Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.70 billion. The enterprise value is $9.09 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TNL has 68.34 million shares outstanding. The number of shares has decreased by -6.99% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 87.78% |
| Float | 63.44M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.81. TNL's PEG ratio is 42.12.
| PE Ratio | 9.20 |
| Forward PE | 8.81 |
| PS Ratio | 0.98 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 42.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 21.24.
| EV / Earnings | 21.59 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.13 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 13.23 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.01% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | $201,526 |
| Profits Per Employee | $22,158 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TNL has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 1.63, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 521,936 |
Short Selling Information
The latest short interest is 1.77 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, TNL had revenue of $3.83 billion and earned $421.00 million in profits. Earnings per share was $5.89.
| Revenue | 3.83B |
| Gross Profit | 1.87B |
| Operating Income | 749.00M |
| Pretax Income | 532.00M |
| Net Income | 421.00M |
| EBITDA | 864.00M |
| EBIT | 749.00M |
| Earnings Per Share (EPS) | $5.89 |
Full Income StatementBalance Sheet
The company has $194.00 million in cash and $5.66 billion in debt, giving a net cash position of -$5.47 billion or -$80.02 per share.
| Cash & Cash Equivalents | 194.00M |
| Total Debt | 5.66B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$80.02 |
| Equity (Book Value) | -861.00M |
| Book Value Per Share | -12.61 |
| Working Capital | 3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $518.00 million and capital expenditures -$90.00 million, giving a free cash flow of $428.00 million.
| Operating Cash Flow | 518.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | $6.26 |
Full Cash Flow StatementMargins
Gross margin is 48.73%, with operating and profit margins of 19.56% and 11.00%.
| Gross Margin | 48.73% |
| Operating Margin | 19.56% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.00% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.56% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.98% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 11.43% |
| FCF Yield | 11.62% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $55.67, which is 2.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |