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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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45.64+0.59 (+1.31%)
At close: 04:00PM EDT
45.70 +0.06 (+0.13%)
After hours: 05:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 8.70B
Trailing P/E 8.58
Forward P/E 8.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)N/A
Enterprise value/revenue 2.30
Enterprise value/EBITDA 10.10

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 323.38%
S&P500 52-week change 328.04%
52-week high 349.02
52-week low 332.10
50-day moving average 345.75
200-day moving average 340.46

Share statistics

Avg vol (3-month) 3584.39k
Avg vol (10-day) 3436.7k
Shares outstanding 571.26M
Implied shares outstanding 671.36M
Float 865.92M
% held by insiders 15.37%
% held by institutions 190.89%
Shares short (30 Apr 2024) 42.49M
Short ratio (30 Apr 2024) 43.69
Short % of float (30 Apr 2024) 44.95%
Short % of shares outstanding (30 Apr 2024) 43.49%
Shares short (prior month 28 Mar 2024) 42.01M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 44.38%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 34.11%
5-year average dividend yield 43.94
Payout ratio 434.77%
Dividend date 328 June 2024
Ex-dividend date 414 June 2024
Last split factor 22215:1000
Last split date 301 June 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.51%
Operating margin (ttm)16.38%

Management effectiveness

Return on assets (ttm)7.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.79B
Revenue per share (ttm)51.88
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 870M
Net income avi to common (ttm)394M
Diluted EPS (ttm)5.32
Quarterly earnings growth (yoy)3.10%

Balance sheet

Total cash (mrq)479M
Total cash per share (mrq)6.72
Total debt (mrq)6.01B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.08
Book value per share (mrq)-12.99

Cash flow statement

Operating cash flow (ttm)390M
Levered free cash flow (ttm)146.12M