TNL logo

Travel Leisure Co (TNL)

Profile

Full Name

Travel + Leisure Co.

Ticker Symbol

TNL

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Travel Services

Country

United States

IPO

July 19, 2006

Indexes

Not included

Website

http://www.travelandleisureco.com

Employees

19000

Key Details

Price

$46.41

Market Cap

$3.10B(Mid cap)

Last Dividend

$0.56

TTM Dividend Yield

4.44%

Annual Revenue

$3.86B(+3.04% YoY)

Annual EPS

$5.82(+10.23% YoY)

PE Ratio

7.95

Next earnings date

Apr 24, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$46.41
TNL price is $46.41

Price All-time High

$66.13
TNL price is currently -29.82% below its historical high of $66.13

Price Most Recent Change

+0.26%
TNL price was up +0.26% on Apr 1, 2025

Price YTD Change

-8.01%
TNL price is down -8.01% since January 1st

Price 1-year Change

-2.29%
TNL price is down -2.29% year-on-year

Price 3-year Change

-17.17%
TNL price is down -17.17% over the past 3 years

Capitalization

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Market cap

Market Cap

$3.10B
TNL market capitalization is $3.10 billion

Market Cap 3-year Change

-35.32%
TNL market capitalization is down -35.32% over the past 3 years

Market Cap All-time High

$5.74B
TNL market capitalization is currently -46.11% below its historical high of $5.74 billion

Market Cap Sector Rank

68.8%
TNL market capitalization is higher than 68.8% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-6.41%
TNL shares outstanding is down -6.41% year-on-year

Shares Outstanding 3-Year Change

-21.92%
TNL shares outstanding is down -21.92% over the past 3 years

Technical Indicators

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Beta

1.26
TNL beta is 1.26

200-day SMA

$48.78
TNL price is currently -4.85% below its 200-day simple moving average

50-day SMA

$52.66
TNL price is currently -11.87% below its 50-day simple moving average

RSI

34.58
TNL 14-day relative strength index is 34.58

Volume

0.83
TNL 30-day relative volume is 0.83

ATR

$1.60
TNL average true range is $1.60

10-day Historical Volatility

28.03%
TNL 10-day historical volatility is 28.03%

Dividend

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Events

Last Paid Dividend

$0.56
TNL last dividend was $0.56 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
TNL next dividend has not yet been announced

Dividend per share

Dividend Per Share

$2.00
TNL annual dividend per share is $2.00

Dividend per share Sector Rank

78.16%
TNL annual dividend per share is higher than 78.16% of companies in Consumer Cyclical sector

Dividend per share 1-Year Change

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

Dividend per share 3-Year Change

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

Dividend yield

Dividend Yield

4.31%
TNL annual dividend yield is 4.31%

Dividend yield Sector Rank

70.73%
TNL annual dividend yield is higher than 70.73% of companies in Consumer Cyclical sector

Other

Payout Ratio

34.55%
TNL annual payout ratio is 34.55%

Dividends Paid

$142.00M
TNL annual dividends paid is $142.00 million

Free Cash Flow

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

Income Statement

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Revenue

Revenue

$3.86B
TNL annual revenue is $3.86 billion

Revenue Analysts Estimate

$4.02B
TNL annual revenue is currently -3.98% lower than the consensus analysts' forecast

Revenue 1-year Change

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

Revenue Sector Rank

70.32%
TNL annual revenue is higher than 70.32% of companies in Consumer Cyclical sector

EPS

EPS

$5.82
TNL annual earnings per share is $5.82

EPS Analysts Estimate

$6.48
TNL annual earnings per share is currently -10.14% lower than the consensus analysts' forecast

EPS 1-year Change

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

EPS Sector Rank

87.37%
TNL annual earnings per share is higher than 87.37% of companies in Consumer Cyclical sector

