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Travel + Leisure Co. (TNL.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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674.92+7.57 (+1.13%)
At close: 09:56AM CST
Currency in MXN

Valuation Measures4

Market Cap (intraday) 57.12B
Enterprise Value 154.91B
Trailing P/E 9.10
Forward P/E 8.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.97
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.26
Enterprise Value/EBITDA 9.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 30.00%
S&P500 52-Week Change 324.96%
52 Week High 3787.25
52 Week Low 3787.25
50-Day Moving Average 3787.25
200-Day Moving Average 3787.25

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 571.26M
Implied Shares Outstanding 672.48M
Float 865.92M
% Held by Insiders 15.37%
% Held by Institutions 191.12%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 30.24%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.31%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.51%
Operating Margin (ttm)16.38%

Management Effectiveness

Return on Assets (ttm)7.02%
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)86.52
Quarterly Earnings Growth (yoy)3.10%

Balance Sheet

Total Cash (mrq)479M
Total Cash Per Share (mrq)6.72
Total Debt (mrq)6.01B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.08
Book Value Per Share (mrq)-12.99

Cash Flow Statement

Operating Cash Flow (ttm)390M
Levered Free Cash Flow (ttm)146.12M