Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $3.91 billion. The enterprise value is $9.37 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TNL has 65.01 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 65.01M |
| Shares Outstanding | 65.01M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 91.78% |
| Float | 63.41M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 8.89. TNL's PEG ratio is 0.55.
| PE Ratio | 10.40 |
| Forward PE | 8.89 |
| PS Ratio | 1.04 |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 18.92.
| EV / Earnings | 23.59 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.07 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 11.45 |
| Interest Coverage | 3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | $206,053 |
| Profits Per Employee | $20,895 |
| Employee Count | 19,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TNL has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 1.45, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 55.72 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 810,905 |
Short Selling Information
The latest short interest is 1.92 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, TNL had revenue of $3.92 billion and earned $397.00 million in profits. Earnings per share was $5.78.
| Revenue | 3.92B |
| Gross Profit | 1.93B |
| Operating Income | 776.00M |
| Pretax Income | 532.00M |
| Net Income | 397.00M |
| EBITDA | 896.00M |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | $5.78 |
Full Income StatementBalance Sheet
The company has $212.00 million in cash and $5.67 billion in debt, giving a net cash position of -$5.46 billion or -$83.94 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 5.67B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$83.94 |
| Equity (Book Value) | -853.00M |
| Book Value Per Share | -13.11 |
| Working Capital | 3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $596.00 million and capital expenditures -$101.00 million, giving a free cash flow of $495.00 million.
| Operating Cash Flow | 596.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 495.00M |
| FCF Per Share | $7.61 |
Full Cash Flow StatementMargins
Gross margin is 49.27%, with operating and profit margins of 19.82% and 10.14%.
| Gross Margin | 49.27% |
| Operating Margin | 19.82% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.14% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 19.82% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.71% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 10.16% |
| FCF Yield | 12.67% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $62.30, which is 3.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.30 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |