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Travel Leisure Co (TNL) Company Overview

Profile

Full Name:

Travel + Leisure Co.

Sector:

Consumer Cyclical

Industry:

Travel Services

Country:

United States

IPO:

July 19, 2006

Indexes:

Not included

Website:

http://www.travelandleisureco.com

Description:

Travel & Leisure Co. is a company that focuses on travel and vacation experiences. It offers services like vacation rentals, timeshares, and travel planning. The company aims to help people enjoy their holidays and create memorable experiences through various travel options and destinations.

Key Details

Price

$56.29

Market Cap

$3.75 B(Mid cap)

Last Dividend

$0.50

TTM Dividend Yield

3.55%

Annual Revenue

$3.86 B(+3.04% YoY)

Annual EPS

$5.82(+10.23% YoY)

PE Ratio

9.64

Annual ROE

-46.65%

Annual Debt To Equity

-6.32

Beta

1.12

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Feb 19, 2025

Recent annual earnings:

Feb 19, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

Jun 1, 2018

Analyst ratings

Recent major analysts updates

Feb 20, 25 Mizuho
Neutral
Feb 20, 25 Barclays
Underweight
Jan 27, 25 B of A Securities
Buy
Jan 6, 25 Morgan Stanley
Overweight
Dec 13, 24 JP Morgan
Overweight
Dec 13, 24 Barclays
Underweight
Dec 10, 24 Goldman Sachs
Neutral
Nov 26, 24 Truist Securities
Buy
Nov 26, 24 Stifel
Buy
Nov 1, 24 Tigress Financial
Buy

Screeners with TNL included

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Market Data

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Price

Current Price

$56.29
TNL price is $56.29

Price All-time High

$66.13
TNL price is currently -14.88% below its historical high of $66.13

Price Analysts Target

$64.00
TNL price is currently -12.05% lower than the consensus analysts' forecast

Price Today Change

+1.57%
TNL price is up +1.57% today

Price YTD Change

+11.58%
TNL price is up +11.58% since January 1st

Price 3-Year Change

-1.59%
TNL price is down -1.59% over the past 3 years

Market cap

Market Cap

$3.75 B
TNL market capitalization is $3.75 billion

Market Cap 3-Year Change

-23.42%
TNL market capitalization is down -23.42% over the past 3 years

Market Cap All-time High

$5.74 B
TNL market capitalization is currently -34.64% below its historical high of $5.74 billion

Market Cap Sector Rank

69.93%
TNL market capitalization is higher than 69.93% of companies in Consumer Cyclical sector

Technical

Beta

1.12
TNL beta is 1.12

200-day SMA

$48.04
TNL price is currently +17.17% above its 200-day simple moving average

14-day RSI

54.39
TNL 14-day relative strength index is 54.39

30-day Relative Volume

1.39
TNL 30-day relative volume is 1.39

Dividend

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Events

Last Paid Dividend

$0.50
TNL last dividend was $0.50 per share, with an ex-dividend date of December 13, 2024

Next Dividend

-
TNL next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$2.00
TNL annual dividend per share is $2.00

Annual Dividend Per Share Sector Rank

78.22%
TNL annual dividend per share is higher than 78.22% of companies in Consumer Cyclical sector

Annual Dividend Per Share 1-Year Change

+11.11%
TNL annual dividend per share is up +11.11% year-on-year

Annual Dividend Per Share 3-Year Change

+60%
TNL annual dividend per share is up +60% over the past 3 years

Dividend yield

Annual Dividend Yield

3.55%
TNL annual dividend yield is 3.55%

Annual Dividend Yield Sector Rank

67.16%
TNL annual dividend yield is higher than 67.16% of companies in Consumer Cyclical sector

