Travel + Leisure Co. Financial Ratios — TNL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	93.57	61.98	52.4	44.04	34.2	38.11	34.05	31.38	-16.04	20.66	21.01	20.42	18.66	9.68
Return on Assets (%)	4.52	4.33	4.5	5.45	6.35	6.3	8.43	7.63	6.94	-3.39	4.34	5.35	5.87	6.1	3.41
Return on Capital (%)	12.62	10.28	9.52	10.07	10.64	9.81	- -	10.13	8.76	- -	6.03	6.84	7.78	7.52	4.81
Return on Invested Capital (%)	8.15	8.52	8.93	9.49	9.87	6.97	- -	8.51	11.93	- -	8.97	10.67	12.7	11.73	8.47
Gross Margin (%)	94.26	94.46	95.35	95.42	95.1	94.01	94.11	93.11	92.78	95.23	92.41	93.38	93.47	94.1	89.85
EBITDA Margin (%)	23.7	23.2	22.84	23.1	23.27	21.59	21.54	22.79	23.4	9.26	23.61	22.37	22.93	22.44	17.56
Operating Margin (%)	19.51	19.12	18.53	18.69	19.43	18.15	17.97	19.28	20.41	3.43	19.66	19.04	19.95	19.46	14.47
Incremental Operating Margin (%)	24.57	13.21	12.84	21.69	9.68	23.44	12.28	59.2	59.82	39.88	55.65	14.55	37.7	3.51	-108.28
Pretax Margin (%)	15.28	13.85	13.64	16	17.16	14.68	8.36	10.07	16.82	-12.78	13.69	13.62	12.93	13.28	8.38
Profit Margin (%)	9.8	8.82	8.62	10.02	12.55	16.55	22.44	17.09	12.54	-11.81	9.83	10.01	10.56	10.64	5.72
Net Income to Common Margin (%)	9.8	8.82	8.62	10.02	12.55	16.55	22.44	17.09	12.54	-11.81	9.83	10.01	10.56	10.64	5.72
Effective Tax Rate (%)	35.85	36.46	36.6	37.4	34.05	35.06	- -	32.83	28.09	- -	27.04	26.75	19.38	26.32	31.75
Dvd Payout Ratio (%)	23.74	33.67	35.94	33.84	36.59	63.17	37.4	72.93	33.95	-54.55	34.82	37.92	34.78	37.57	64.78
Sustainable Growth Rate (%)	- -	62.06	39.7	34.67	27.93	12.6	23.85	9.22	20.73	-24.79	13.47	13.04	13.32	11.65	3.41

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,015	4,562	4,841	5,053	5,181	5,441	6,327	5,238	5,755	6,575	5,449	5,753	5,733	5,670	5,734
ST Debt	242	544	233	261	253	217	321	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3,773	4,018	4,608	4,792	4,928	5,224	6,006	5,238	5,755	6,575	5,449	5,753	5,733	5,670	5,734
Total Debt/EBITDA	3.98	4.34	4.23	4.14	4.56	6.83	7.72	5.85	6.08	32.88	7.36	7.21	6.67	6.54	8.12
Net Debt/EBITDA	3.84	4.15	4.06	3.99	4.41	6.69	7.57	5.6	5.51	26.08	6.67	6.37	6.21	6.23	7.55
Total Debt/EBIT	4.84	5.26	5.22	5.12	5.47	8.12	9.25	6.91	6.98	88.85	8.85	8.47	7.66	7.54	9.85
Net Debt/EBIT	4.67	5.04	5.01	4.93	5.28	7.95	9.07	6.62	6.32	70.47	8.01	7.48	7.14	7.18	9.15
EBITDA to Interest Expense	7.2	7.97	8.73	10.8	9.3	5.99	5.29	5.27	5.84	1.04	3.74	4.09	3.43	3.48	3.04
EBITDA-CapEx/Interest Expense	5.49	6.39	6.92	8.72	7.75	5.11	4.6	4.69	5.17	0.68	3.45	3.83	3.13	3.16	2.54