Profit

Gross Profit

$3.64B
TNL annual gross profit is $3.64 billion

Gross Margin

94.10%
TNL annual gross profit margin is 94.10%

Operating Profit

$752.00M
TNL annual operating income is $752.00 million

Operating Margin

19.46%
TNL annual operating profit margin is 19.46%

Net Income

$411.00M
TNL annual net profit is $411.00 million

Net Margin

10.64%
TNL annual net profit margin is 10.64%

Expenses

Total Expenses

$3.11B
TNL annual total expenses is $3.11 billion

Operating Expenses

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

Cost Of Goods Sold

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

Selling, General & Administrative Expenses

$1.02B
TNL annual SGA is $1.02 billion

Depreciation And Amortization

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

Interest Expense

$249.00M
TNL annual interest expense is $249.00 million

Income Tax

$135.00M
TNL annual income tax is $135.00 million

EBIT & EBITDA

EBIT

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

EBITDA

$877.00M
TNL annual EBITDA is $877.00 million

Balance Sheet

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Assets

Total Assets

$6.74B
TNL annual total assets is $6.74 billion

Non Current Assets

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

Current Assets

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

Cash And Cash Equivalents

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

Accounts Receivable

$155.00M
TNL annual accounts receivable is $155.00 million

Inventory

$1.23B
TNL annual inventory is $1.23 billion

Liabilities

Total Liabilities

$7.62B
TNL annual total liabilities is $7.62 billion

Long Term Liabilities

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

Current Liabilities

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

Accounts Payable

$67.00M
TNL annual accounts payable is $67.00 million

Debt

Total Debt

$5.67B
TNL annual total debt is $5.67 billion

Total Debt 1-year Change

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

Long Term Debt

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

Short Term Debt

-
TNL annual short term debt value is unknown

Equity & Capital

Shareholders Equity

-$881.00M
TNL annual stockholders equity is -$881.00 million

Book Value

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

Retained Earnings

$2.33B
TNL annual retained earnings is $2.33 billion

Working Capital

$3.61B
TNL annual working capital is $3.61 billion

Cash Flow Statement

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Cashflow Activities

Cash From Operations

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

Cash From Operations 1-year Change

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

Cash From Investing

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

Cash From Investing 1-year Change

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

Cash From Financing

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

Cash From Financing 1-year Change

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

CAPEX

CAPEX

$81.00M
TNL annual capital expenditures is $81.00 million

CAPEX 1-year Change

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

Free Cash Flow

Free Cash Flow

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

Free Cash Flow 1-year Change

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

Profitability Ratios

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Margins

Gross Margin

94.10%
TNL annual gross profit margin is 94.10%

Operating Margin

19.46%
TNL annual operating profit margin is 19.46%

Net Margin

10.64%
TNL annual net profit margin is 10.64%

ROA & ROE

ROA

6.10%
TNL annual return on assets is 6.10%

ROE

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

Valuation

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PE Ratio

PE Ratio

7.95
TNL price to earnings ratio is 7.95

PE Ratio Sector Rank

14.29%
TNL price to earnings ratio is higher than 14.29% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

-3.51
TNL price to book ratio is -3.51

PB Ratio Sector Rank

7.11%
TNL price to book ratio is higher than 7.11% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

0.80
TNL price to sales ratio is 0.80

PS Ratio Sector Rank

53.38%
TNL price to sales ratio is higher than 53.38% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$8.60B
TNL enterprise value is $8.60 billion

Enterprise Value Sector Rank

77.97%
TNL enterprise value is higher than 77.97% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

9.80
TNL EV/EBITDA is 9.80

EV/EBITDA Sector Rank

58.21%
TNL EV/EBITDA is higher than 58.21% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current Ratio

4.09
TNL annual current ratio is 4.09

Quick Ratio

3.04
TNL annual quick ratio is 3.04

Leverage

Debt To Equity

-6.32
TNL annual debt to equity ratio is -6.32

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

2.32
TNL altman z-score is 2.32

Analyst ratings

Recent major analysts updates

Mar 7, 25 Truist Securities
Buy
Mar 6, 25 Tigress Financial
Buy
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

Institutional Ownership

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  • 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 $0.56, with an ex-dividend date on March 17, 2025

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 next expected earnings date for Travel Leisure Co is Apr 24, 2025

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
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