Other

Annual Payout Ratio

34.55%
TNL annual payout ratio is 34.55%

Annual Dividends Paid

$142.00 M
TNL annual dividends paid is $142.00 million

Annual FCF

$383.00 M
TNL annual free cash flow is $383.00 million

Profitability

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Revenue

Annual Revenue

$3.86 B
TNL annual revenue is $3.86 billion

Annual Revenue Analysts Estimate

$4.03 B
TNL annual revenue is currently -4.10% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+3.04%
TNL annual revenue is up +3.04% year-on-year

Annual Revenue Sector Rank

70.44%
TNL annual revenue is higher than 70.44% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$3.64 B
TNL annual gross profit is $3.64 billion

Annual Gross Margin

94.10%
TNL annual gross profit margin is 94.10%

Annual Operating Profit

$752.00 M
TNL annual operating income is $752.00 million

Annual Operating Margin

19.46%
TNL annual operating profit margin is 19.46%

Annual Net Income

$411.00 M
TNL annual net profit is $411.00 million

Annual Net Margin

10.64%
TNL annual net profit margin is 10.64%

EPS

Annual EPS

$5.82
TNL annual earnings per share is $5.82

Annual EPS Analysts Estimate

$6.50
TNL annual earnings per share is currently -10.46% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+10.23%
TNL annual earnings per share is up +10.23% year-on-year

Annual EPS Sector Rank

86.8%
TNL annual earnings per share is higher than 86.8% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

6.10%
TNL annual return on assets is 6.10%

Annual ROE

-46.65%
TNL annual return on equity is -46.65%

EBIT & EBITDA

Annual EBIT

$762.00 M
TNL annual earnings before interest & taxes is $762.00 million

Annual EBITDA

$877.00 M
TNL annual EBITDA is $877.00 million

Valuation

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PE Ratio

PE Ratio

9.64
TNL price to earnings ratio is 9.64

PE Ratio Sector Rank

16.18%
TNL price to earnings ratio is higher than 16.18% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

-4.26
TNL price to book ratio is -4.26

PB Ratio Sector Rank

6.14%
TNL price to book ratio is higher than 6.14% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

0.97
TNL price to sales ratio is 0.97

PS Ratio Sector Rank

55.77%
TNL price to sales ratio is higher than 55.77% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$9.26 B
TNL enterprise value is $9.26 billion

Enterprise Value Sector Rank

78.29%
TNL enterprise value is higher than 78.29% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

10.56
TNL EV/EBITDA is 10.56

EV/EBITDA Sector Rank

59.51%
TNL EV/EBITDA is higher than 59.51% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

