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 (%)	16.2	19.22	24.32	36.76	55.51	73.44	115.17	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	7.85	7.61	7.93	9.39	11.13	11.33	- -	13.36	12.6	- -	8.82	10.52	12.38	12.38	8.14
Return on Invested Capital (%)	7.53	8.37	8.75	9.05	9.73	6.85	- -	5.87	11.74	- -	9	10.26	12.22	11.44	8.05
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 (%)	22.21	22.87	22.48	22.23	23	21.26	15.11	16.82	23.08	0.97	23.68	21.64	22.19	21.95	16.84
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	- -
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 (%)	12.35	12.75	15.58	24.32	35.2	27.04	72.09	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	4.25	4.4	4.3	4.3	4.62	6.93	11	7.92	6.17	313.1	7.34	7.45	6.89	6.69	8.47
Net Debt/EBITDA	4.1	4.21	4.13	4.15	4.47	6.79	10.79	7.59	5.59	248.33	6.65	6.58	6.42	6.37	7.87
Total Debt/EBIT	5.23	5.35	5.32	5.37	5.54	8.27	14.41	10.02	7.09	-62.62	8.82	8.81	7.96	7.74	10.37
Net Debt/EBIT	5.05	5.13	5.11	5.18	5.36	8.1	14.14	9.59	6.42	-49.67	7.99	7.78	7.42	7.37	9.63
EBITDA to Interest Expense	6.75	7.86	8.6	10.39	9.2	5.9	3.71	3.89	5.76	0.11	3.75	3.96	3.31	3.41	2.92
EBITDA-CapEx/Interest Expense	5.04	6.28	6.78	8.31	7.65	5.02	3.02	3.31	5.09	-0.25	3.46	3.69	3.02	3.08	2.41
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	24.74	20.4	16.66	12.97	9.91	7.27	7.36	-8.02	-7.11	-12.81	-12.16	-13.51	-13.62	-13.08	-14.51
Long-Term Debt/Equity (%)	169.04	208.08	283.57	381.23	517.1	727.58	775.97	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	60.4	61.88	71.27	75.94	80.34	84.82	84.58	112.19	110.02	117.26	117.06	118.64	119.04	118.37	120.66
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 (%)	64.27	70.26	74.87	80.08	84.46	88.34	89.1	112.19	110.02	117.26	117.06	118.64	119.04	118.37	120.66
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 (%)	63.44	69.34	74.09	79.48	84.02	88.12	88.01	112.72	106.95	118.23	115.14	118.19	117.87	116.87	118.4
EBITDA	945	1,037	1,126	1,174	1,122	785	575	661	933	21	742	772	832	848	677
EBITDA-CapEx	706	829	888	939	933	668	468	562	825	-48	685	720	758	767	560
Operating Income (Loss)	830	867	928	987	948	670	684	758	825	74	616	679	748	752	582

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	24.74	20.4	16.66	12.97	9.91	7.27	7.36	-8.02	-7.11	-12.81	-12.16	-13.51	-13.62	-13.08	-14.51
Long-Term Debt/Equity (%)	169.04	208.08	283.57	381.23	517.1	727.58	775.97	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	60.4	61.88	71.27	75.94	80.34	84.82	84.58	112.19	110.02	117.26	117.06	118.64	119.04	118.37	120.66
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 (%)	64.27	70.26	74.87	80.08	84.46	88.34	89.1	112.19	110.02	117.26	117.06	118.64	119.04	118.37	120.66
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	1.4	1.46	1.65	1.77	1.69	1.34	2.04	2.35	2.67	1.75	2.5	2.49	2.62	2.77	2.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	2,511	3,297	4,269	4,685	3,731	3,639	5,225	3,404	4,554	3,855	4,749	2,854	2,792	3,386	4,447
- 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	6,384	7,665	8,918	9,557	8,732	8,957	11,485	8,404	9,915	9,232	9,809	8,054	8,230	8,873	9,914
Total Capital	6,247	6,493	6,466	6,310	6,134	6,159	7,101	4,669	5,231	5,607	4,655	4,849	4,816	4,790	4,752
Total Debt/Capital (%)	64.27	70.26	74.87	80.08	84.46	88.34	89.1	112.19	110.02	117.26	117.06	118.64	119.04	118.37	120.66
Total Debt / EV	0.63	0.6	0.54	0.53	0.59	0.61	0.55	0.62	0.58	0.71	0.56	0.71	0.7	0.64	0.58
EV/Sales	1.5	1.69	1.78	1.81	1.79	2.43	3.02	2.14	2.45	4.27	3.13	2.26	2.19	2.3	2.47
EV/EBITDA	6.76	7.39	7.92	8.14	7.78	11.41	19.97	12.71	10.63	439.61	13.22	10.43	9.89	10.46	14.64
EV/EBIT	8.32	9	9.8	10.16	9.34	13.61	26.16	16.07	12.21	- -	15.87	12.33	11.43	12.11	17.93
EV/Cash Flow to Firm	5.84	7.05	8.17	9.06	8.15	8.54	- -	15.11	17.44	- -	13.77	13.77	14.9	13.7	12.42
EV/Free Cash Flow to Firm	7.48	8.71	10.45	11.66	9.9	9.61	- -	18.38	21.53	- -	14.97	15.11	17.21	15.66	14.55
Diluted Market Cap	2,834	3,482	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	7,850	9,139	9,787	8,903	9,144	11,698	8,555	10,137	9,239	9,885	8,265	8,370	9,054	10,185
EV per Share	43.41	55.83	69.47	78.95	76.73	84.84	114.95	88.48	112.54	107.43	114.15	102.73	115.22	132.2	157.23
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	945	1,037	1,126	1,174	1,122	785	575	661	933	21	742	772	832	848	677
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	- -	556	568	- -	712	585	552	647	798
TTM Free Cash Flow to Firm	854	880	853	820	882	932	- -	457	460	- -	655	533	478	566	681

Multiples (USD)

