Travel + Leisure Co. (TNL)
Travel + Leisure Co. Statistics
Share Statistics
Travel + Leisure Co. has 68.41M shares outstanding. The number of shares has increased by -3.7% in one year.
| Shares Outstanding | 68.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.79M |
| Failed to Deliver (FTD) Shares | 943 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.28M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 8.51. Travel + Leisure Co.'s PEG ratio is 0.15.
| PE Ratio | 7.35 |
| Forward PE | 8.51 |
| PS Ratio | 0.78 |
| Forward PS | 0.9 |
| PB Ratio | -3.17 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Travel + Leisure Co. has an Enterprise Value (EV) of 8.36B.
| EV / Earnings | 21.12 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.62 |
| EV / FCF | 30.3 |
Financial Position
The company has a current ratio of 4.2, with a Debt / Equity ratio of -6.25.
| Current Ratio | 4.2 |
| Quick Ratio | 3.19 |
| Debt / Equity | -6.25 |
| Total Debt / Capitalization | 119.07 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is 12.05%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.05% |
| Revenue Per Employee | 197.37K |
| Profits Per Employee | 20.84K |
| Employee Count | 19.00K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 94.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 31.07% 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 | 31.07% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 47 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 527.34K |
Income Statement
In the last 12 months, Travel + Leisure Co. had revenue of 3.75B and earned 396.00M in profits. Earnings per share was 5.32.
| Revenue | 3.75B |
| Gross Profit | 1.82B |
| Operating Income | 720.00M |
| Net Income | 396.00M |
| EBITDA | 860.00M |
| EBIT | 720.00M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 282.00M in cash and 5.73B in debt, giving a net cash position of -5.45B.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 5.73B |
| Net Cash | -5.45B |
| Retained Earnings | 2.07B |
| Total Assets | 6.70B |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 350.00M and capital expenditures -74.00M, giving a free cash flow of 276.00M.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | 3.7 |
Margins
Gross margin is 48.56%, with operating and profit margins of 19.2% and 10.56%.
| Gross Margin | 48.56% |
| Operating Margin | 19.2% |
| Pretax Margin | 12.93% |
| Profit Margin | 10.56% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 19.2% |
| FCF Margin | 7.36% |
Dividends & Yields
TNL pays an annual dividend of $2, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 36.97% |
| Earnings Yield | 9.79% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for TNL is $61, which is 12.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
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 | 2.28 |
| Piotroski F-Score | 8 |