EBIT to Interest Expense	5.93	6.57	7.08	8.73	7.77	5.04	4.41	4.46	5.09	0.39	3.11	3.48	2.98	3.02	2.51
Interest Expense	140	132	131	113	122	133	155	170	162	192	198	195	251	249	232
Common Equity/Total Assets	3.27	5.92	8.56	12.24	16.62	20.15	23.95	20.17	23.98	18.28	24.12	26.79	30.71	34.68	35.72
Long-Term Debt/Equity (%)	169.04	208.08	283.57	381.23	517.1	727.58	775.97	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	87.54	78.43	81.17	76.79	72.71	70.37	67.98	78.33	76.25	82.46	77.35	75.98	73.47	70.81	70.37
Long-Term Debt/Total Assets (%)	41.82	42.46	47.31	49.51	51.38	53.2	57.47	73.18	77.22	86.37	82.71	85.14	85.08	84.19	84.82
Total Debt/Equity (%)	179.88	236.25	297.91	401.99	543.65	757.8	817.44	-920.56	-1,098.28	-679.24	-686.27	-636.39	-625.19	-644.32	-583.91
Total Debt/Capital (%)	93.16	89.05	85.27	80.98	76.44	73.29	71.61	78.33	76.25	82.46	77.35	75.98	73.47	70.81	70.37
Total Debt/Total Assets (%)	44.5	48.21	49.7	52.21	54.02	55.41	60.55	73.18	77.22	86.37	82.71	85.14	85.08	84.19	84.82
Net Debt to Equity	173.52	226.15	285.97	387.43	525.71	742.06	801.94	-881.72	-995.23	-538.74	-621.54	-562.06	-582.77	-613.98	-542.46
Net Debt/Capital (%)	92.92	88.62	84.75	80.4	75.83	72.88	70.64	77.55	72.5	76.94	73.92	72.36	71.05	68.92	67.47
EBITDA	1,008	1,052	1,144	1,220	1,135	797	820	896	946	200	740	798	860	867	706
EBITDA-CapEx	769	844	906	985	946	680	713	797	838	131	683	746	786	786	589
Operating Income (Loss)	830	867	928	987	948	670	684	758	825	74	616	679	748	752	582

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.1	0.11	0.1	0.09	0.06	0.02	0.15	0.52	1.04	0.34	0.49	0.25	0.16	0.22
Current Ratio	1.09	0.95	1.06	0.96	0.85	0.86	2.88	3.17	6.95	4.81	3.9	4.18	4.07	4.09	3.9
Quick Ratio	0.59	0.53	0.64	0.58	0.55	0.4	1.12	2.11	4.9	3.36	2.53	2.8	2.73	2.68	2.63
CFO/Avg Current Liab	0.64	0.57	0.55	0.55	0.52	0.48	0.4	0.19	0.37	0.39	0.49	0.38	0.3	0.4	0.53
Common Equity/Total Assets	3.27	5.92	8.56	12.24	16.62	20.15	23.95	20.17	23.98	18.28	24.12	26.79	30.71	34.68	35.72
Long-Term Debt/Equity (%)	169.04	208.08	283.57	381.23	517.1	727.58	775.97	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	87.54	78.43	81.17	76.79	72.71	70.37	67.98	78.33	76.25	82.46	77.35	75.98	73.47	70.81	70.37
Long-Term Debt/Total Assets (%)	41.82	42.46	47.31	49.51	51.38	53.2	57.47	73.18	77.22	86.37	82.71	85.14	85.08	84.19	84.82
Total Debt/Equity (%)	179.88	236.25	297.91	401.99	543.65	757.8	817.44	-920.56	-1,098.28	-679.24	-686.27	-636.39	-625.19	-644.32	-583.91
