Travel + Leisure (TNL) Investor Presentation - Slideshow

Financial Performance & Goals - Travel + Leisure Co's market capitalization was $3 billion as of October 31, 2022[10] - The company's 2022 adjusted EBITDA outlook is $855 million to $865 million[10] - The company anticipates an adjusted EBITDA-to-FCF conversion rate of approximately 50% for 2022[10] - The company's annualized dividend is $1.60, yielding 4.2% as of October 31, 2022[10] - The company projects 2025 adjusted EBITDA between $1.13 billion and $1.25 billion[32] - The company projects adjusted FCF conversion between 58% and 63% in 2025[32] - The company estimates cumulative adjusted FCF between $2.4 billion and $2.6 billion from 2022-2025[32] Revenue & Business Segments (YTD Through September 30, 2022) - Vacation Ownership accounted for 79% of revenue, totaling $2.098 billion[16,17] - Travel & Membership accounted for 21% of revenue, totaling $572 million[15,16] - Vacation Ownership accounted for 69% of adjusted EBITDA, totaling $480 million[22,23] - Travel & Membership accounted for 31% of adjusted EBITDA, totaling $211 million[21,22] Key Statistics & Metrics - The company has over 833,000 vacation owners[10,27] - The company has approximately 3.7 million RCI members[10,28] - The company has over 245 resorts[10] - The company's Volume Per Guest (VPG) was $3,423 YTD through September 30, 2022[30] - The company's average FICO score on new originations is between 720 and 740[51]