Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.88 billion. The enterprise value is $9.47 billion.
| Market Cap | 3.88B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
TNL has 61.28 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 61.28M |
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 105.69% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 7.44. TNL's PEG ratio is 0.40.
| PE Ratio | 17.09 |
| Forward PE | 7.44 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 21.36.
| EV / Earnings | 39.84 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.70 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 13.28 |
| Interest Coverage | 3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $212,124 |
| Profits Per Employee | $12,280 |
| Employee Count | 19,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TNL has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.17, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 71.37 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 657,806 |
Short Selling Information
The latest short interest is 7.30 million, so 11.92% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 11.92% |
| Short % of Float | 12.16% |
| Short Ratio (days to cover) | 11.66 |
Income Statement
In the last 12 months, TNL had revenue of $4.09 billion and earned $237.00 million in profits. Earnings per share was $3.65.
| Revenue | 4.09B |
| Gross Profit | 2.07B |
| Operating Income | 807.00M |
| Pretax Income | 347.00M |
| Net Income | 237.00M |
| EBITDA | 934.00M |
| EBIT | 807.00M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $282.00 million in cash and $5.87 billion in debt, with a net cash position of -$5.59 billion or -$91.20 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 5.87B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$91.20 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -16.63 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was $545.00 million and capital expenditures -$103.00 million, giving a free cash flow of $442.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | 109.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | $7.21 |
Margins
Gross margin is 50.61%, with operating and profit margins of 19.71% and 5.79%.
| Gross Margin | 50.61% |
| Operating Margin | 19.71% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.79% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 19.71% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.82% |
| FCF Payout Ratio | 33.28% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 6.15% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for TNL is $90.69, which is 43.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.69 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 17.36% |
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
TNL has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |