Travel + Leisure Co. (TNL)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 3.11B |
| Enterprise value | 8.56B |
| Trailing P/E | 8.21 |
| Forward P/E | 8.03 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.85 |
| Price/book (mrq) | N/A |
| Enterprise value/revenue | 2.26 |
| Enterprise value/EBITDA | 9.94 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.65 |
| 52-week change 3 | 7.66% |
| S&P500 52-week change 3 | 23.76% |
| 52-week high 3 | 49.02 |
| 52-week low 3 | 32.10 |
| 50-day moving average 3 | 44.76 |
| 200-day moving average 3 | 40.79 |
Share statistics
| Avg vol (3-month) 3 | 586.49k |
| Avg vol (10-day) 3 | 525.59k |
| Shares outstanding 5 | 71.26M |
| Implied shares outstanding 6 | 73.38M |
| Float 8 | 65.92M |
| % held by insiders 1 | 5.37% |
| % held by institutions 1 | 91.12% |
| Shares short (15 May 2024) 4 | 2.46M |
| Short ratio (15 May 2024) 4 | 4.33 |
| Short % of float (15 May 2024) 4 | 4.90% |
| Short % of shares outstanding (15 May 2024) 4 | 3.45% |
| Shares short (prior month 15 Apr 2024) 4 | 2.29M |
Dividends & splits
| Forward annual dividend rate 4 | 2 |
| Forward annual dividend yield 4 | 4.58% |
| Trailing annual dividend rate 3 | 1.85 |
| Trailing annual dividend yield 3 | 4.16% |
| 5-year average dividend yield 4 | 3.94 |
| Payout ratio 4 | 34.77% |
| Dividend date 3 | 28 Jun 2024 |
| Ex-dividend date 4 | 14 Jun 2024 |
| Last split factor 2 | 2215:1000 |
| Last split date 3 | 01 Jun 2018 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 10.51% |
| Operating margin (ttm) | 16.38% |
Management effectiveness
| Return on assets (ttm) | 7.02% |
| Return on equity (ttm) | N/A |
Income statement
| Revenue (ttm) | 3.79B |
| Revenue per share (ttm) | 51.88 |
| Quarterly revenue growth (yoy) | 4.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 870M |
| Net income avi to common (ttm) | 394M |
| Diluted EPS (ttm) | 5.32 |
| Quarterly earnings growth (yoy) | 3.10% |
Balance sheet
| Total cash (mrq) | 479M |
| Total cash per share (mrq) | 6.72 |
| Total debt (mrq) | 6.01B |
| Total debt/equity (mrq) | N/A |
| Current ratio (mrq) | 4.08 |
| Book value per share (mrq) | -12.99 |
Cash flow statement
| Operating cash flow (ttm) | 390M |
| Levered free cash flow (ttm) | 146.12M |
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