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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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41.63-0.52 (-1.23%)
At close: 04:00PM EST
41.50 -0.13 (-0.31%)
After hours: 07:44PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 363.19
52 Week Low 333.57
50-Day Moving Average 338.24
200-Day Moving Average 342.38

Share Statistics

Avg Vol (3 month) 3742.12k
Avg Vol (10 day) 3566.82k
Shares Outstanding 586.36M
Implied Shares Outstanding 6N/A
Float 882.96M
% Held by Insiders 12.59%
% Held by Institutions 194.87%
Shares Short (Oct 13, 2022) 42.47M
Short Ratio (Oct 13, 2022) 42.34
Short % of Float (Oct 13, 2022) 43.83%
Short % of Shares Outstanding (Oct 13, 2022) 42.95%
Shares Short (prior month Sept 14, 2022) 42.56M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 44.00%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 43.73
Payout Ratio 434.86%
Dividend Date 3Dec 29, 2022
Ex-Dividend Date 4Sept 13, 2022
Last Split Factor 22215:1000
Last Split Date 3May 31, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 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)2.34
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)-9.92

Cash Flow Statement

Operating Cash Flow (ttm)508M
Levered Free Cash Flow (ttm)638.12M