TNL Travel & Leisure Co
- Stocks
- Consumer Cyclical
- NYSE: TNL
Price (delayed)
$63.18
Market cap
$4.06B
P/E Ratio
10.26
Dividend/share
$2.18
EPS
$6.16
Enterprise value
$9.23B
Relative Growth:
Rel. Growth:
67
Relative Strength:
Rel. Strength:
71
Relative Valuation:
Rel. Valuation:
85
Relative Profitability:
Rel. Profitability:
45
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
Travel & Leisure's gross profit has increased by 5% YoY
The equity has increased by 4.9% year-on-year and by 3.5% since the previous quarter
The price to earnings (P/E) is 18% more than the last 4 quarters average of 8.7 but 11% less than the 5-year quarterly average of 11.5
The net income has increased by 3.5% since the previous quarter but it has declined by 2.4% year-on-year
Key stats
What are the main financial stats of TNL
Market
Valuations
Earnings
Shares outstanding
64.33M
Market cap
$4.06B
Enterprise value
$9.23B
Price to earnings (P/E)
10.26
Price to book (P/B)
N/A
Price to sales (P/S)
1.03
PEG
2.44
EV/EBIT
11.49
EV/EBITDA
9.86
EV/Sales
2.33
Revenue
$3.97B
Gross profit
$1.96B
Operating income
$782M
Net income
$411M
EBIT
$803M
EBITDA
$936M
Free cash flow
$506M
Per share
Balance sheet
Liquidity
EPS
$6.16
EPS diluted
$6.07
Free cash flow per share
$7.79
Book value per share
-$12.65
Revenue per share
$61.11
TBVPS
$88.06
Total assets
$6.89B
Total liabilities
$7.71B
Debt
$5.58B
Equity
-$821M
Working capital
N/A
Debt to equity
-6.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.52
Margins
Efficiency
Dividend
EBITDA margin
23.6%
Gross margin
49.5%
Net margin
10.4%
Operating margin
19.7%
Return on assets
6%
Return on equity
N/A
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
20.2%
Dividend yield
3.45%
DPS
$2.18
Payout ratio
35.4%
TNL stock price
How has the Travel & Leisure stock price performed over time
Intraday
0.8%
1 week
-0.94%
1 month
2.18%
1 year
26.61%
YTD
25.23%
QTD
6.2%
Financial performance
How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$1.96B
Operating income
$782M
Net income
$411M
Gross margin
49.5%
Net margin
10.4%
Travel & Leisure's operating income has increased by 9% YoY and by 3.3% QoQ
Travel & Leisure's operating margin has increased by 4.8% YoY and by 2.1% QoQ
Travel & Leisure's gross profit has increased by 5% YoY
The net margin has contracted by 5% YoY but it has grown by 3% from the previous quarter
Price vs fundamentals
How does TNL's price correlate with its fundamentals
Growth
What is Travel & Leisure's growth rate over time
Valuation
What is Travel & Leisure stock price valuation
P/E
10.26
P/B
N/A
P/S
1.03
EV/EBIT
11.49
EV/EBITDA
9.86
EV/Sales
2.33
The price to earnings (P/E) is 18% more than the last 4 quarters average of 8.7 but 11% less than the 5-year quarterly average of 11.5
The company's EPS rose by 5% QoQ and by 4.2% YoY
The equity has increased by 4.9% year-on-year and by 3.5% since the previous quarter
TNL's price to sales (P/S) is 14% higher than its last 4 quarters average of 0.9 but 6% lower than its 5-year quarterly average of 1.1
The revenue has grown by 3.6% YoY
Efficiency
How efficient is Travel & Leisure business performance
The return on invested capital has grown by 4.2% year-on-year and by 2.8% since the previous quarter
The company's return on assets fell by 3.2% YoY
Dividends
What is TNL's dividend history
DPS
$2.18
Dividend yield
3.45%
Payout ratio
35.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Travel & Leisure financials performed over time
The company's total assets is 11% lower than its total liabilities
The company's total assets rose by 2.9% YoY
Travel & Leisure's total liabilities has increased by 2% YoY
The debt to equity has decreased by 5% YoY and by 3.3% QoQ
The equity has increased by 4.9% year-on-year and by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.