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Travel + Leisure Co (TNL)
NYSE:TNL
Total Valuation
Travel + Leisure Co has a market cap or net worth of $3.94B. The enterprise value is $8.71B.
Market Cap$3.94B
Enterprise Value$8.71B
Share Statistics
Travel + Leisure Co has 64,920,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,920,380
Owned by Insiders4.35%
Owned by Institutions1.61%
Financial Efficiency
Travel + Leisure Co’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee203.37K
Profits Per Employee19.89K
Employee Count19,000
Asset Turnover0.57
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Travel + Leisure Co is 10.5. Travel + Leisure Co’s PEG ratio is ―.
PE Ratio10.5
PS Ratio―
PB Ratio―
Price to Fair Value-4.01
Price to FCF―
Price to Operating Cash Flow6.83
PEG Ratio―
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 5.39.
Revenue3.86B
Gross Profit2.12B
Operating Income733.00M
Pretax Income513.00M
Net Income411.00M
EBITDA1.00B
Earnings Per Share (EPS)5.39
Cash Flow
In the last 12 months, operating cash flow was 596.00M and capital expenditures -101.00M, giving a free cash flow of 495.00M billion.
Operating Cash Flow596.00M
Free Cash Flow495.00M
Free Cash Flow per Share7.62
Dividends & Yields
Travel + Leisure Co pays an annual dividend of $0.56, resulting in a dividend yield of 3.49%
Dividend Per Share$0.56
Dividend Yield3.49%
Payout Ratio70.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change46.10%
50-Day Moving Average55.41
200-Day Moving Average50.94
Relative Strength Index (RSI)59.30
Average Volume (3m)737.95K
Important Dates
Travel + Leisure Co upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Travel + Leisure Co as a current ratio of 4.09, with Debt / Equity ratio of -655.75%
Current Ratio4.09
Quick Ratio3.04
Debt to Market Cap1.59
Net Debt to EBITDA5.49
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 9.01, with an EV/FCF ratio of 23.60.
EV to Sales2.34
EV to EBITDA9.01
EV to Free Cash Flow23.60
EV to Operating Cash Flow19.48
Balance Sheet
Travel + Leisure Co has $212.00M in cash and marketable securities with $5.59B in debt, giving a net cash position of $5.38B billion.
Cash & Marketable Securities$212.00M
Total Debt$5.59B
Net Cash$5.38B
Net Cash Per Share$82.79
Tangible Book Value Per Share-$29.32
Margins
Gross margin is 53.55%, with operating margin of 18.97%, and net profit margin of 10.64%.
Gross Margin53.55%
Operating Margin18.97%
Pretax Margin13.28%
Net Profit Margin10.64%
EBITDA Margin25.96%
EBIT Margin22.98%
Analyst Forecast
The average price target for Travel + Leisure Co is $66.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.71
Price Target Upside10.96% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.88%
EPS Growth Forecast4.73%