TNL - Travel + Leisure Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.12B
Enterprise Value 8.37B
Trailing P/E 8.87
Forward P/E 7.38
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 10.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-20.11%
S&P500 52-Week Change 34.08%
52 Week High 351.88
52 Week Low 333.57
50-Day Moving Average 337.75
200-Day Moving Average 338.98

Share Statistics

Avg Vol (3 month) 3756.57k
Avg Vol (10 day) 3805.73k
Shares Outstanding 576.22M
Implied Shares Outstanding 6N/A
Float 870.72M
% Held by Insiders 13.84%
% Held by Institutions 197.14%
Shares Short (May 14, 2023) 43.31M
Short Ratio (May 14, 2023) 44.6
Short % of Float (May 14, 2023) 46.20%
Short % of Shares Outstanding (May 14, 2023) 44.35%
Shares Short (prior month Apr 13, 2023) 43.6M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 44.79%
Trailing Annual Dividend Rate 31.65
Trailing Annual Dividend Yield 34.18%
5 Year Average Dividend Yield 44.00
Payout Ratio 437.08%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 22215:1000
Last Split Date 3May 31, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 10.17%
Operating Margin (ttm)19.03%

Management Effectiveness

Return on Assets (ttm)6.61%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.64B
Revenue Per Share (ttm)44.74
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)1.73B
Net Income Avi to Common (ttm)368M
Diluted EPS (ttm)4.67
Quarterly Earnings Growth (yoy)25.50%

Balance Sheet

Total Cash (mrq)196M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)5.56B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.62
Book Value Per Share (mrq)-12.91

Cash Flow Statement

Operating Cash Flow (ttm)308M
Levered Free Cash Flow (ttm)80.75M