UK markets closed

Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
39.12-0.07 (-0.18%)
At close: 04:00PM EST
38.60 -0.52 (-1.33%)
After hours: 04:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 363.19
52-week low 333.57
50-day moving average 337.58
200-day moving average 345.53

Share statistics

Avg vol (3-month) 3923.82k
Avg vol (10-day) 3594.65k
Shares outstanding 586.36M
Implied shares outstanding 6N/A
Float 882.96M
% held by insiders 12.59%
% held by institutions 194.87%
Shares short (13 Oct 2022) 42.47M
Short ratio (13 Oct 2022) 42.34
Short % of float (13 Oct 2022) 43.83%
Short % of shares outstanding (13 Oct 2022) 42.95%
Shares short (prior month 14 Sept 2022) 42.56M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 44.00%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.06%
5-year average dividend yield 43.73
Payout ratio 434.86%
Dividend date 329 Dec 2022
Ex-dividend date 413 Sept 2022
Last split factor 22215:1000
Last split date 331 May 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 10.44%
Operating margin (ttm)21.31%

Management effectiveness

Return on assets (ttm)6.99%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.44B
Revenue per share (ttm)39.98
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)1.57B
EBITDA 855M
Net income avi to common (ttm)362M
Diluted EPS (ttm)2.34
Quarterly earnings growth (yoy)38.90%

Balance sheet

Total cash (mrq)241M
Total cash per share (mrq)2.87
Total debt (mrq)5.34B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.80
Book value per share (mrq)-9.92

Cash flow statement

Operating cash flow (ttm)508M
Levered free cash flow (ttm)638.12M