Travel + Leisure Co. (LON:0M1K)

Travel + Leisure Co. Statistics

Total Valuation

LON:0M1K has a market cap or net worth of GBP 3.43 billion. The enterprise value is 7.52 billion.

Market Cap	3.43B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	68.34M
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	95.05%
Float	63.07M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 10.11.

PE Ratio	11.25
Forward PE	10.11
PS Ratio	1.16
PB Ratio	-5.62
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 19.98.

EV / Earnings	24.65
EV / Sales	2.54
EV / EBITDA	10.68
EV / EBIT	12.80
EV / FCF	19.98

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	6.06
Debt / FCF	11.30
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	155,327
Profits Per Employee	16,053
Employee Count	19,000
Asset Turnover	0.58
Inventory Turnover	1.51

Taxes

In the past 12 months, LON:0M1K has paid 117.54 million in taxes.

Income Tax	117.54M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 1.41, so LON:0M1K's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+4.24%
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)	4.45

Income Statement

In the last 12 months, LON:0M1K had revenue of GBP 2.95 billion and earned 305.02 million in profits. Earnings per share was 4.51.

Revenue	2.95B
Gross Profit	1.46B
Operating Income	585.48M
Pretax Income	421.81M
Net Income	305.02M
EBITDA	675.50M
EBIT	585.48M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 178.55 million in cash and 4.25 billion in debt, giving a net cash position of -4.07 billion.

Cash & Cash Equivalents	178.55M
Total Debt	4.25B
Net Cash	-4.07B
Net Cash Per Share	n/a
Equity (Book Value)	-610.77M
Book Value Per Share	-9.49
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 456.78 million and capital expenditures -80.35 million, giving a free cash flow of 376.43 million.

Operating Cash Flow	456.78M
Capital Expenditures	-80.35M
Free Cash Flow	376.43M
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 19.84% and 10.34%.

Gross Margin	49.48%
Operating Margin	19.84%
Pretax Margin	14.29%
Profit Margin	10.34%
EBITDA Margin	22.89%
EBIT Margin	19.84%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.68
Dividend Yield	3.86%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	36.10%
Buyback Yield	5.39%
Shareholder Yield	9.25%
Earnings Yield	8.89%
FCF Yield	10.97%

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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7