Travel + Leisure Co. (TNL)
Travel + Leisure Statistics
Share Statistics
Travel + Leisure has 66.42M shares outstanding. The number of shares has increased by -6.41% in one year.
| 66.42M |
| -6.41% |
| -2.5% |
| 81.12% |
| n/a |
| 63 |
| 0.01% |
Short Selling Information
The latest short interest is 2.7M, so 4.06% of the outstanding shares have been sold short.
| 2.7M |
| 4.06% |
| 5.7% |
| 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.
| 8.6 |
| 6.83 |
| 0.92 |
| 0.8 |
| -4.01 |
| 9.23 |
| 0.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Travel + Leisure.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of -6.44.
| 4.09 |
| 3.04 |
| -6.44 |
| 6.23 |
| 14.8 |
| 2.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $203,368.42 |
| $21,631.58 |
| 19,000 |
| 0.57 |
| 1.42 |
Taxes
| 135M |
| 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.
| 1.4 |
| 10.78% |
| 46.01 |
| 49.08 |
| 53.12 |
| 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.
| 3.86B |
| 2.12B |
| 733M |
| 411M |
| 910M |
| 762M |
| 5.87 |
Balance Sheet
The company has 167M in cash and 5.67B in debt, giving a net cash position of -5.5B.
| 167M |
| 5.67B |
| -5.5B |
| 2.33B |
| 6.76B |
| 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 464M and capital expenditures -81M, giving a free cash flow of 383M.
| 464M |
| -81M |
| 383M |
| 5.46 |
Margins
Gross margin is 54.87%, with operating and profit margins of 18.97% and 10.64%.
| 54.87% |
| 18.97% |
| 13.28% |
| 10.64% |
| 23.55% |
| 18.97% |
| 9.91% |
Dividends & Yields
TNL pays an annual dividend of $2.62, which amounts to a dividend yield of 4.34%.
| $2.62 |
| 4.34% |
| 12% |
| 47.64% |
| n/a |
| n/a |
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".
| $62.5 |
| 28.6% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 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.
| Jun 1, 2018 |
| forward |
| 443:200 |
Scores
| 2.28 |
| 8 |