Total Debt/Capital (%)	93.16	89.05	85.27	80.98	76.44	73.29	71.61	78.33	76.25	82.46	77.35	75.98	73.47	70.81	70.37
Total Debt/Total Assets (%)	44.5	48.21	49.7	52.21	54.02	55.41	60.55	73.18	77.22	86.37	82.71	85.14	85.08	84.19	84.82
CFO/Total Liabilities	14.77	13.33	12.42	11.68	11.47	10.58	10.19	5.72	5.67	4.36	7.69	5.77	4.57	6.09	8.27
CFO/CapEx	4.2	4.83	4.24	4.19	5.24	8.23	9.21	4.46	4.19	5.42	9.96	8.5	4.73	5.73	5.47
Altman's Z-Score	1.42	1.47	1.67	1.78	1.7	1.35	2.05	2.36	2.69	1.75	2.5	2.51	2.63	2.79	2.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.2	10.66	10.58	10.34	8.85	7.68	13.33	24.88	30.51	16.68	25.48	24.52	22.12	23.14	25.13
Days Sales Outstanding	35.78	34.25	34.5	35.28	41.23	47.55	27.38	14.67	11.96	21.88	14.33	14.89	16.5	15.78	14.52
Inventory Turnover	0.7	0.69	0.64	0.75	0.8	0.73	0.29	0.22	0.24	0.08	0.19	0.2	0.21	0.19	0.35
Days Inventory Outstanding	522.82	530.78	567.86	488.68	455.87	499.6	1,270.17	1,665.4	1,514.38	4,511.12	1,965.33	1,862.89	1,734.12	1,890.64	1,053.4
Accounts Payable Turnover	0.89	0.95	0.6	0.53	0.6	0.78	5.23	1.65	3.84	3.72	1.73	3.35	2.71	4.57	4.79
Accounts Payable Turnover Days	407.85	382.66	608.64	686.68	612.79	469.4	69.83	221.08	95.01	98.16	211.5	108.81	134.68	79.84	76.19
Cash Conversion Cycle	150.74	182.37	-6.27	-162.72	-115.69	77.76	1,227.72	1,458.99	1,431.33	4,434.84	1,768.16	1,768.97	1,615.94	1,826.57	991.74
Inventory to Cash Days	-487.04	-496.52	-533.36	-453.39	-414.64	-452.05	-1,242.79	-1,650.73	-1,502.41	-4,489.23	-1,951	-1,848	-1,717.62	-1,874.86	-1,038.88
Inventories	351	379	346	302	295	310	1,249	1,224	1,199	1,347	1,216	1,193	1,135	1,227	1,128
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	25	45	24	30	13	14	5	10	9
Finished Goods	- -	- -	- -	- -	- -	- -	845	801	805	1,050	999	983	919	999	867
Other Inventory	351	379	346	302	295	310	379	378	370	267	204	196	211	218	252

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,765	3,433	4,424	4,838	3,869	3,792	5,386	3,545	4,761	3,862	4,781	3,036	2,912	3,537	4,627
- Cash & Cash Equivalents	142	195	194	183	171	113	48	218	355	1,196	369	550	282	167	253
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	2	3	4	5	5	6	7	7	9	1	1	-1
+ Total Debt	4,015	4,562	4,841	5,053	5,181	5,441	6,327	5,238	5,755	6,575	5,449	5,753	5,733	5,670	5,734
Enterprise Value	6,638	7,801	9,073	9,710	8,870	9,110	11,646	8,545	10,122	9,239	9,841	8,236	8,350	9,024	10,094
Total Capital	4,310	5,123	5,677	6,240	6,778	7,424	8,835	6,687	7,548	7,974	7,045	7,572	7,803	8,007	8,148
