Travel + Leisure Statistics Share Statistics Travel + Leisure has 64.92M
shares outstanding. The number of shares has increased by -4.8%
in one year.
Shares Outstanding 64.92M Shares Change (YoY) -4.8% Shares Change (QoQ) -0.42% Owned by Institutions (%) 84.63% Shares Floating 62.07M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.08M, so 3.2% of the outstanding
shares have been sold short.
Short Interest 2.08M Short % of Shares Out 3.2% Short % of Float 4.53% Short Ratio (days to cover) 3.14
Valuation Ratios The PE ratio is 8.6 and the forward
PE ratio is 8.14.
Travel + Leisure's PEG ratio is
6.54.
PE Ratio 8.6 Forward PE 8.14 PS Ratio 0.92 Forward PS 0.9 PB Ratio -4.01 P/FCF Ratio 9.23 PEG Ratio 6.54
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Travel + Leisure.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.09,
with a Debt / Equity ratio of -6.44.
Current Ratio 4.09 Quick Ratio 3.04 Debt / Equity -6.44 Debt / EBITDA 5.65 Debt / FCF 14.8 Interest Coverage 2.94
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $203.37K Profits Per Employee $21.63K Employee Count 19,000 Asset Turnover 0.57 Inventory Turnover 1.42
Taxes Income Tax 135M Effective Tax Rate 26.32%
Stock Price Statistics The stock price has increased by 41.02% in the
last 52 weeks. The beta is 1.45, so Travel + Leisure's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 41.02% 50-Day Moving Average 54.58 200-Day Moving Average 51.48 Relative Strength Index (RSI) 54.47 Average Volume (20 Days) 753,456
Income Statement In the last 12 months, Travel + Leisure had revenue of 3.86B
and earned 411M
in profits. Earnings per share was 5.39.
Revenue 3.86B Gross Profit 2.12B Operating Income 733M Net Income 411M EBITDA 1B EBIT 888M Earnings Per Share (EPS) 5.39
Full Income Statement Balance Sheet The company has 167M in cash and 5.67B in
debt, giving a net cash position of -5.5B.
Cash & Cash Equivalents 167M Total Debt 5.67B Net Cash -5.5B Retained Earnings 2.33B Total Assets 6.81B Working Capital 3.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 464M
and capital expenditures -81M, giving a free cash flow of 383M.
Operating Cash Flow 464M Capital Expenditures -81M Free Cash Flow 383M FCF Per Share 5.46
Full Cash Flow Statement Margins Gross margin is 54.87%, with operating and profit margins of 18.97% and 10.64%.
Gross Margin 54.87% Operating Margin 18.97% Pretax Margin 13.28% Profit Margin 10.64% EBITDA Margin 25.96% EBIT Margin 18.97% FCF Margin 9.91%
Dividends & Yields TNL pays an annual dividend of $2.62,
which amounts to a dividend yield of 4.44%.
Dividend Per Share $2.62 Dividend Yield 4.44% Dividend Growth (YoY) 12% Payout Ratio 45.57% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TNL is $64.5,
which is 11.2% higher than the current price. The consensus rating is "Buy".
Price Target $64.5 Price Target Difference 11.2% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 1, 2018. It was a
forward
split with a ratio of 443:200.
Last Split Date Jun 1, 2018 Split Type forward Split Ratio 443:200
Scores Altman Z-Score 2.33 Piotroski F-Score 7
