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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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46.31-1.23 (-2.59%)
At close: 04:00PM EDT
46.31 0.00 (0.00%)
After hours: 04:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.88B
Enterprise Value 8.86B
Trailing P/E 11.43
Forward P/E 10.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.58
Enterprise Value/EBITDA 10.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-9.04%
S&P500 52-Week Change 3-5.60%
52 Week High 363.19
52 Week Low 337.67
50-Day Moving Average 342.94
200-Day Moving Average 351.27

Share Statistics

Avg Vol (3 month) 3751.95k
Avg Vol (10 day) 3649.66k
Shares Outstanding 583.82M
Implied Shares Outstanding 6N/A
Float 882.88M
% Held by Insiders 12.65%
% Held by Institutions 194.91%
Shares Short (Jul 28, 2022) 42.66M
Short Ratio (Jul 28, 2022) 43.62
Short % of Float (Jul 28, 2022) 44.12%
Short % of Shares Outstanding (Jul 28, 2022) 43.17%
Shares Short (prior month Jun 29, 2022) 42.42M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 43.37%
Trailing Annual Dividend Rate 31.45
Trailing Annual Dividend Yield 33.05%
5 Year Average Dividend Yield 43.67
Payout Ratio 434.86%
Dividend Date 3Sept 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)4.05
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)-10.18

Cash Flow Statement

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