Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $2.86 billion. The enterprise value is $8.33 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TNL has 66.70 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 66.70M |
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 88.32% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 6.61. TNL's PEG ratio is 3.16.
| PE Ratio | 7.36 |
| Forward PE | 6.61 |
| PS Ratio | 0.78 |
| Forward PS | 0.70 |
| PB Ratio | -3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 21.74.
| EV / Earnings | 20.26 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.07 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 4.02
| Current Ratio | 4.02 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 14.80 |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | $203,368 |
| Profits Per Employee | $21,632 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TNL has paid $135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -9.49% 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 | -9.49% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 792,395 |
Short Selling Information
The latest short interest is 1.67 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, TNL had revenue of $3.86 billion and earned $411.00 million in profits. Earnings per share was $5.82.
| Revenue | 3.86B |
| Gross Profit | 1.89B |
| Operating Income | 752.00M |
| Pretax Income | 532.00M |
| Net Income | 411.00M |
| EBITDA | 867.00M |
| EBIT | 752.00M |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $201.00 million in cash and $5.67 billion in debt, giving a net cash position of -$5.47 billion or -$82.00 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 5.67B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$82.00 |
| Equity (Book Value) | -880.00M |
| Book Value Per Share | -13.13 |
| Working Capital | 3.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $464.00 million and capital expenditures -$81.00 million, giving a free cash flow of $383.00 million.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 383.00M |
| FCF Per Share | $5.74 |
Full Cash Flow StatementMargins
Gross margin is 48.96%, with operating and profit margins of 19.46% and 10.64%.
| Gross Margin | 48.96% |
| Operating Margin | 19.46% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.64% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 19.46% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.51% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 14.38% |
| FCF Yield | 13.40% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $63.70, which is 48.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.70 |
| Price Target Difference | 48.69% |
| 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 |