ScreenerHero
TNLTravel + Leisure Co.
NYSE · US · Consumer Cyclical · Travel Services · travelandleisureco.com
71.96USD+1.72%Mkt Cap: 4.34B $P/E: 19.12

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and M…

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Key Statistics

Company
Market Cap4.34B $
Enterprise Value9.92B $
Revenue (TTM)4.09B $
Gross Profit3.61B $
Net Income (TTM)230.00M $
Revenue/Share64.37 USD
Last Price71.96 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees19.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8941641024
Valuation
P/E (Trailing)19.12
P/E (Forward)7.89
PEG0.53
EV/EBITDA10.62
EV/Revenue2.42
P/S1.06
P/B-4.25
EPS (TTM)3.59
EPS (Forward)8.96
52W Range
57.8661% of range81.00
52W High81.00 USD
52W Low57.86 USD
Profitability
Gross Margin89.85%
Oper. Margin19.75%
EBITDA Margin22.81%
Profit Margin5.72%
ROE-23.45%
ROA3.40%
Growth
Revenue Growth4.40%
Earnings Growth6.20%
Cash Flow & Leverage
Operating CF640.00M $
CapEx (TTM)117.00M $
FCF Margin13.59%
FCF Yield12.83%
Net Debt5.59B $
Net Debt/EBITDA5.98
Balance Sheet
Debt/Equity-5.85
Current Ratio3.20
Quick Ratio2.08
Book Value/Sh-16.6280 USD
Cash/Share4.602 USD
Dividends
Fwd Div Rate2.400 USD
Trail. Div Rate2.320 USD
Div. Yield3.29%
5Y Avg Yield3.64%
Payout Ratio62.70%
Ex-Div DateSep 16, 2026
Pay DateSep 30, 2026
Splits
Last Split2215:1000
Split DateJun 1, 2018
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)90.85 USD
Upside (mean)+26.2%
Target Range77.00 USD – 107.00 USD
$77.00+26.2% to mean$107.00
# Analysts13
Ownership
Shares Out.61.28M
Float60.03M
Insiders4.47%
Institutions105.78%
Short Interest
Short Ratio8.4d
Short % Float14.20%
Short % Out.11.44%
Shares Short7.01M
Short (prev mo.)6.60M
Technical
SMA 5075.03 (-4.1%)
SMA 20071.10 (+1.2%)
Beta1.19
S&P 52W Chg18.16%
Avg Vol (30d)614.91K
Avg Vol (10d)629.17K
Technical Indicators
RSI (14)37.3
MACD-0.4612
MACD Signal0.1305
MACD Hist.-0.5917
BB Upper79.51 USD
BB Middle75.39 USD
BB Lower71.27 USD
BB Width10.94%
ATR (14)1.920 USD
Vol Ratio (20d)1.04x