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.

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
Financial Ratio History

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
Full Income Statement

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
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.

464M
-81M
383M
5.46
Full Cash Flow Statement

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
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".

$62.5
28.6%
Buy
10
Stock Forecasts

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