London
· Delayed Price · Currency is GBP · Price in USD Travel + Leisure Co. Statistics
Total Valuation
Travel + Leisure Co. has a market cap or net worth of GBP 2.95 billion. The enterprise value is 7.39 billion.
| Market Cap | 2.95B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.44M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 23.15.
| EV / Earnings | 23.53 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.15 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 13.23 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.01% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 150,359 |
| Profits Per Employee | 16,532 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.63, so Travel + Leisure Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Travel + Leisure Co. had revenue of GBP 2.86 billion and earned 314.11 million in profits. Earnings per share was 4.39.
| Revenue | 2.86B |
| Gross Profit | 1.39B |
| Operating Income | 558.83M |
| Pretax Income | 360.37M |
| Net Income | 314.11M |
| EBITDA | 644.63M |
| EBIT | 558.83M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 144.74 million in cash and 4.23 billion in debt, giving a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 144.74M |
| Total Debt | 4.23B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -642.39M |
| Book Value Per Share | -9.41 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 386.48 million and capital expenditures -67.15 million, giving a free cash flow of 319.33 million.
| Operating Cash Flow | 386.48M |
| Capital Expenditures | -67.15M |
| Free Cash Flow | 319.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.73%, with operating and profit margins of 19.56% and 11.00%.
| Gross Margin | 48.73% |
| Operating Margin | 19.56% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.00% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.56% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.25% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 10.65% |
| FCF Yield | 10.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Travel + Leisure Co. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |