TNL Travel & Leisure Co

Price (delayed)

$44.09

Market cap

$3.7B

P/E Ratio

10.62

Dividend/share

$1.45

EPS

$4.15

Enterprise value

$8.54B

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 has surged by 150% YoY and by 9% QoQ
The net income has soared by 149% year-on-year and by 8% since the previous quarter
The equity has increased by 8% year-on-year but it has declined by 4.2% since the previous quarter

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
83.82M
Market cap
$3.7B
Enterprise value
$8.54B
Valuations
Price to earnings (P/E)
10.62
Price to book (P/B)
N/A
Price to sales (P/S)
1.09
EV/EBIT
12.47
EV/EBITDA
10.36
EV/Sales
2.48
Earnings
Revenue
$3.44B
EBIT
$685M
EBITDA
$824M
Free cash flow
$452M
Per share
EPS
$4.15
Free cash flow per share
$5.29
Book value per share
-$10.09
Revenue per share
$40.27
TBVPS
$62.15
Balance sheet
Total assets
$6.48B
Total liabilities
$7.32B
Debt
$5.22B
Equity
-$862M
Working capital
N/A
Liquidity
Debt to equity
-6.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.88
Margins
EBITDA margin
24%
Gross margin
49%
Net margin
10.4%
Operating margin
19.9%
Efficiency
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
19.9%
Dividend
Dividend yield
3.29%
DPS
$1.45
Payout ratio
34.9%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
0.73%
1 week
1.92%
1 month
9.49%
1 year
-13.28%
YTD
-20.23%
QTD
13.58%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.68B
Operating income
$683M
Net income
$359M
Gross margin
49%
Net margin
10.4%
The net income has soared by 149% year-on-year and by 8% since the previous quarter
The net margin has soared by 93% YoY and by 4% from the previous quarter
Travel & Leisure's operating income has surged by 76% YoY and by 5% QoQ
Travel & Leisure's operating margin has increased by 38% YoY

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
10.62
P/B
N/A
P/S
1.09
EV/EBIT
12.47
EV/EBITDA
10.36
EV/Sales
2.48
The company's EPS has surged by 150% YoY and by 9% QoQ
The price to earnings (P/E) is 33% less than the last 4 quarters average of 15.8 and 16% less than the 5-year quarterly average of 12.5
The equity has increased by 8% year-on-year but it has declined by 4.2% since the previous quarter
TNL's price to sales (P/S) is 32% lower than its 5-year quarterly average of 1.6 and 22% lower than its last 4 quarters average of 1.4
The revenue has grown by 28% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets has surged by 175% YoY and by 10% QoQ
The return on invested capital has surged by 86% year-on-year and by 4.7% since the previous quarter
The company's return on sales rose by 34% YoY

Dividends

What is TNL's dividend history
DPS
$1.45
Dividend yield
3.29%
Payout ratio
34.9%
Recent dividends

Financial health

How did Travel & Leisure financials performed over time
The company's total assets is 12% lower than its total liabilities
Travel & Leisure's total liabilities has decreased by 3.1% YoY
The company's total assets fell by 2.4% YoY
The equity has increased by 8% year-on-year but it has declined by 4.2% since the previous quarter
The debt to equity has increased by 6% QoQ but it has decreased by 4.5% YoY

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