Canada markets closed

Travel + Leisure Co. (TNL)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
45.81+0.12 (+0.26%)
At close: 04:00PM EDT
46.35 +0.54 (+1.18%)
After hours: 07:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.26B
Enterprise Value 8.71B
Trailing P/E 8.61
Forward P/E 8.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.30
Enterprise Value/EBITDA 10.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 319.86%
S&P500 52-Week Change 322.36%
52 Week High 349.02
52 Week Low 332.10
50-Day Moving Average 345.47
200-Day Moving Average 340.15

Share Statistics

Avg Vol (3 month) 3586.27k
Avg Vol (10 day) 3705.43k
Shares Outstanding 571.26M
Implied Shares Outstanding 672.12M
Float 865.59M
% Held by Insiders 15.37%
% Held by Institutions 192.78%
Shares Short (Apr 15, 2024) 42.29M
Short Ratio (Apr 15, 2024) 43.41
Short % of Float (Apr 15, 2024) 44.56%
Short % of Shares Outstanding (Apr 15, 2024) 43.22%
Shares Short (prior month Mar 15, 2024) 41.85M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 44.37%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 34.05%
5 Year Average Dividend Yield 43.93
Payout Ratio 434.77%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 20, 2024
Last Split Factor 22215:1000
Last Split Date 3Jun 01, 2018

Financial Highlights

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)5.32
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