Travel + Leisure Co (TNL)
NYSE:TNL
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Total Valuation
Travel + Leisure Co has a market cap or net worth of $4.20B. The enterprise value is $9.58B.
Market Cap$4.20B
Enterprise Value$9.58B
Share Statistics
Travel + Leisure Co has 62,421,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,421,616
Owned by Insiders4.03%
Owned by Institutions1.85%
Financial Efficiency
Travel + Leisure Co’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 16.26%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)16.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee211.63K
Profits Per Employee12.11K
Employee Count19,000
Asset Turnover0.59
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Travel + Leisure Co is 13.8. Travel + Leisure Co’s PEG ratio is -0.58.
PE Ratio13.8
PS Ratio1.15
PB Ratio-4.71
Price to Fair Value-4.71
Price to FCF8.85
Price to Operating Cash Flow4.68
PEG Ratio-0.58
Income Statement
In the last 12 months, Travel + Leisure Co had revenue of 4.02B and earned 230.00M in profits. Earnings per share was 3.51.
Revenue4.02B
Gross Profit1.09B
Operating Income717.00M
Pretax Income337.00M
Net Income230.00M
EBITDA828.00M
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 910.00M and capital expenditures -173.00M, giving a free cash flow of 737.00M billion.
Operating Cash Flow910.00M
Free Cash Flow737.00M
Free Cash Flow per Share11.81
Dividends & Yields
Travel + Leisure Co pays an annual dividend of $0.56, resulting in a dividend yield of 3.1%
Dividend Per Share$0.56
Dividend Yield3.1%
Payout Ratio35.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change53.32%
50-Day Moving Average72.48
200-Day Moving Average65.50
Relative Strength Index (RSI)64.10
Average Volume (3m)659.01K
Important Dates
Travel + Leisure Co upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Travel + Leisure Co as a current ratio of 1.64, with Debt / Equity ratio of -562.46%
Current Ratio1.64
Quick Ratio0.44
Debt to Market Cap1.03
Net Debt to EBITDA5.62
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Travel + Leisure Co has paid 107.00M in taxes.
Income Tax107.00M
Effective Tax Rate0.32
Enterprise Valuation
Travel + Leisure Co EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 17.75.
EV to Sales2.31
EV to EBITDA11.21
EV to Free Cash Flow17.75
EV to Operating Cash Flow14.50
Balance Sheet
Travel + Leisure Co has $254.00M in cash and marketable securities with $5.75B in debt, giving a net cash position of -$5.50B billion.
Cash & Marketable Securities$254.00M
Total Debt$5.75B
Net Cash-$5.50B
Net Cash Per Share-$88.11
Tangible Book Value Per Share-$32.85
Margins
Gross margin is 43.22%, with operating margin of 17.83%, and net profit margin of 5.72%.
Gross Margin43.22%
Operating Margin17.83%
Pretax Margin8.38%
Net Profit Margin5.72%
EBITDA Margin20.59%
EBIT Margin17.51%
Analyst Forecast
The average price target for Travel + Leisure Co is $85.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.22
Price Target Upside8.80% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.85%
EPS Growth Forecast-34.76%