Travel Free Cash Flow from 2010 to 2024
| TNL Stock | USD 51.16 0.61 1.21% |
Free Cash Flow | First Reported 2005-06-30 | Previous Quarter 153 M | Current Value 125 M | Quarterly Volatility 132.3 M |
Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 263.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0692 or Days Sales Outstanding of 296. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
Travel | Free Cash Flow |
Latest Travel Leisure's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Travel Leisure Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Travel Leisure's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travel Leisure's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Travel Free Cash Flow Regression Statistics
| Arithmetic Mean | 566,126,667 | |
| Geometric Mean | 524,327,033 | |
| Coefficient Of Variation | 38.38 | |
| Mean Deviation | 200,148,444 | |
| Median | 511,000,000 | |
| Standard Deviation | 217,257,249 | |
| Sample Variance | 47200.7T | |
| Range | 558M | |
| R-Value | (0.56) | |
| Mean Square Error | 35135.4T | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | (26,995,357) | |
| Total Sum of Squares | 660810T |
Travel Free Cash Flow History
Other Fundumenentals of Travel Leisure
Travel Leisure Free Cash Flow component correlations
About Travel Leisure Financial Statements
Travel Leisure investors utilize fundamental indicators, such as Free Cash Flow, to predict how Travel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 276 M | 504.9 M | |
| Free Cash Flow Yield | 0.09 | 0.10 | |
| Free Cash Flow Per Share | 3.70 | 3.14 | |
| EV To Free Cash Flow | 30.30 | 31.82 | |
| Price To Free Cash Flows Ratio | 10.55 | 11.08 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.79 | 0.83 |
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.