Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $4.41 billion. The enterprise value is $9.89 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TNL has 64.33 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 64.33M |
| Shares Outstanding | 64.33M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 94.40% |
| Float | 63.05M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.55. TNL's PEG ratio is 0.53.
| PE Ratio | 11.32 |
| Forward PE | 9.55 |
| PS Ratio | 1.15 |
| Forward PS | 1.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.54.
| EV / Earnings | 24.11 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.56 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 11.30 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | $208,789 |
| Profits Per Employee | $21,579 |
| Employee Count | 19,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TNL has paid $158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 1.41, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 564,299 |
Short Selling Information
The latest short interest is 2.76 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, TNL had revenue of $3.97 billion and earned $410.00 million in profits. Earnings per share was $6.07.
| Revenue | 3.97B |
| Gross Profit | 1.96B |
| Operating Income | 787.00M |
| Pretax Income | 567.00M |
| Net Income | 410.00M |
| EBITDA | 908.00M |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | $6.07 |
Full Income StatementBalance Sheet
The company has $240.00 million in cash and $5.72 billion in debt, giving a net cash position of -$5.48 billion or -$85.14 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 5.72B |
| Net Cash | -5.48B |
| Net Cash Per Share | -$85.14 |
| Equity (Book Value) | -821.00M |
| Book Value Per Share | -12.76 |
| Working Capital | 3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $614.00 million and capital expenditures -$108.00 million, giving a free cash flow of $506.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | $7.87 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of 19.84% and 10.34%.
| Gross Margin | 49.48% |
| Operating Margin | 19.84% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.34% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 19.84% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.91% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.48% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $67.60, which is -1.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.60 |
| Price Target Difference | -1.36% |
| 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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |