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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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48.96+0.55 (+1.14%)
At close: 04:00PM EDT
48.96 0.00 (0.00%)
After hours: 06:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.48B
Enterprise Value 8.90B
Trailing P/E 9.40
Forward P/E 9.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 10.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 324.90%
S&P500 52-Week Change 327.86%
52 Week High 349.02
52 Week Low 332.10
50-Day Moving Average 343.42
200-Day Moving Average 339.65

Share Statistics

Avg Vol (3 month) 3527.42k
Avg Vol (10 day) 3755.55k
Shares Outstanding 571.03M
Implied Shares Outstanding 671.03M
Float 865.35M
% Held by Insiders 15.05%
% Held by Institutions 192.76%
Shares Short (Mar 15, 2024) 41.85M
Short Ratio (Mar 15, 2024) 43.37
Short % of Float (Mar 15, 2024) 43.82%
Short % of Shares Outstanding (Mar 15, 2024) 42.60%
Shares Short (prior month Feb 15, 2024) 42.06M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 44.13%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 33.72%
5 Year Average Dividend Yield 43.94
Payout Ratio 434.55%
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)Dec 31, 2023

Profitability

Profit Margin 10.56%
Operating Margin (ttm)22.01%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.75B
Revenue Per Share (ttm)50.34
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 860M
Net Income Avi to Common (ttm)391M
Diluted EPS (ttm)5.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)306M
Total Cash Per Share (mrq)4.31
Total Debt (mrq)5.73B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.20
Book Value Per Share (mrq)-12.85

Cash Flow Statement

Operating Cash Flow (ttm)350M
Levered Free Cash Flow (ttm)73.62M