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Travel + Leisure Co. (TNL)

NYSE - Nasdaq Real-time price. Currency in USD
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45.83-0.41 (-0.88%)
As of 09:56AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.30B
Enterprise value 8.74B
Trailing P/E 8.69
Forward P/E 8.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)N/A
Enterprise value/revenue 2.33
Enterprise value/EBITDA 10.31

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 322.10%
S&P500 52-week change 322.64%
52-week high 349.02
52-week low 332.10
50-day moving average 345.26
200-day moving average 340.12

Share statistics

Avg vol (3-month) 3582.79k
Avg vol (10-day) 3676.29k
Shares outstanding 571.26M
Implied shares outstanding 671.57M
Float 865.37M
% held by insiders 15.37%
% held by institutions 192.80%
Shares short (15 Apr 2024) 42.29M
Short ratio (15 Apr 2024) 43.41
Short % of float (15 Apr 2024) 44.56%
Short % of shares outstanding (15 Apr 2024) 43.22%
Shares short (prior month 15 Mar 2024) 41.85M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 44.33%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 34.00%
5-year average dividend yield 43.93
Payout ratio 434.77%
Dividend date 329 Mar 2024
Ex-dividend date 420 Mar 2024
Last split factor 22215:1000
Last split date 301 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)N/A
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)306M
Total cash per share (mrq)4.31
Total debt (mrq)5.73B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)-12.85

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A