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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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38.81+0.82 (+2.16%)
At close: 04:00PM EST
38.43 -0.38 (-0.98%)
After hours: 07:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.81B
Enterprise value 8.19B
Trailing P/E 8.49
Forward P/E 6.97
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)N/A
Enterprise value/revenue 2.21
Enterprise value/EBITDA 9.96

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 32.19%
S&P500 52-week change 315.38%
52-week high 344.99
52-week low 332.10
50-day moving average 335.33
200-day moving average 338.28

Share statistics

Avg vol (3-month) 3747.7k
Avg vol (10-day) 3746.58k
Shares outstanding 572.42M
Implied shares outstanding 672.42M
Float 867.03M
% held by insiders 14.20%
% held by institutions 192.77%
Shares short (14 Nov 2023) 42.33M
Short ratio (14 Nov 2023) 42.77
Short % of float (14 Nov 2023) 44.70%
Short % of shares outstanding (14 Nov 2023) 43.22%
Shares short (prior month 12 Oct 2023) 42.09M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 44.64%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 34.61%
5-year average dividend yield 43.96
Payout ratio 438.29%
Dividend date 328 Dec 2023
Ex-dividend date 413 Dec 2023
Last split factor 22215:1000
Last split date 331 May 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 9.64%
Operating margin (ttm)21.20%

Management effectiveness

Return on assets (ttm)6.91%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.71B
Revenue per share (ttm)48.58
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)1.73B
Net income avi to common (ttm)352M
Diluted EPS (ttm)4.57
Quarterly earnings growth (yoy)-5.20%

Balance sheet

Total cash (mrq)238M
Total cash per share (mrq)3.29
Total debt (mrq)5.71B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.81
Book value per share (mrq)-13.92

Cash flow statement

Operating cash flow (ttm)373M
Levered free cash flow (ttm)180.75M