Travel + Leisure Co.

48.06
1.65 (3.56%)
At close: Apr 02, 2025, 3:59 PM
45.04
-6.28%
After-hours: Apr 02, 2025, 07:57 PM EDT

Travel + Leisure Co. Statistics

Share Statistics

Travel + Leisure Co. has 66.7M shares outstanding. The number of shares has increased by -6.41% in one year.

Shares Outstanding 66.7M
Shares Change (YoY) -6.41%
Shares Change (QoQ) -2.5%
Owned by Institutions (%) 81.1%
Shares Floating 63.54M
Failed to Deliver (FTD) Shares 11
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.3M, so 1.9% of the outstanding shares have been sold short.

Short Interest 1.3M
Short % of Shares Out 1.9%
Short % of Float 1.97%
Short Ratio (days to cover) 2.26

Valuation Ratios

The PE ratio is 8.6 and the forward PE ratio is 8.56. Travel + Leisure Co.'s PEG ratio is 0.85.

PE Ratio 8.6
Forward PE 8.56
PS Ratio 0.92
Forward PS 0.7
PB Ratio -4.02
P/FCF Ratio 9.23
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

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

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 9.12, with a Debt / Equity ratio of -6.44.

Current Ratio 9.12
Quick Ratio 6.77
Debt / Equity -6.44
Debt / EBITDA 6.47
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 1.35% in the last 52 weeks. The beta is 1.63, so Travel + Leisure Co.'s price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change 1.35%
50-Day Moving Average 52.56
200-Day Moving Average 48.79
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 632.72K

Income Statement

In the last 12 months, Travel + Leisure Co. had revenue of 3.86B and earned 411M in profits. Earnings per share was 5.86.

Revenue 3.86B
Gross Profit 2.12B
Operating Income 733M
Net Income 411M
EBITDA 877M
EBIT 762M
Earnings Per Share (EPS) 5.86
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 6.74B
Working Capital 4.25B
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 22.7%
EBIT Margin 18.97%
FCF Margin 9.91%

Dividends & Yields

TNL pays an annual dividend of $2.56, which amounts to a dividend yield of 4.29%.

Dividend Per Share $2.56
Dividend Yield 4.29%
Dividend Growth (YoY) 12%
Payout Ratio 47.85%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TNL is $63.5, which is 32.1% higher than the current price. The consensus rating is "Buy".

Price Target $63.5
Price Target Difference 32.1%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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 2.43
Piotroski F-Score 8