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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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46.06+1.20 (+2.67%)
At close: 04:00PM EDT
46.00 -0.06 (-0.13%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.28B
Enterprise value 8.70B
Trailing P/E 8.84
Forward P/E 8.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)N/A
Enterprise value/revenue 2.32
Enterprise value/EBITDA 10.26

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 322.08%
S&P500 52-week change 325.01%
52-week high 349.02
52-week low 332.10
50-day moving average 345.18
200-day moving average 340.10

Share statistics

Avg vol (3-month) 3574.3k
Avg vol (10-day) 3606.33k
Shares outstanding 571.26M
Implied shares outstanding 671.57M
Float 865.37M
% held by insiders 15.37%
% held by institutions 192.81%
Shares short (28 Mar 2024) 42.01M
Short ratio (28 Mar 2024) 43.52
Short % of float (28 Mar 2024) 44.00%
Short % of shares outstanding (28 Mar 2024) 42.82%
Shares short (prior month 29 Feb 2024) 41.77M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 44.34%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 34.01%
5-year average dividend yield 43.93
Payout ratio 434.55%
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 Dec 2023

Profitability

Profit margin 10.56%
Operating margin (ttm)22.01%

Management effectiveness

Return on assets (ttm)6.93%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.75B
Revenue per share (ttm)50.34
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 860M
Net income avi to common (ttm)391M
Diluted EPS (ttm)5.21
Quarterly earnings growth (yoy)N/A

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)4.20
Book value per share (mrq)-12.85

Cash flow statement

Operating cash flow (ttm)350M
Levered free cash flow (ttm)73.62M