821.0 48.6% | 2,120.0 54.9% |
| Operating Expenses | 1,175.0 | 1,474.0 | 1,516.0 | 1,575.0 | 1,271.0 | 1,244.0 | 1,399.0 | 1,574.0 | 1,687.0 | 1,790.0 | 1,808.0 | 1,795.0 | 1,634.0 | 1,260.0 | 1,278.0 | 853.0 | 921.0 | 1,049.0 | 1,098.0 | 1,025.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,180.0 | 1,227.0 | 1,350.0 | 1,391.0 | 1,093.0 | 1,071.0 | 1,221.0 | 1,389.0 | 1,471.0 | 1,557.0 | 1,574.0 | 1,543.0 | 1,421.0 | 1,122.0 | 1,157.0 | 727.0 | 797.0 | 930.0 | 961.0 | 1,025.0 |
% margin | 620.0 18.6% | 577.0 15.0% | 710.0 16.3% | (830.0) (19.4%) | 594.0 15.8% | 718.0 18.6% | 767.0 18.0% | 852.0 18.8% | 910.0 18.2% | 941.0 17.8% | 1,015.0 18.3% | 1,057.0 18.9% | 712.0 14.0% | 523.0 13.3% | 812.0 20.1% | 95.0 4.4% | 618.0 19.7% | 653.0 18.3% | 720.0 19.2% | 733.0 19.0% |
| Interest Income | 6.0 | 32.0 | 11.0 | 12.0 | 7.0 | 5.0 | 24.0 | 8.0 | 9.0 | 10.0 | 9.0 | 8.0 | 7.0 | 5.0 | 7.0 | 7.0 | 3.0 | 6.0 | 13.0 | 14.0 |
| Interest Expense | 0.0 | 67.0 | 73.0 | 80.0 | 114.0 | 167.0 | 152.0 | 132.0 | 131.0 | 113.0 | 125.0 | 136.0 | 156.0 | 170.0 | 162.0 | 192.0 | 198.0 | 195.0 | 251.0 | 249.0 |
| Pre-tax Income | 626.0 | 542.0 | 655.0 | (887.0) | 493.0 | 563.0 | 650.0 | 628.0 | 683.0 | 845.0 | 916.0 | 940.0 | 590.0 | 396.0 | 680.0 | (276.0) | 429.0 | 486.0 | 485.0 | 513.0 |
% effective tax rate | 195.0 31.2% | 190.0 35.1% | 252.0 38.5% | 187.0 (21.1%) | 200.0 40.6% | 184.0 32.7% | 233.0 35.8% | 229.0 36.5% | 250.0 36.6% | 316.0 37.4% | 304.0 33.2% | 328.0 34.9% | (229.0) (38.8%) | 130.0 32.8% | 191.0 28.1% | (23.0) 8.3% | 116.0 27.0% | 130.0 26.7% | 94.0 19.4% | 135.0 26.3% |
% margin | 431.0 12.9% | 287.0 7.5% | 403.0 9.2% | (1,074.0) (25.1%) | 293.0 7.8% | 379.0 9.8% | 417.0 9.8% | 400.0 8.8% | 432.0 8.6% | 529.0 10.0% | 612.0 11.1% | 611.0 10.9% | 871.0 17.2% | 672.0 17.1% | 507.0 12.5% | (253.0) (11.7%) | 308.0 9.8% | 357.0 10.0% | 396.0 10.6% | 411.0 10.6% |
| EPS | 2.15 | 1.45 | 2.22 | (6.03) | 1.64 | 2.13 | 2.57 | 2.80 | 3.25 | 4.22 | 5.18 | 5.56 | 8.46 | 6.79 | 5.31 | (2.94) | 3.62 | 4.27 | 5.32 | 5.86 |
| Diluted EPS | 2.15 | 1.44 | 2.20 | (6.03) | 1.61 | 2.05 | 2.51 | 2.75 | 3.21 | 4.18 | 5.14 | 5.53 | 8.40 | 6.77 | 5.29 | (2.94) | 3.62 | 4.23 | 5.28 | 5.81 |
% margin | 751.0 22.5% | 824.0 21.4% | 894.0 20.5% | (623.0) (14.6%) | 785.0 20.9% | 909.0 23.6% | 1,024.0 24.1% | 1,061.0 23.4% | 1,136.0 22.7% | 1,191.0 22.6% | 1,288.0 23.3% | 797.0 14.2% | 820.0 16.2% | 761.0 19.4% | 1,007.0 24.9% | 42.0 1.9% | 751.0 24.0% | 878.0 24.6% | 860.0 22.9% | 877.0 22.7% |
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FAQ
1) What is Travel + Leisure Co.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 12.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Travel + Leisure Co. have been 13.3% over the past three years, and 14.0% over the past five years.
2) Is Travel + Leisure Co.'s Operating Cash Flow margin Good?
As of today, Travel + Leisure Co.'s Operating Cash Flow margin is 12.0%, which is lower than industry median of 12.0%. It indicates that Travel + Leisure Co.'s Operating Cash Flow margin is Bad.