4.09
TNL annual current ratio is 4.09

Annual Quick Ratio

3.04
TNL annual quick ratio is 3.04

Leverage

Annual Debt To Equity

-6.32
TNL annual debt to equity ratio is -6.32

Annual Interest Coverage Ratio

3.06
TNL annual interest coverage ratio is 3.06

Risk & Stability

Piotroski F-Score

8
TNL piotroski f-score is 8

Altman Z-Score

2.37
TNL altman z-score is 2.37

Balance Sheet

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Assets

Annual Total Assets

$6.74 B
TNL annual total assets is $6.74 billion

Annual Non Current Assets

$1.96 B
TNL annual long term assets is $1.96 billion

Annual Current Assets

$4.78 B
TNL annual total current assets is $4.78 billion

Annual Cash & Cash Equivalents

$167.00 M
TNL annual cash & cash equivalents is $167.00 million

Equity

Annual Book Value

-$881.00 M
TNL annual book value is -$881.00 million

Annual Working Capital

$3.61 B
TNL annual working capital is $3.61 billion

Liabilities

Annual Total Liabilities

$7.62 B
TNL annual total liabilities is $7.62 billion

Annual Total Long Term Liabilities

$6.45 B
TNL annual total long term liabilities is $6.45 billion

Annual Current Liabilities

$1.17 B
TNL annual total current liabilities is $1.17 billion

Annual Accounts Payable

$67.00 M
TNL annual accounts payable is $67.00 million

Debt

Annual Total Debt

$5.67 B
TNL annual total debt is $5.67 billion

Annual Total Debt 1-Year Change

-1.1%
TNL annual total debt is down -1.1% year-on-year

Annual Long Term Debt

$5.67 B
TNL annual long term debt is $5.67 billion

Annual Short Term Debt

-
TNL annual short term debt value is unknown

Expenses

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Annual Total Expenses

$3.11 B
TNL annual total expenses is $3.11 billion

Annual Operating Expenses

$2.88 B
TNL annual total operating expenses is $2.88 billion

Annual Cost Of Goods Sold

$228.00 M
TNL annual cost of goods sold is $228.00 million

Annual SGA

$1.02 B
TNL annual SGA is $1.02 billion

Annual D&A

$115.00 M
TNL annual depreciation & amortization is $115.00 million

Annual Interest Expense

$249.00 M
TNL annual interest expense is $249.00 million

Cash Flow

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Cashflow Activities

Annual CFO

$464.00 M
TNL annual cash flow from operations is $464.00 million

Annual CFO 1-Year Change

+32.57%
TNL annual cash flow from operations is up +32.57% year-on-year

Annual CFI

-$124.00 M
TNL annual cash flow from investing activities is -$124.00 million

Annual CFI 1-Year Change

-55%
TNL annual cash flow from investing activities is down -55% year-on-year

Annual CFF

-$458.00 M
TNL annual cash flow from financing activities is -$458.00 million

Annual CFF 1-Year Change

+8.4%
TNL annual cash flow from financing activities is up +8.4% year-on-year

Free CashFlow

Annual FCF

$383.00 M
TNL annual free cash flow is $383.00 million

Annual FCF 1-Year Change

+38.77%
TNL annual free cash flow is up +38.77% year-on-year

CAPEX

Annual CAPEX

$81.00 M
TNL annual capital expenditures is $81.00 million

Annual CAPEX 1-Year Change

+9.46%
TNL annual capital expenditures is up +9.46% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Travel Leisure Co?
  • Does Travel Leisure Co pay dividends?
  • What sector is Travel Leisure Co in?
  • What industry is Travel Leisure Co in?
  • What country is Travel Leisure Co based in?
  • When did Travel Leisure Co go public?
  • Is Travel Leisure Co in the S&P 500?
  • Is Travel Leisure Co in the NASDAQ 100?
  • Is Travel Leisure Co in the Dow Jones?
  • When was Travel Leisure Co's last earnings report?
  • When does Travel Leisure Co report earnings?
  • Should I buy Travel Leisure Co stock now?

What is the ticker symbol for Travel Leisure Co?

The ticker symbol for Travel Leisure Co is NYSE:TNL

Does Travel Leisure Co pay dividends?

Yes, Travel Leisure Co pays dividends. The last payment was $0.50, with an ex-dividend date on December 13, 2024

What sector is Travel Leisure Co in?

Travel Leisure Co is in the Consumer Cyclical sector

What industry is Travel Leisure Co in?

Travel Leisure Co is in the Travel Services industry

What country is Travel Leisure Co based in?

Travel Leisure Co is headquartered in United States

When did Travel Leisure Co go public?

Travel Leisure Co's initial public offering (IPO) was on July 19, 2006

Is Travel Leisure Co in the S&P 500?

No, Travel Leisure Co is not included in the S&P 500 index

Is Travel Leisure Co in the NASDAQ 100?

No, Travel Leisure Co is not included in the NASDAQ 100 index

Is Travel Leisure Co in the Dow Jones?

No, Travel Leisure Co is not included in the Dow Jones index

When was Travel Leisure Co's last earnings report?

Travel Leisure Co's most recent earnings report was on Feb 19, 2025

When does Travel Leisure Co report earnings?

The date for Travel Leisure Co's next earnings report has not been announced yet

Should I buy Travel Leisure Co stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions