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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed Price. Currency in USD
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37.43-0.72 (-1.89%)
At close: 04:00PM EST
37.43 +0.01 (+0.03%)
After hours: 04:10PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.10B
Enterprise Value 8.20B
Trailing P/E 8.73
Forward P/E 8.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 9.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-24.29%
S&P500 52-Week Change 3-13.51%
52 Week High 363.19
52 Week Low 333.57
50-Day Moving Average 337.65
200-Day Moving Average 346.07

Share Statistics

Avg Vol (3 month) 3921.87k
Avg Vol (10 day) 3577.3k
Shares Outstanding 581.28M
Implied Shares Outstanding 6N/A
Float 880.26M
% Held by Insiders 12.69%
% Held by Institutions 195.06%
Shares Short (Nov 14, 2022) 42.84M
Short Ratio (Nov 14, 2022) 42.93
Short % of Float (Nov 14, 2022) 44.57%
Short % of Shares Outstanding (Nov 14, 2022) 43.49%
Shares Short (prior month Oct 13, 2022) 42.47M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 44.19%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 34.06%
5 Year Average Dividend Yield 43.76
Payout Ratio 435.47%
Dividend Date 3Dec 29, 2022
Ex-Dividend Date 4Dec 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)Sept 29, 2022

Profitability

Profit Margin 10.54%
Operating Margin (ttm)20.01%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.54B
Revenue Per Share (ttm)41.59
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)1.57B
EBITDA 830M
Net Income Avi to Common (ttm)376M
Diluted EPS (ttm)4.37
Quarterly Earnings Growth (yoy)14.90%

Balance Sheet

Total Cash (mrq)169M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)5.42B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.02
Book Value Per Share (mrq)-11.23

Cash Flow Statement

Operating Cash Flow (ttm)400M
Levered Free Cash Flow (ttm)413.25M