Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.22 billion. The enterprise value is $8.49 billion.
| Market Cap | 3.22B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 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 (%) | 90.89% |
| Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.98.
| PE Ratio | 8.33 |
| Forward PE | 7.98 |
| PS Ratio | 0.85 |
| Forward PS | 0.81 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 27.29.
| EV / Earnings | 21.27 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.26 |
| EV / FCF | 27.29 |
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 +24.90% in the last 52 weeks. The beta is 1.65, so TNL's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (30 Days) | 584,243 |
Short Selling Information
The latest short interest is 2.49 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.69 |
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 4.43%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.97% |
| Buyback Yield | 8.42% |
| Shareholder Yield | 12.86% |
| Earnings Yield | 12.43% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for TNL is $54.83, which is 21.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.83 |
| Price Target Difference | 21.33% |
| 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 |