Valuation Multiples API ChatGPT

	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	3.71	4.37	5.83	6.56	4.86	4.52	6.19	10.37	13.88	12.66	9.44	7.86	10.62	9.31	9.02
EV/EBIT	8.32	9	9.8	10.16	9.34	13.61	26.16	16.07	12.21	- -	15.87	12.33	11.43	12.11	17.93
Enterprise Value	6,384	7,665	8,918	9,557	8,732	8,957	11,485	8,404	9,915	9,232	9,809	8,054	8,230	8,873	9,914
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	1.5	1.69	1.78	1.81	1.79	2.43	3.02	2.14	2.45	4.27	3.13	2.26	2.19	2.3	2.47
EV/EBITDA	6.76	7.39	7.92	8.14	7.78	11.41	19.97	12.71	10.63	439.61	13.22	10.43	9.89	10.46	14.64
Price/Earnings	6.63	8.59	10.24	9.15	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	- -	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	- -	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	- -	12.02	7.84	6.04	6.48	10.77
Price/Book Value	1.12	1.71	2.63	3.73	3.93	5.1	6.79	-5.93	-8.59	-3.95	-5.93	-3.13	-3.04	-3.84	-4.53
Price/Book Value Average	0.95	1.57	2.22	3.31	4.47	4.72	5.7	-7.69	-7.37	-3.03	-6.06	-3.98	-3.02	-3.48	-3.62
Price/Book Value High	1.14	1.78	2.65	3.79	5.1	5.41	6.86	-9.56	-8.69	-4.68	-7.32	-5.43	-3.5	-4.34	-4.72
Price/Book Value Low	0.74	1.16	1.89	2.89	3.77	4.04	4.42	-5.55	-5.78	-1.21	-4.59	-2.88	-2.5	-2.89	-2.43
Price/Tangible Book Value	-6.64	-4	-3.82	-3.32	-2.15	-2.39	-18.33	-2.12	-2.77	-1.86	-2.4	-1.38	-1.34	-1.65	-2.06
Price/Tangible Book Value Average	-5.63	-3.67	-3.22	-2.95	-2.45	-2.21	-15.37	-2.75	-2.38	-1.43	-2.45	-1.75	-1.33	-1.49	-1.65
Price/Tangible Book Value High	-6.73	-4.16	-3.84	-3.38	-2.79	-2.53	-18.51	-3.42	-2.8	-2.21	-2.96	-2.39	-1.55	-1.86	-2.15
Price/Tangible Book Value Low	-4.35	-2.72	-2.74	-2.57	-2.06	-1.89	-11.92	-1.99	-1.86	-0.57	-1.86	-1.27	-1.1	-1.24	-1.11
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	3.15	4.02	4.92	5.82	5.53	4.19	5.19	13.44	11.91	9.72	9.64	10	10.54	8.43	7.21
Price/Free Cash Flow High	3.76	4.56	5.87	6.67	6.32	4.8	6.25	16.7	14.04	15	11.66	13.64	12.23	10.51	9.39
Price/Free Cash Flow Low	2.43	2.98	4.18	5.08	4.67	3.59	4.02	9.7	9.34	3.88	7.31	7.25	8.72	7.01	4.83
EV/Sales Average	1.41	1.63	1.65	1.71	1.9	2.35	2.8	2.39	2.29	3.86	3.16	2.48	2.19	2.21	2.24
EV/Sales High	1.51	1.72	1.79	1.82	2.02	2.49	3.03	2.67	2.47	4.6	3.49	2.85	2.31	2.41	2.51
EV/Sales Low	1.3	1.46	1.54	1.61	1.76	2.22	2.54	2.08	2.08	3.04	2.79	2.2	2.06	2.08	1.95
EV/EBITDA Average	6.35	7.13	7.33	7.69	8.24	11.07	18.5	14.24	9.93	396.93	13.36	11.44	9.87	10.08	13.33
EV/EBITDA High	6.79	7.52	7.95	8.2	8.78	11.7	20.06	15.86	10.68	473.45	14.72	13.15	10.4	10.98	14.91
EV/EBITDA Low	5.84	6.38	6.85	7.24	7.65	10.45	16.8	12.39	9.03	312.27	11.77	10.14	9.29	9.48	11.59
EV/EBIT Average	7.83	8.68	9.06	9.59	9.89	13.21	24.24	18	11.41	- -	16.04	13.52	11.4	11.67	16.31
EV/EBIT High	8.37	9.16	9.83	10.24	10.53	13.95	26.28	20.05	12.27	- -	17.68	15.55	12.02	12.7	18.26
EV/EBIT Low	7.19	7.76	8.47	9.03	9.18	12.47	22	15.65	10.37	- -	14.14	11.99	10.74	10.96	14.19
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	6,003	7,398	8,248	9,027	9,246	8,690	10,640	9,414	9,268	8,336	9,911	8,830	8,208	8,552	9,022
Enterprise Value High	6,418	7,801	8,947	9,632	9,847	9,181	11,536	10,485	9,967	9,943	10,926	10,154	8,652	9,307	10,097
Enterprise Value Low	5,516	6,615	7,710	8,495	8,584	8,205	9,658	8,187	8,424	6,558	8,737	7,832	7,731	8,037	7,849

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	87	83	75	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	5.83	7.25	8.47	9.39	9.51	7.14	5.58	6.68	10.13	0.24	8.58	9.26	11.17	12.1	10.32
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	0.97	1.42	1.51	1.51	1.61	1.2	0.72	2.56	4.54	14.02	4.61	7.17	4.14	2.74	4.22
Book Value per Share	15.18	14.06	12.64	10.37	8.35	6.76	7.7	-6.04	-6.02	-11.35	-9.32	-11.65	-12.85	-13.13	-15.56
Tangible Book Value per Share	-2.57	-6.01	-8.72	-11.65	-15.25	-14.44	-2.85	-16.9	-18.65	-24.09	-23.05	-26.47	-29.11	-30.63	-34.16

Travel Leisure Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)