Total Debt/Capital (%)	93.16	89.05	85.27	80.98	76.44	73.29	71.61	78.33	76.25	82.46	77.35	75.98	73.47	70.81	70.37
Total Debt / EV	0.6	0.58	0.53	0.52	0.58	0.6	0.54	0.61	0.57	0.71	0.55	0.7	0.69	0.63	0.57
EV/Sales	1.56	1.72	1.81	1.84	1.82	2.47	3.06	2.17	2.5	4.28	3.14	2.31	2.23	2.34	2.51
EV/EBITDA	6.59	7.42	7.93	7.96	7.82	11.43	14.2	9.54	10.7	46.2	13.3	10.32	9.71	10.41	14.3
EV/EBIT	8	9	9.78	9.84	9.36	13.6	17.03	11.27	12.27	124.86	15.98	12.13	11.16	12	17.34
EV/Cash Flow to Firm	6.07	7.17	8.32	9.21	8.28	8.68	8.95	15.36	17.8	16.8	13.81	14.08	15.12	13.94	12.64
EV/Free Cash Flow to Firm	4.98	6.02	6.83	7.53	7.04	7.81	8.27	13.04	14.96	14.93	12.79	12.93	13.33	12.39	11.03
Diluted Market Cap	2,834	3,481	4,490	4,915	3,902	3,826	5,438	3,555	4,776	3,862	4,825	3,065	2,932	3,567	4,718
Diluted Enterprise Value	6,707	7,849	9,139	9,787	8,915	9,158	11,722	8,580	10,182	9,248	9,912	8,277	8,384	9,071	10,198
EV per Share	40.98	54.56	68.21	77.68	75.17	82.82	113.07	86.4	109.9	107.31	113.77	98.75	112.08	128.72	153.87
TTM Sales	4,254	4,534	5,009	5,281	4,878	3,692	3,806	3,931	4,043	2,160	3,134	3,567	3,750	3,864	4,021
TTM EBITDA	1,008	1,052	1,144	1,220	1,135	797	820	896	946	200	740	798	860	867	706
TTM Operating Income	830	867	928	987	948	670	684	758	825	74	616	679	748	752	582
TTM Cash Flow to Firm	1,093	1,088	1,091	1,055	1,071	1,049	1,301	556	568	550	712	585	552	647	798
TTM Free Cash Flow to Firm	1,332	1,296	1,329	1,290	1,260	1,166	1,408	655	676	619	769	637	626	728	915

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.28	2.87	3.6	4.03	3.31	3.54	4.98	6.57	8.53	8.72	7.72	6.2	6.91	6.54	6.23
EV/EBIT	8	9	9.78	9.84	9.36	13.6	17.03	11.27	12.27	124.86	15.98	12.13	11.16	12	17.34
Enterprise Value	6,638	7,801	9,073	9,710	8,870	9,110	11,646	8,545	10,122	9,239	9,841	8,236	8,350	9,024	10,094
Low Price	11.17	16.36	23.85	29.93	31.49	27.34	34.01	33.55	34.77	13.74	42.79	33.57	32.1	37.99	37.77
EV/Sales	1.56	1.72	1.81	1.84	1.82	2.47	3.06	2.17	2.5	4.28	3.14	2.31	2.23	2.34	2.51
EV/EBITDA	6.59	7.42	7.93	7.96	7.82	11.43	14.2	9.54	10.7	46.2	13.3	10.32	9.71	10.41	14.3
Price/Earnings	6.63	8.58	10.24	9.14	6.32	6.21	6.31	5.27	9.39	- -	15.52	8.5	7.35	8.6	20.12
Price/Earnings Average	5.63	7.89	8.63	8.11	7.19	5.75	5.29	6.84	8.06	-11.62	15.85	10.82	7.29	7.79	16.08
Price/Earnings High	6.72	8.94	10.31	9.29	8.21	6.59	6.37	8.5	9.5	-17.94	19.17	14.76	8.46	9.71	20.94
Price/Earnings Low	4.34	5.85	7.34	7.07	6.07	4.92	4.1	4.94	6.32	-4.64	12.02	7.84	6.04	6.48	10.77
