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 -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 |
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 |
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 $2.56, 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 |
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 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 |