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TNL Travel + Leisure Co.

NYSE · US · Consumer Cyclical · Travel Services · travelandleisureco.com
61.72USD-1.91%Mkt Cap: 3.78B $P/E: 16.86

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…

Industry Peers

Travel Services
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CCL
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EXPE
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TCOM
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NCLH
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GBTG
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MMYT
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PRSU
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Key Statistics

Company
Market Cap3.78B USD
Enterprise Value9.44B USD
Revenue (TTM)4.09B USD
Gross Profit3.61B USD
Net Income (TTM)230.00M USD
Revenue/Share64.37 USD
Last Price61.72 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees19.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)16.86
P/E (Forward)7.13
PEG0.53
EV/EBITDA10.11
EV/Revenue2.31
P/S0.94
P/B-3.78
EPS (TTM)3.66
EPS (Forward)8.82
52W Range
58.0716% of range81.00
52W High81.00 USD
52W Low58.07 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 USD
CapEx (TTM)117.00M USD
FCF Margin13.59%
FCF Yield14.71%
Net Debt5.59B USD
Net Debt/EBITDA5.98
Balance Sheet
Debt/Equity-5.85
Current Ratio3.20
Quick Ratio2.08
Book Value/Sh-16.63 USD
Cash/Share4.60 USD
Dividends
Fwd Div Rate2.40 USD
Trail. Div Rate2.32 USD
Div. Yield3.81%
5Y Avg Yield3.53%
Payout Ratio63.39%
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)91.17 USD
Upside (mean)+47.7%
Target Range77.00 USD – 107.00 USD
77.00+47.7% to mean107.00
# Analysts12
Ownership
Shares Out.61.28M
Float60.04M
Insiders4.47%
Institutions105.90%
Short Interest
Short Ratio11.3d
Short % Float14.95%
Short % Out.12.05%
Shares Short7.38M
Short (prev mo.)6.91M
Technical
SMA 5069.84 (-11.6%)
SMA 20071.14 (-13.2%)
Beta1.17
S&P 52W Chg14.58%
Avg Vol (30d)660.82K
Avg Vol (10d)690.14K
Technical Indicators
RSI (14)32.5
MACD-1.9102
MACD Signal-2.0903
MACD Hist.+0.1800
BB Upper66.56 USD
BB Middle63.87 USD
BB Lower61.18 USD
BB Width8.42%
ATR (14)1.688 USD
Vol Ratio (20d)1.12x