Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $2.87 billion. The enterprise value is $8.46 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TNL has 69.88 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Shares Outstanding | 69.88M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 85.94% |
| Float | 64.60M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 7.06. TNL's PEG ratio is 0.55.
| PE Ratio | 7.07 |
| Forward PE | 7.06 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 22.43.
| EV / Earnings | 19.49 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.23 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 15.02 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | $201,105 |
| Profits Per Employee | $22,842 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TNL has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 1.64, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 515,310 |
Short Selling Information
The latest short interest is 2.33 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, TNL had revenue of $3.82 billion and earned $434.00 million in profits. Earnings per share was $5.99.
| Revenue | 3.82B |
| Gross Profit | 1.85B |
| Operating Income | 753.00M |
| Pretax Income | 532.00M |
| Net Income | 434.00M |
| EBITDA | 866.00M |
| EBIT | 753.00M |
| Earnings Per Share (EPS) | $5.99 |
Full Income StatementBalance Sheet
The company has $166.00 million in cash and $5.66 billion in debt, giving a net cash position of -$5.50 billion or -$78.63 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 5.66B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$78.63 |
| Equity (Book Value) | -884.00M |
| Book Value Per Share | -12.66 |
| Working Capital | 3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.00 million and capital expenditures -$84.00 million, giving a free cash flow of $377.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 377.00M |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
Gross margin is 48.52%, with operating and profit margins of 19.71% and 11.36%.
| Gross Margin | 48.52% |
| Operating Margin | 19.71% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.36% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 19.71% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.36% |
| Buyback Yield | 8.88% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 14.66% |
| FCF Yield | 12.73% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $56.63, which is 37.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.63 |
| Price Target Difference | 37.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |