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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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44.09+0.32 (+0.73%)
At close: 04:00PM EDT
44.56 +0.47 (+1.07%)
After hours: 07:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.67B
Enterprise value 8.65B
Trailing P/E 10.52
Forward P/E 9.90
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)N/A
Enterprise value/revenue 2.51
Enterprise value/EBITDA 10.68

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3-13.99%
S&P500 52-week change 3-6.69%
52-week high 363.19
52-week low 337.67
50-day moving average 343.79
200-day moving average 351.60

Share statistics

Avg vol (3-month) 3789.45k
Avg vol (10-day) 3719.42k
Shares outstanding 583.82M
Implied shares outstanding 6N/A
Float 882.88M
% held by insiders 12.65%
% held by institutions 195.41%
Shares short (14 Jul 2022) 42.8M
Short ratio (14 Jul 2022) 43.06
Short % of float (14 Jul 2022) 44.33%
Short % of shares outstanding (14 Jul 2022) 43.34%
Shares short (prior month 14 Jun 2022) 41.84M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 43.66%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 33.31%
5-year average dividend yield 43.67
Payout ratio 434.86%
Dividend date 329 Jun 2022
Ex-dividend date 413 Jun 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)4.16
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)-10.18

Cash flow statement

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