Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.11 billion. The enterprise value is $8.29 billion.
| Market Cap | 3.11B |
| Enterprise Value | 8.29B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
TNL has 71.03 million shares outstanding. The number of shares has decreased by -10.90% in one year.
| Shares Outstanding | 71.03M |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 93.10% |
| Float | 65.37M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 8.01.
| PE Ratio | 8.28 |
| Forward PE | 8.01 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 30.05.
| EV / Earnings | 20.94 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.19 |
| EV / FCF | 30.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 20.46 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | -40.10% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $197,368 |
| Profits Per Employee | $20,842 |
| Employee Count | 19,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TNL has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 1.64, so TNL's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (30 Days) | 554,085 |
Short Selling Information
The latest short interest is 2.01 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, TNL had revenue of $3.75 billion and earned $396.00 million in profits. Earnings per share was $5.28.
| Revenue | 3.75B |
| Gross Profit | 1.82B |
| Operating Income | 722.00M |
| Pretax Income | 490.00M |
| Net Income | 396.00M |
| EBITDA | 869.00M |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $458.00 million in cash and $5.65 billion in debt, giving a net cash position of -$5.19 billion or -$73.04 per share.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 5.65B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$73.04 |
| Equity / Book Value | -919.00M |
| Book Value Per Share | -12.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $350.00 million and capital expenditures -$74.00 million, giving a free cash flow of $276.00 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 48.56%, with operating and profit margins of 19.25% and 10.56%.
| Gross Margin | 48.56% |
| Operating Margin | 19.25% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.56% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 19.76% |
| FCF Margin | 7.36% |
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) | 12.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.88% |
| Buyback Yield | 10.90% |
| Shareholder Yield | 15.48% |
| Earnings Yield | 12.75% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for TNL is $52.43, which is 19.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.43 |
| Price Target Difference | 19.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | 6 |