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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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35.78-0.80 (-2.19%)
At close: 04:00PM EDT
36.23 +0.45 (+1.26%)
After hours: 06:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.94B
Enterprise Value 8.14B
Trailing P/E 8.98
Forward P/E 7.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 10.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-37.76%
S&P500 52-Week Change 3-13.21%
52 Week High 359.99
52 Week Low 333.57
50-Day Moving Average 341.06
200-Day Moving Average 340.30

Share Statistics

Avg Vol (3 month) 3740.96k
Avg Vol (10 day) 3924.85k
Shares Outstanding 577.56M
Implied Shares Outstanding 6N/A
Float 876.5M
% Held by Insiders 12.91%
% Held by Institutions 194.72%
Shares Short (Feb 27, 2023) 43.35M
Short Ratio (Feb 27, 2023) 44.99
Short % of Float (Feb 27, 2023) 45.75%
Short % of Shares Outstanding (Feb 27, 2023) 44.32%
Shares Short (prior month Jan 30, 2023) 43.48M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 44.74%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 34.37%
5 Year Average Dividend Yield 43.89
Payout Ratio 437.83%
Dividend Date 3Mar 30, 2023
Ex-Dividend Date 4Mar 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)Dec 30, 2022


Profit Margin 10.01%
Operating Margin (ttm)19.04%

Management Effectiveness

Return on Assets (ttm)6.36%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.57B
Revenue Per Share (ttm)42.77
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)1.73B
Net Income Avi to Common (ttm)356M
Diluted EPS (ttm)4.08
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)584M
Total Cash Per Share (mrq)7.53
Total Debt (mrq)5.75B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.74
Book Value Per Share (mrq)-11.65

Cash Flow Statement

Operating Cash Flow (ttm)442M
Levered Free Cash Flow (ttm)355.5M