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Total Valuation
Travel + Leisure Co has a market cap or net worth of $4.58B. The enterprise value is $10.88K.
Market Cap$4.58B
Enterprise Value$10.88K
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 Insiders3.97%
Owned by Institutions0.80%
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 Employee208.34K
Profits Per Employee11.92K
Employee Count19,300
Asset Turnover0.59
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Travel + Leisure Co is 20.2. Travel + Leisure Co’s PEG ratio is -0.58.
PE Ratio20.2
PS Ratio1.15
PB Ratio-4.71
Price to Fair Value-4.71
Price to FCF8.85
Price to Operating Cash Flow5.56
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 898.00M and capital expenditures -161.00M, giving a free cash flow of 737.00M billion.
Operating Cash Flow898.00M
Free Cash Flow737.00M
Free Cash Flow per Share11.81
Dividends & Yields
Travel + Leisure Co pays an annual dividend of $0.6, resulting in a dividend yield of 3.07%
Dividend Per Share$0.6
Dividend Yield3.07%
Payout Ratio35.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change26.35%
50-Day Moving Average71.26
200-Day Moving Average68.78
Relative Strength Index (RSI)55.93
Average Volume (3m)703.47K
Important Dates
Travel + Leisure Co upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Travel + Leisure Co as a current ratio of 1.64, with Debt / Equity ratio of -560.35%
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 $282.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $282.00M billion.
Cash & Marketable Securities$282.00M
Total Debt$0.00
Net Cash$282.00M
Net Cash Per Share$4.52
Tangible Book Value Per Share-$32.85
Margins
Gross margin is 45.19%, with operating margin of 17.83%, and net profit margin of 5.72%.
Gross Margin45.19%
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 $89.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.60
Price Target Upside14.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.12%
EPS Growth Forecast-35.73%