Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $4.02 billion. The enterprise value is $9.48 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TNL has 65.01 million shares outstanding. The number of shares has decreased by -5.18% in one year.
Current Share Class | 65.01M |
Shares Outstanding | 65.01M |
Shares Change (YoY) | -5.18% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | 2.38% |
Owned by Institutions (%) | 93.00% |
Float | 63.40M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.09. TNL's PEG ratio is 0.56.
PE Ratio | 10.72 |
Forward PE | 9.09 |
PS Ratio | 1.07 |
Forward PS | 0.98 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.12 |
P/OCF Ratio | 6.74 |
PEG Ratio | 0.56 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 19.14.
EV / Earnings | 23.87 |
EV / Sales | 2.42 |
EV / EBITDA | 10.57 |
EV / EBIT | 12.21 |
EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 3.72
Current Ratio | 3.72 |
Quick Ratio | 2.38 |
Debt / Equity | n/a |
Debt / EBITDA | 6.10 |
Debt / FCF | 11.45 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.18% |
Return on Invested Capital (ROIC) | 10.11% |
Return on Capital Employed (ROCE) | 13.94% |
Revenue Per Employee | $206,053 |
Profits Per Employee | $20,895 |
Employee Count | 19,000 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TNL has paid $145.00 million in taxes.
Income Tax | 145.00M |
Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 1.46, so TNL's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +48.12% |
50-Day Moving Average | 60.07 |
200-Day Moving Average | 52.78 |
Relative Strength Index (RSI) | 52.25 |
Average Volume (20 Days) | 638,005 |
Short Selling Information
The latest short interest is 2.41 million, so 3.71% of the outstanding shares have been sold short.
Short Interest | 2.41M |
Short Previous Month | 1.92M |
Short % of Shares Out | 3.71% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, TNL had revenue of $3.92 billion and earned $397.00 million in profits. Earnings per share was $5.78.
Revenue | 3.92B |
Gross Profit | 1.93B |
Operating Income | 776.00M |
Pretax Income | 532.00M |
Net Income | 397.00M |
EBITDA | 896.00M |
EBIT | 776.00M |
Earnings Per Share (EPS) | $5.78 |
Full Income Statement Balance Sheet
The company has $212.00 million in cash and $5.67 billion in debt, giving a net cash position of -$5.46 billion or -$83.94 per share.
Cash & Cash Equivalents | 212.00M |
Total Debt | 5.67B |
Net Cash | -5.46B |
Net Cash Per Share | -$83.94 |
Equity (Book Value) | -853.00M |
Book Value Per Share | -13.11 |
Working Capital | 3.38B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $596.00 million and capital expenditures -$101.00 million, giving a free cash flow of $495.00 million.
Operating Cash Flow | 596.00M |
Capital Expenditures | -101.00M |
Free Cash Flow | 495.00M |
FCF Per Share | $7.61 |
Full Cash Flow Statement Margins
Gross margin is 49.27%, with operating and profit margins of 19.82% and 10.14%.
Gross Margin | 49.27% |
Operating Margin | 19.82% |
Pretax Margin | 13.82% |
Profit Margin | 10.14% |
EBITDA Margin | 22.89% |
EBIT Margin | 19.82% |
FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.62%.
Dividend Per Share | $2.24 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 11.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 37.71% |
Buyback Yield | 5.18% |
Shareholder Yield | 8.81% |
Earnings Yield | 9.88% |
FCF Yield | 12.32% |
Dividend Details Analyst Forecast
The average price target for TNL is $62.30, which is 0.79% higher than the current price. The consensus rating is "Buy".
Price Target | $62.30 |
Price Target Difference | 0.79% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 8 |