Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.11 billion. The enterprise value is $8.39 billion.
Market Cap | 3.11B |
Enterprise Value | 8.39B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TNL has 71.26 million shares outstanding. The number of shares has decreased by -8.42% in one year.
Shares Outstanding | 71.26M |
Shares Change (YoY) | -8.42% |
Shares Change (QoQ) | -1.92% |
Owned by Insiders (%) | 5.37% |
Owned by Institutions (%) | 91.12% |
Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.60.
PE Ratio | 8.07 |
Forward PE | 7.60 |
PS Ratio | 0.82 |
Forward PS | 0.78 |
PB Ratio | n/a |
P/FCF Ratio | 10.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 26.97.
EV / Earnings | 21.02 |
EV / Sales | 2.21 |
EV / EBITDA | 9.51 |
EV / EBIT | 11.12 |
EV / FCF | 26.97 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 6.72 |
Debt / FCF | 19.05 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is 11.74%.
Return on Equity (ROE) | -41.00% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 11.74% |
Revenue Per Employee | $199,316 |
Profits Per Employee | $21,000 |
Employee Count | 19,000 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TNL has paid $98.00 million in taxes.
Income Tax | 98.00M |
Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.65, so TNL's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +8.23% |
50-Day Moving Average | 44.59 |
200-Day Moving Average | 41.05 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 584,479 |
Short Selling Information
The latest short interest is 2.95 million, so 4.13% of the outstanding shares have been sold short.
Short Interest | 2.95M |
Short Previous Month | 2.46M |
Short % of Shares Out | 4.13% |
Short % of Float | 4.47% |
Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, TNL had revenue of $3.79 billion and earned $399.00 million in profits. Earnings per share was $5.41.
Revenue | 3.79B |
Gross Profit | 1.83B |
Operating Income | 731.00M |
Pretax Income | 497.00M |
Net Income | 399.00M |
EBITDA | 882.00M |
EBIT | 754.00M |
Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $647.00 million in cash and $5.92 billion in debt, giving a net cash position of -$5.28 billion or -$74.05 per share.
Cash & Cash Equivalents | 647.00M |
Total Debt | 5.92B |
Net Cash | -5.28B |
Net Cash Per Share | -$74.05 |
Equity (Book Value) | -927.00M |
Book Value Per Share | -13.01 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $390.00 million and capital expenditures -$79.00 million, giving a free cash flow of $311.00 million.
Operating Cash Flow | 390.00M |
Capital Expenditures | -79.00M |
Free Cash Flow | 311.00M |
FCF Per Share | $4.38 |
Margins
Gross margin is 48.30%, with operating and profit margins of 19.30% and 10.54%.
Gross Margin | 48.30% |
Operating Margin | 19.30% |
Pretax Margin | 13.12% |
Profit Margin | 10.54% |
EBITDA Margin | 23.29% |
EBIT Margin | 19.91% |
FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.58%.
Dividend Per Share | $2.00 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 11.76% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.97% |
Buyback Yield | 8.42% |
Shareholder Yield | 13.00% |
Earnings Yield | 12.83% |
FCF Yield | 10.00% |
Analyst Forecast
The average price target for TNL is $54.83, which is 25.61% higher than the current price. The consensus rating is "Buy".
Price Target | $54.83 |
Price Target Difference | 25.61% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 2215:1000.
Last Split Date | Jun 1, 2018 |
Split Type | Forward |
Split Ratio | 2215:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |