TNL Travel & Leisure Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TNL

Price (delayed)

$58

Market cap

$5B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$1.09

Enterprise value

$10.11B

About Wyndham Destinations Wyndham Destinations, the world's largest vacation club and exchange company, is on a mission to put the world on vacation. The company offers more than 4 million ...

Highlights
The debt has contracted by 13% from the previous quarter and by 13% YoY
The company's EPS has shrunk by 135% YoY but it has surged by 63% QoQ
The net income has dropped by 131% year-on-year but it has soared by 64% since the previous quarter
The equity has declined by 10% year-on-year
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.wyndhamdestinations.com/
Peers: JOE

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
86.18M
Market cap
$5B
Enterprise value
$10.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.23
EV/EBIT
72.19
EV/EBITDA
35.34
EV/Sales
4.53
Earnings
Revenue
$2.23B
EBIT
$140M
EBITDA
$286M
Free cash flow
$335M
Per share
EPS
-$1.09
Free cash flow per share
$3.9
Book value per share
-$11.52
Revenue per share
$25.95
TBVPS
$64.44
Balance sheet
Total assets
$6.73B
Total liabilities
$7.7B
Debt
$5.57B
Equity
-$990M
Working capital
N/A
Liquidity
Debt to equity
-5.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.86
Margins
EBITDA margin
12.8%
Gross margin
46.5%
Net margin
-4.1%
Operating margin
5.5%
Efficiency
Return on assets
-1.2%
Return on equity
N/A
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
6.3%
Dividend
Dividend yield
2.07%
DPS
$1.2
Payout ratio
N/A

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
-3.41%
1 week
-9.29%
1 month
-9.8%
1 year
90.48%
YTD
29.29%
QTD
-5.17%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$1.04B
Operating income
$122M
Net income
-$92M
Gross margin
46.5%
Net margin
-4.1%
The net margin has plunged by 151% YoY but it has soared by 65% from the previous quarter
The net income has dropped by 131% year-on-year but it has soared by 64% since the previous quarter
Travel & Leisure's operating income has shrunk by 74% YoY
Travel & Leisure's operating margin has shrunk by 56% YoY

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
N/A
P/B
N/A
P/S
2.23
EV/EBIT
72.19
EV/EBITDA
35.34
EV/Sales
4.53
The company's EPS has shrunk by 135% YoY but it has surged by 63% QoQ
The equity has declined by 10% year-on-year
TNL's price to sales (P/S) is 49% higher than its last 4 quarters average of 1.5 and 24% higher than its 5-year quarterly average of 1.8
The revenue has contracted by 39% YoY but it has grown by 3.2% from the previous quarter

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets has shrunk by 131% YoY but it has surged by 64% QoQ
The return on invested capital has dropped by 76% year-on-year
The company's return on sales has shrunk by 59% YoY

Dividends

What is TNL's dividend history
DPS
$1.2
Dividend yield
2.07%
Payout ratio
N/A
Recent dividends

Financial health

How did Travel & Leisure financials performed over time
The company's total assets is 13% lower than its total liabilities
The company's total assets fell by 13% YoY and by 12% QoQ
Travel & Leisure's total liabilities has decreased by 11% YoY and by 10% QoQ
The debt to equity has increased by 20% YoY and by 14% QoQ
The debt has contracted by 13% from the previous quarter and by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.