Travel + Leisure Co. (TNL)
Travel + Leisure Co. Statistics
Share Statistics
Travel + Leisure Co. has 66.7M shares outstanding. The number of shares has increased by -3.7% in one year.
| Shares Outstanding | 66.7M |
| Shares Change (YoY) | -3.7% |
| Shares Change (QoQ) | -1.94% |
| Owned by Institutions (%) | 82.61% |
| Shares Floating | 64.13M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.22% |
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 | 0.9 |
| PB Ratio | -4.02 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Travel + Leisure Co. has an Enterprise Value (EV) of 8.36B.
| EV / Earnings | 20.35 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.41 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of -6.44.
| Current Ratio | 4.09 |
| Quick Ratio | 3.04 |
| Debt / Equity | -6.44 |
| Total Debt / Capitalization | 118.37 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is 11.27%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.27% |
| Revenue Per Employee | 203.37K |
| Profits Per Employee | 21.63K |
| Employee Count | 19K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 135M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 23.94% in the last 52 weeks. The beta is 1.66, so Travel + Leisure Co.'s price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 23.94% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 565.48K |
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 | 733M |
| Earnings Per Share (EPS) | 5.86 |
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 |
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 |
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 $2.45, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 45.79% |
| Earnings Yield | 10.51% |
| FCF Yield | 10.3% |
Analyst Forecast
The average price target for TNL is $63, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 2.48 |
| Piotroski F-Score | 8 |