Price/Book Value	9.37	6.13	5.3	4.08	2.43	1.92	2.15	2.45	2.66	2.77	3.01	1.68	1.41	1.51	1.92
Price/Book Value Average	7.95	5.64	4.47	3.62	2.76	1.78	1.8	3.18	2.29	2.13	3.07	2.13	1.4	1.37	1.53
Price/Book Value High	9.51	6.39	5.34	4.15	3.15	2.03	2.17	3.96	2.69	3.29	3.72	2.91	1.62	1.71	1.99
Price/Book Value Low	6.13	4.18	3.8	3.16	2.33	1.52	1.4	2.3	1.79	0.85	2.33	1.55	1.16	1.14	1.03
Price/Tangible Book Value	-7.32	-4.17	-3.96	-3.44	-2.23	-2.49	-19.24	-2.22	-2.91	-1.87	-2.42	-1.47	-1.4	-1.72	-2.15
Price/Tangible Book Value Average	-6.21	-3.83	-3.34	-3.05	-2.54	-2.31	-16.13	-2.87	-2.5	-1.44	-2.47	-1.87	-1.39	-1.56	-1.72
Price/Tangible Book Value High	-7.42	-4.34	-3.99	-3.49	-2.9	-2.65	-19.42	-3.57	-2.94	-2.22	-2.99	-2.55	-1.61	-1.94	-2.24
Price/Tangible Book Value Low	-4.79	-2.84	-2.84	-2.66	-2.14	-1.98	-12.51	-2.07	-1.96	-0.57	-1.88	-1.36	-1.15	-1.3	-1.15
Price/Sales	0.65	0.76	0.88	0.92	0.79	1.03	1.42	0.9	1.18	1.79	1.53	0.85	0.78	0.92	1.15
Price/Sales Average	0.55	0.7	0.74	0.81	0.9	0.95	1.19	1.17	1.01	1.37	1.56	1.08	0.77	0.83	0.92
Price/Sales High	0.66	0.79	0.89	0.93	1.03	1.09	1.43	1.45	1.19	2.12	1.88	1.48	0.89	1.03	1.2
Price/Sales Low	0.43	0.52	0.63	0.71	0.76	0.81	0.92	0.84	0.79	0.55	1.18	0.78	0.64	0.69	0.62
Price/Cash Flow	2.76	3.42	4.39	4.92	3.9	3.94	5.46	8.02	10.53	10.33	8.42	6.87	8.32	7.62	7.23
Price/Cash Flow Average	2.34	3.14	3.7	4.36	4.44	3.65	4.58	10.4	9.04	7.93	8.6	8.74	8.25	6.9	5.78
Price/Cash Flow High	2.8	3.56	4.42	4.99	5.07	4.18	5.52	12.92	10.65	12.23	10.4	11.92	9.58	8.6	7.53
Price/Cash Flow Low	1.8	2.33	3.15	3.8	3.75	3.12	3.55	7.51	7.08	3.16	6.52	6.33	6.83	5.74	3.87
Price/Free Cash Flow Average	1.94	2.64	3.04	3.58	3.76	3.28	4.17	8.52	7.32	6.69	7.89	7.89	6.86	5.92	4.98
Price/Free Cash Flow High	2.31	2.99	3.63	4.1	4.29	3.76	5.02	10.59	8.63	10.33	9.53	10.77	7.96	7.38	6.49
Price/Free Cash Flow Low	1.49	1.96	2.58	3.12	3.18	2.81	3.24	6.15	5.74	2.67	5.98	5.72	5.68	4.93	3.34
EV/Sales Average	1.46	1.66	1.67	1.73	1.93	2.4	2.84	2.45	2.35	3.87	3.18	2.54	2.22	2.25	2.28
EV/Sales High	1.57	1.75	1.82	1.85	2.06	2.53	3.08	2.73	2.53	4.61	3.51	2.94	2.35	2.46	2.56
EV/Sales Low	1.34	1.48	1.56	1.63	1.79	2.26	2.57	2.12	2.13	3.04	2.8	2.25	2.09	2.11	1.98
EV/EBITDA Average	6.17	7.15	7.32	7.51	8.29	11.1	13.17	10.74	10.03	41.75	13.47	11.37	9.7	10.04	13
EV/EBITDA High	6.62	7.55	7.96	8.02	8.84	11.74	14.3	11.98	10.8	49.8	14.85	13.14	10.24	10.95	14.58
EV/EBITDA Low	5.64	6.38	6.84	7.06	7.69	10.46	11.94	9.31	9.1	32.85	11.88	10.04	9.12	9.42	11.27
