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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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36.56-0.18 (-0.49%)
At close: 04:00PM EDT
36.40 -0.16 (-0.44%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.72B
Enterprise value 8.07B
Trailing P/E 8.24
Forward P/E 6.16
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)N/A
Enterprise value/revenue 2.20
Enterprise value/EBITDA 9.81

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 33.35%
S&P500 52-week change 318.47%
52-week high 344.99
52-week low 333.57
50-day moving average 340.20
200-day moving average 339.43

Share statistics

Avg vol (3-month) 3643.32k
Avg vol (10-day) 3636.67k
Shares outstanding 573.92M
Implied shares outstanding 673.92M
Float 868.44M
% held by insiders 13.97%
% held by institutions 193.20%
Shares short (30 Aug 2023) 42.45M
Short ratio (30 Aug 2023) 44.62
Short % of float (30 Aug 2023) 44.78%
Short % of shares outstanding (30 Aug 2023) 43.31%
Shares short (prior month 30 Jul 2023) 42.57M

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 44.90%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 34.63%
5-year average dividend yield 43.97
Payout ratio 438.12%
Dividend date 328 Sept 2023
Ex-dividend date 413 Sept 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 Jun 2023


Profit margin 9.91%
Operating margin (ttm)19.15%

Management effectiveness

Return on assets (ttm)6.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.66B
Revenue per share (ttm)46.51
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)1.73B
Net income avi to common (ttm)357M
Diluted EPS (ttm)4.46
Quarterly earnings growth (yoy)-6.00%

Balance sheet

Total cash (mrq)214M
Total cash per share (mrq)2.89
Total debt (mrq)5.67B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.70
Book value per share (mrq)-13.70

Cash flow statement

Operating cash flow (ttm)322M
Levered free cash flow (ttm)93.25M