TNL Travel & Leisure Co

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

Price (delayed)

$35.71

Market cap

$2.64B

P/E Ratio

7.78

Dividend/share

$1.75

EPS

$4.59

Enterprise value

$7.83B

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 price to earnings (P/E) is 32% less than the 5-year quarterly average of 11.4 and 7% less than the last 4 quarters average of 8.4
The company's EPS rose by 11% YoY
The equity has declined by 19% year-on-year and by 3.1% since the previous quarter
The debt has grown by 7% YoY and by 2.2% from the previous quarter
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.wyndhamdestinations.com/
Peers: JOE MAR INTG

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
73.92M
Market cap
$2.64B
Enterprise value
$7.83B
Valuations
Price to earnings (P/E)
7.78
Price to book (P/B)
N/A
Price to sales (P/S)
0.74
EV/EBIT
10.93
EV/EBITDA
9.27
EV/Sales
2.14
Earnings
Revenue
$3.66B
EBIT
$717M
EBITDA
$845M
Free cash flow
$266M
Per share
EPS
$4.59
Free cash flow per share
$3.49
Book value per share
-$13.42
Revenue per share
$48.02
TBVPS
$71.26
Balance sheet
Total assets
$6.6B
Total liabilities
$7.61B
Debt
$5.57B
Equity
-$1.02B
Working capital
N/A
Liquidity
Debt to equity
-5.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.15
Margins
EBITDA margin
23.1%
Gross margin
48.3%
Net margin
10%
Operating margin
18.4%
Efficiency
Return on assets
5.6%
Return on equity
N/A
Return on invested capital
6.9%
Return on capital employed
N/A
Return on sales
19.6%
Dividend
Dividend yield
4.9%
DPS
$1.75
Payout ratio
38.1%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
-0.2%
1 week
-5.25%
1 month
-10.25%
1 year
0.08%
YTD
-1.9%
QTD
-11.48%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.66B
Gross profit
$1.77B
Operating income
$674M
Net income
$365M
Gross margin
48.3%
Net margin
10%
Travel & Leisure's operating margin has decreased by 8% YoY
The revenue has grown by 7% YoY
Travel & Leisure's gross profit has increased by 5% YoY
The net margin has contracted by 3.8% YoY

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
TNL P/E details
P/E
7.78
P/B
N/A
P/S
0.74
EV/EBIT
10.93
EV/EBITDA
9.27
EV/Sales
2.14
The price to earnings (P/E) is 32% less than the 5-year quarterly average of 11.4 and 7% less than the last 4 quarters average of 8.4
The company's EPS rose by 11% YoY
The equity has declined by 19% year-on-year and by 3.1% since the previous quarter
TNL's price to sales (P/S) is 38% lower than its 5-year quarterly average of 1.2 and 6% lower than its last 4 quarters average of 0.8
The revenue has grown by 7% YoY

Efficiency

How efficient is Travel & Leisure business performance
The return on invested capital has grown by 3% year-on-year

Dividends

What is TNL's dividend history
Dividend details
DPS
$1.75
Dividend yield
4.9%
Payout ratio
38.1%
Recent dividends

Financial health

How did Travel & Leisure financials performed over time
The company's total assets is 13% lower than its total liabilities
Travel & Leisure's total liabilities has increased by 3.9% YoY and by 2.1% QoQ
The equity has declined by 19% year-on-year and by 3.1% since the previous quarter
The debt to equity has increased by 10% YoY

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