Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $4.43 billion. The enterprise value is $9.90 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TNL has 62.40 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 100.91% |
| Float | 61.15M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 9.62. TNL's PEG ratio is 0.54.
| PE Ratio | 20.63 |
| Forward PE | 9.62 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.93.
| EV / Earnings | 43.04 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.33 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 11.01 |
| Interest Coverage | 3.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $208,342 |
| Profits Per Employee | $11,917 |
| Employee Count | 19,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TNL has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 1.35, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 64.34 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 660,450 |
Short Selling Information
The latest short interest is 2.85 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, TNL had revenue of $4.02 billion and earned $230.00 million in profits. Earnings per share was $3.44.
| Revenue | 4.02B |
| Gross Profit | 2.01B |
| Operating Income | 803.00M |
| Pretax Income | 337.00M |
| Net Income | 230.00M |
| EBITDA | 927.00M |
| EBIT | 803.00M |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $288.00 million in cash and $5.76 billion in debt, with a net cash position of -$5.47 billion or -$87.68 per share.
| Cash & Cash Equivalents | 288.00M |
| Total Debt | 5.76B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$87.68 |
| Equity (Book Value) | -982.00M |
| Book Value Per Share | -15.56 |
| Working Capital | 3.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $640.00 million and capital expenditures -$117.00 million, giving a free cash flow of $523.00 million.
| Operating Cash Flow | 640.00M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 523.00M |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
Gross margin is 49.99%, with operating and profit margins of 19.97% and 5.72%.
| Gross Margin | 49.99% |
| Operating Margin | 19.97% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.72% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 19.97% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.28% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 5.20% |
| FCF Yield | 11.81% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $78.86, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.86 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TNL has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |
