Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $2.90 billion. The enterprise value is $8.46 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TNL has 66.39 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 66.39M |
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 88.80% |
| Float | 64.99M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.75. TNL's PEG ratio is 5.90.
| PE Ratio | 7.29 |
| Forward PE | 6.75 |
| PS Ratio | 0.78 |
| Forward PS | 0.71 |
| PB Ratio | -3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 5.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.67.
| EV / Earnings | 20.23 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.16 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 12.67 |
| Interest Coverage | 3.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | $204,316 |
| Profits Per Employee | $22,000 |
| Employee Count | 19,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TNL has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 1.43, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 908,953 |
Short Selling Information
The latest short interest is 1.50 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, TNL had revenue of $3.88 billion and earned $418.00 million in profits. Earnings per share was $5.99.
| Revenue | 3.88B |
| Gross Profit | 1.91B |
| Operating Income | 758.00M |
| Pretax Income | 532.00M |
| Net Income | 418.00M |
| EBITDA | 875.00M |
| EBIT | 758.00M |
| Earnings Per Share (EPS) | $5.99 |
Full Income StatementBalance Sheet
The company has $188.00 million in cash and $5.74 billion in debt, giving a net cash position of -$5.55 billion or -$83.64 per share.
| Cash & Cash Equivalents | 188.00M |
| Total Debt | 5.74B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$83.64 |
| Equity (Book Value) | -903.00M |
| Book Value Per Share | -13.60 |
| Working Capital | 3.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $538.00 million and capital expenditures -$85.00 million, giving a free cash flow of $453.00 million.
| Operating Cash Flow | 538.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 453.00M |
| FCF Per Share | $6.82 |
Full Cash Flow StatementMargins
Gross margin is 49.28%, with operating and profit margins of 19.53% and 10.77%.
| Gross Margin | 49.28% |
| Operating Margin | 19.53% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.77% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.53% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.38% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 14.39% |
| FCF Yield | 15.60% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $59.20, which is 35.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.20 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |