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    Travel + Leisure Co.

    NYSE: TNL · Real-Time Price · USD
    48.60
    -0.30 (-0.61%)
    At close: Jun 05, 2025, 3:59 PM
    49.58
    2.02%
    After-hours: Jun 05, 2025, 06:19 PM EDT

    Travel + Leisure Statistics

    Share Statistics

    Travel + Leisure has 66.42M shares outstanding. The number of shares has increased by -6.41% in one year.

    Shares Outstanding

    n/a
    		 66.42M

    Shares Change (YoY)

    n/a
    		 -6.41%

    Shares Change (QoQ)

    n/a
    		 -2.5%

    Owned by Institutions (%)

    n/a
    		 81.12%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.7M, so 4.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.7M

    Short % of Shares Out

    n/a
    		 4.06%

    Short % of Float

    n/a
    		 5.7%

    Short Ratio (days to cover)

    n/a
    		 4.41

    Valuation Ratios

    The PE ratio is 8.6 and the forward PE ratio is 6.83. Travel + Leisure's PEG ratio is 0.83.

    PE Ratio

    n/a
    		 8.6

    Forward PE

    n/a
    		 6.83

    PS Ratio

    n/a
    		 0.92

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 -4.01

    P/FCF Ratio

    n/a
    		 9.23

    PEG Ratio

    n/a
    		 0.83
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Travel + Leisure.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.09, with a Debt / Equity ratio of -6.44.

    Current Ratio

    n/a
    		 4.09

    Quick Ratio

    n/a
    		 3.04

    Debt / Equity

    n/a
    		 -6.44

    Debt / EBITDA

    n/a
    		 6.23

    Debt / FCF

    n/a
    		 14.8

    Interest Coverage

    n/a
    		 2.94

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $203,368.42

    Profits Per Employee

    n/a
    		 $21,631.58

    Employee Count

    n/a
    		 19,000

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 1.42

    Taxes

    Income Tax

    n/a
    		 135M

    Effective Tax Rate

    n/a
    		 26.32%

    Stock Price Statistics

    The stock price has increased by 10.78% in the last 52 weeks. The beta is 1.4, so Travel + Leisure's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.4

    52-Week Price Change

    n/a
    		 10.78%

    50-Day Moving Average

    n/a
    		 46.01

    200-Day Moving Average

    n/a
    		 49.08

    Relative Strength Index (RSI)

    n/a
    		 53.12

    Average Volume (20 Days)

    n/a
    		 768,474

    Income Statement

    In the last 12 months, Travel + Leisure had revenue of 3.86B and earned 411M in profits. Earnings per share was 5.87.

    Revenue

    n/a
    		 3.86B

    Gross Profit

    n/a
    		 2.12B

    Operating Income

    n/a
    		 733M

    Net Income

    n/a
    		 411M

    EBITDA

    n/a
    		 910M

    EBIT

    n/a
    		 762M

    Earnings Per Share (EPS)

    n/a
    		 5.87
    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

    n/a
    		 167M

    Total Debt

    n/a
    		 5.67B

    Net Cash

    n/a
    		 -5.5B

    Retained Earnings

    n/a
    		 2.33B

    Total Assets

    n/a
    		 6.76B

    Working Capital

    n/a
    		 3.33B
    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

    n/a
    		 464M

    Capital Expenditures

    n/a
    		 -81M

    Free Cash Flow

    n/a
    		 383M

    FCF Per Share

    n/a
    		 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

    n/a
    		 54.87%

    Operating Margin

    n/a
    		 18.97%

    Pretax Margin

    n/a
    		 13.28%

    Profit Margin

    n/a
    		 10.64%

    EBITDA Margin

    n/a
    		 23.55%

    EBIT Margin

    n/a
    		 18.97%

    FCF Margin

    n/a
    		 9.91%

    Dividends & Yields

    TNL pays an annual dividend of $2.62, which amounts to a dividend yield of 4.34%.

    Dividend Per Share

    n/a
    		 $2.62

    Dividend Yield

    n/a
    		 4.34%

    Dividend Growth (YoY)

    n/a
    		 12%

    Payout Ratio

    n/a
    		 47.64%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TNL is $62.5, which is 28.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $62.5

    Price Target Difference

    n/a
    		 28.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 1, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 443:200

    Scores

    Altman Z-Score

    n/a
    		 2.28

    Piotroski F-Score

    n/a
    		 8

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