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Travel + Leisure Co. (TNL)

NYSE - Nasdaq Real Time Price. Currency in USD
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45.22+0.53 (+1.19%)
As of 02:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.17B
Enterprise Value 8.59B
Trailing P/E 8.58
Forward P/E 8.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 10.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 35.00%
S&P500 52-Week Change 325.97%
52 Week High 346.26
52 Week Low 332.10
50-Day Moving Average 340.82
200-Day Moving Average 338.86

Share Statistics

Avg Vol (3 month) 3553.18k
Avg Vol (10 day) 3664.39k
Shares Outstanding 571.03M
Implied Shares Outstanding 671.03M
Float 865.7M
% Held by Insiders 14.26%
% Held by Institutions 192.49%
Shares Short (Feb 15, 2024) 42.06M
Short Ratio (Feb 15, 2024) 44.59
Short % of Float (Feb 15, 2024) 44.26%
Short % of Shares Outstanding (Feb 15, 2024) 42.90%
Shares Short (prior month Jan 12, 2024) 42.5M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 34.03%
5 Year Average Dividend Yield 43.94
Payout Ratio 434.55%
Dividend Date 3Dec 29, 2023
Ex-Dividend Date 4Dec 14, 2023
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