Travel + Leisure Co. (LON:0M1K)

Travel + Leisure Co. Statistics

Total Valuation

LON:0M1K has a market cap or net worth of GBP 2.95 billion. The enterprise value is 6.96 billion.

Market Cap	2.95B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	68.34M
Shares Outstanding	n/a
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.40M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.42.

PE Ratio	10.17
Forward PE	9.42
PS Ratio	1.03
PB Ratio	-4.73
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 19.26.

EV / Earnings	24.02
EV / Sales	2.42
EV / EBITDA	10.18
EV / EBIT	12.20
EV / FCF	19.26

Financial Position

The company has a current ratio of 3.72

Current Ratio	3.72
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	6.10
Debt / FCF	11.45
Interest Coverage	3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	150,398
Profits Per Employee	15,251
Employee Count	19,000
Asset Turnover	0.58
Inventory Turnover	1.50

Taxes

In the past 12 months, LON:0M1K has paid 105.84 million in taxes.

Income Tax	105.84M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks. The beta is 1.46, so LON:0M1K's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+31.78%
50-Day Moving Average	53.30
200-Day Moving Average	46.94
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	153

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)	3.38

Income Statement

In the last 12 months, LON:0M1K had revenue of GBP 2.86 billion and earned 289.77 million in profits. Earnings per share was 4.22.

Revenue	2.86B
Gross Profit	1.41B
Operating Income	566.40M
Pretax Income	394.88M
Net Income	289.77M
EBITDA	653.99M
EBIT	566.40M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 154.74 million in cash and 4.14 billion in debt, giving a net cash position of -3.98 billion.

Cash & Cash Equivalents	154.74M
Total Debt	4.14B
Net Cash	-3.98B
Net Cash Per Share	n/a
Equity (Book Value)	-622.60M
Book Value Per Share	-9.57
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 435.02 million and capital expenditures -73.72 million, giving a free cash flow of 361.30 million.

Operating Cash Flow	435.02M
Capital Expenditures	-73.72M
Free Cash Flow	361.30M
FCF Per Share	n/a

Margins

Gross margin is 49.27%, with operating and profit margins of 19.82% and 10.14%.

Gross Margin	49.27%
Operating Margin	19.82%
Pretax Margin	13.82%
Profit Margin	10.14%
EBITDA Margin	22.89%
EBIT Margin	19.82%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.65
Dividend Yield	3.01%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	37.03%
Buyback Yield	5.18%
Shareholder Yield	8.19%
Earnings Yield	9.83%
FCF Yield	12.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

LON:0M1K has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	8