Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $4.65 billion. The enterprise value is $10.15 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
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 (%) | 100.34% |
| Float | 61.15M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 10.27. TNL's PEG ratio is 0.56.
| PE Ratio | 21.68 |
| Forward PE | 10.27 |
| PS Ratio | 1.16 |
| Forward PS | 1.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.41.
| EV / Earnings | 44.13 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.64 |
| EV / FCF | 19.41 |
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) | 6.76% |
| 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 +33.59% 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 | +33.59% |
| 50-Day Moving Average | 72.71 |
| 200-Day Moving Average | 62.80 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 686,068 |
Short Selling Information
The latest short interest is 2.68 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.38 |
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 |
| 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 3.22%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.12% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 4.92% |
| FCF Yield | 11.18% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $77.75, which is 4.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.75 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |
