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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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50.18-4.06 (-7.49%)
At close: 1:00PM EST
52.00 +1.82 (+3.63%)
After hours: 02:58PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 54.73B
Enterprise value 39.73B
Trailing P/E 23.03
Forward P/E 113.53
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.64
Price/book (mrq)N/A
Enterprise value/revenue 33.35
Enterprise value/EBITDA 715.18

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 328.96%
S&P500 52-week change 329.82%
52-week high 368.26
52-week low 341.07
50-day moving average 355.33
200-day moving average 358.30

Share statistics

Avg vol (3-month) 3611.27k
Avg vol (10-day) 3453.21k
Shares outstanding 586.36M
Implied shares outstanding 6N/A
Float 885.48M
% held by insiders 12.16%
% held by institutions 192.31%
Shares short (14 Nov 2021) 41.71M
Short ratio (14 Nov 2021) 42.71
Short % of float (14 Nov 2021) 42.02%
Short % of shares outstanding (14 Nov 2021) 41.99%
Shares short (prior month 14 Oct 2021) 41.6M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.58%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.21%
5-year average dividend yield 43.63
Payout ratio 450.42%
Dividend date 329 Dec 2021
Ex-dividend date 413 Dec 2021
Last split factor 22215:1000
Last split date 331 May 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 7.01%
Operating margin (ttm)19.25%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.91B
Revenue per share (ttm)33.67
Quarterly revenue growth (yoy)36.60%
Gross profit (ttm)937M
EBITDA 685M
Net income avi to common (ttm)208M
Diluted EPS (ttm)2.34
Quarterly earnings growth (yoy)152.50%

Balance sheet

Total cash (mrq)346M
Total cash per share (mrq)4.01
Total debt (mrq)5.48B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.64
Book value per share (mrq)-9.92

Cash flow statement

Operating cash flow (ttm)585M
Levered free cash flow (ttm)654.37M