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Travel + Leisure Co (TNL)
NYSE:TNL
Total Valuation
Travel + Leisure Co has a market cap or net worth of $2.92B. The enterprise value is $8.53B.
Market Cap$2.92B
Enterprise Value$8.53B
Share Statistics
Travel + Leisure Co has 66,415,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,415,596
Owned by Insiders4.24%
Owned by Institutions0.10%
Financial Efficiency
Travel + Leisure Co’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee203.37K
Profits Per Employee21.63K
Employee Count19,000
Asset Turnover0.57
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Travel + Leisure Co is 8.60. Travel + Leisure Co’s PEG ratio is 0.83.
PE Ratio8.60
PS Ratio0.81
PB Ratio-4.02
Price to Fair Value-4.02
Price to FCF9.23
Price to Operating Cash Flow7.62
PEG Ratio0.83
Income Statement
In the last 12 months, Travel + Leisure Co had revenue of 3.86B and earned 411.00M in profits. Earnings per share was 5.87.
Revenue3.86B
Gross Profit2.12B
Operating Income733.00M
Pretax Income513.00M
Net Income411.00M
EBITDA877.00M
Earnings Per Share (EPS)5.87
Cash Flow
In the last 12 months, operating cash flow was 538.00M and capital expenditures -85.00M, giving a free cash flow of 453.00M billion.
Operating Cash Flow538.00M
Free Cash Flow453.00M
Free Cash Flow per Share6.82
Dividends & Yields
Travel + Leisure Co pays an annual dividend of $0.56, resulting in a dividend yield of 4.68%
Dividend Per Share$0.56
Dividend Yield4.68%
Payout Ratio34.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change1.38%
50-Day Moving Average48.11
200-Day Moving Average47.77
Relative Strength Index (RSI)49.13
Average Volume (3m)856.80K
Important Dates
Travel + Leisure Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Travel + Leisure Co as a current ratio of 9.12, with Debt / Equity ratio of -626.58%
Current Ratio9.12
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA6.27
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Travel + Leisure Co has paid 135.00M in taxes.
Income Tax135.00M
Effective Tax Rate0.26
Enterprise Valuation
Travel + Leisure Co EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 23.60.
EV to Sales2.34
EV to EBITDA10.31
EV to Free Cash Flow23.60
EV to Operating Cash Flow19.48
Balance Sheet
Travel + Leisure Co has $188.00M in cash and marketable securities with $5.66B in debt, giving a net cash position of $5.47B billion.
Cash & Marketable Securities$188.00M
Total Debt$5.66B
Net Cash$5.47B
Net Cash Per Share$82.36
Tangible Book Value Per Share-$29.32
Margins
Gross margin is 59.62%, with operating margin of 18.97%, and net profit margin of 10.64%.
Gross Margin59.62%
Operating Margin18.97%
Pretax Margin13.28%
Net Profit Margin10.64%
EBITDA Margin22.70%
EBIT Margin19.72%
Analyst Forecast
The average price target for Travel + Leisure Co is $59.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.13
Price Target Upside34.33% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.98%
EPS Growth Forecast3.46%