EV/EBIT Average	7.49	8.68	9.03	9.28	9.93	13.2	15.79	12.69	11.5	112.84	16.19	13.36	11.15	11.58	15.77
EV/EBIT High	8.04	9.16	9.81	9.92	10.59	13.97	17.14	14.16	12.39	134.6	17.84	15.44	11.77	12.62	17.69
EV/EBIT Low	6.85	7.74	8.43	8.73	9.21	12.45	14.31	11.01	10.43	88.77	14.27	11.8	10.49	10.86	13.67
Last Price	17.07	24.01	33.26	38.7	32.79	34.47	52.29	35.84	51.69	44.86	55.27	36.4	39.09	50.45	70.53
High Price	17.31	25.01	33.48	39.32	42.58	36.59	52.8	57.75	52.28	53.13	68.26	63.19	44.99	56.91	73.43
Enterprise Value Average	6,219	7,524	8,378	9,162	9,414	8,846	10,799	9,621	9,490	8,350	9,970	9,073	8,341	8,705	9,178
Enterprise Value High	6,677	7,944	9,102	9,787	10,037	9,357	11,722	10,736	10,221	9,960	10,991	10,482	8,804	9,493	10,297
Enterprise Value Low	5,683	6,707	7,821	8,613	8,729	8,339	9,787	8,343	8,608	6,569	8,788	8,012	7,843	8,167	7,958

Shares Outstanding	147	137	128	121	114	106	100	95	88	86	86	78	71	67	63
Diluted Weighted Avg Shares	166	145	135	127	119	111	104	99	92	86	87	84	75	71	67
Basic Weighted Avg Shares	162	143	133	125	118	110	103	99	92	86	86	83	74	70	66
Revenue per Share	26.26	31.71	37.66	42.25	41.34	33.56	36.95	39.75	43.9	25.09	36.23	42.77	50.34	55.12	61.3
EBITDA per Share	6.22	7.36	8.6	9.76	9.62	7.25	7.96	9.06	10.27	2.32	8.55	9.57	11.54	12.37	10.76
Operating Income per Share	5.12	6.06	6.98	7.9	8.03	6.09	6.64	7.66	8.96	0.86	7.12	8.14	10.04	10.73	8.87
Basic EPS, GAAP	2.57	2.8	3.25	4.23	5.19	5.55	8.29	6.79	5.5	-2.96	3.56	4.28	5.32	5.86	3.51
Basic EPS from Cont Ops	2.57	2.79	3.26	4.23	4.68	3.2	6.27	2.69	5.31	-2.94	3.62	4.27	5.25	5.39	3.51
Diluted EPS, GAAP	2.51	2.76	3.2	4.17	5.14	5.5	8.21	6.77	5.49	-2.96	3.53	4.24	5.28	5.81	3.44
Diluted EPS from Cont Ops	2.51	2.75	3.21	4.17	4.64	3.17	6.21	2.68	5.29	-2.94	3.59	4.23	5.21	5.35	3.44
Dividend per Share	0.61	0.94	1.17	1.43	1.71	2.03	2.35	1.96	1.8	1.6	1.26	1.62	1.83	2.03	2.27
Cash Flow per Share	6.19	7.02	7.58	7.87	8.4	8.75	9.57	4.47	4.91	4.34	6.57	5.3	4.7	6.62	9.76
Free Cash Flow per Basic Share	4.72	5.57	5.79	5.99	6.8	7.69	8.53	3.47	3.74	3.54	5.91	4.68	3.7	5.46	7.97
Cash & Equivalents per Share	0.88	1.36	1.46	1.46	1.55	1.15	0.7	2.46	4.34	14	4.58	6.74	3.97	2.62	4.05
Book Value per Share	1.82	3.92	6.27	9.48	13.51	17.99	24.3	14.6	19.4	16.17	18.37	21.7	27.77	33.32	36.81
Tangible Book Value per Share	-2.33	-5.76	-8.4	-11.26	-14.69	-13.83	-2.72	-16.18	-17.77	-23.96	-22.82	-24.77	-27.89	-29.32	-32.85

Travel + Leisure Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)