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TNL Travel & Leisure Co

Price (delayed)

$54.96

Market cap

$3.76B

P/E Ratio

9.3

Dividend/share

$1.95

EPS

$5.91

Enterprise value

$8.99B

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 company's EPS rose by 26% YoY
The equity has increased by 15% year-on-year and by 2.6% since the previous quarter
The price to earnings (P/E) is 21% less than the 5-year quarterly average of 11.8 but 18% more than the last 4 quarters average of 7.9
The net income has increased by 17% year-on-year but it has declined by 3% since the previous quarter

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
68.41M
Market cap
$3.76B
Enterprise value
$8.99B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1
EV/EBIT
11.64
EV/EBITDA
9.98
EV/Sales
2.35
Earnings
Revenue
$3.83B
EBIT
$772M
EBITDA
$901M
Free cash flow
$429M
Per share
EPS
$5.91
Free cash flow per share
$6.15
Book value per share
-$12.37
Revenue per share
$54.9
TBVPS
$79.01
Balance sheet
Total assets
$6.7B
Total liabilities
$7.56B
Debt
$5.58B
Equity
-$863M
Working capital
N/A
Liquidity
Debt to equity
-6.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.8
Margins
EBITDA margin
23.5%
Gross margin
48.7%
Net margin
11%
Operating margin
18.8%
Efficiency
Return on assets
6.2%
Return on equity
N/A
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
20.2%
Dividend
Dividend yield
3.55%
DPS
$1.95
Payout ratio
33%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
1.48%
1 week
2.19%
1 month
20.95%
1 year
46.01%
YTD
40.6%
QTD
19.27%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.83B
Gross profit
$1.87B
Operating income
$719M
Net income
$421M
Gross margin
48.7%
Net margin
11%
The net income has increased by 17% year-on-year but it has declined by 3% since the previous quarter
The net margin has grown by 13% YoY but it has contracted by 3.5% from the previous quarter
Travel & Leisure's gross profit has increased by 4.1% YoY
Travel & Leisure's operating income has increased by 3.9% YoY but it has decreased by 2.4% QoQ

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
9.3
P/B
N/A
P/S
1
EV/EBIT
11.64
EV/EBITDA
9.98
EV/Sales
2.35
The company's EPS rose by 26% YoY
The price to earnings (P/E) is 21% less than the 5-year quarterly average of 11.8 but 18% more than the last 4 quarters average of 7.9
The equity has increased by 15% year-on-year and by 2.6% since the previous quarter
TNL's price to sales (P/S) is 25% higher than its last 4 quarters average of 0.8 but 9% lower than its 5-year quarterly average of 1.1
The revenue has grown by 3.2% YoY

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets rose by 15% YoY but it fell by 3.1% QoQ
The return on invested capital has grown by 4.4% year-on-year but it has declined by 2.7% since the previous quarter
The company's return on sales rose by 4.1% YoY but it fell by 2.4% QoQ

Dividends

What is TNL's dividend history
DPS
$1.95
Dividend yield
3.55%
Payout ratio
33%
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 debt to equity has decreased by 17% YoY and by 2.7% QoQ
The equity has increased by 15% year-on-year and by 2.6% since the previous quarter

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