TNL Travel & Leisure Co

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

Price (delayed)

$59.55

Market cap

$5.14B

P/E Ratio

35.87

Dividend/share

$1.2

EPS

$1.66

Enterprise value

$10.1B

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 16% YoY and by 3% from the previous quarter
The equity has increased by 12% year-on-year and by 6% since the previous quarter
Travel & Leisure's gross profit has increased by 24% QoQ but it has decreased by 7% YoY
The revenue has grown by 20% from the previous quarter but it has contracted by 10% YoY
The price to earnings (P/E) is 184% more than the 5-year quarterly average of 12.4
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
86.3M
Market cap
$5.14B
Enterprise value
$10.1B
Valuations
Price to earnings (P/E)
35.87
Price to book (P/B)
N/A
Price to sales (P/S)
1.91
EV/EBIT
25.43
EV/EBITDA
18.66
EV/Sales
3.76
Earnings
Revenue
$2.68B
EBIT
$397M
EBITDA
$541M
Free cash flow
$479M
Per share
EPS
$1.66
Free cash flow per share
$5.56
Book value per share
-$10.81
Revenue per share
$31.14
TBVPS
$63.24
Balance sheet
Total assets
$6.64B
Total liabilities
$7.56B
Debt
$5.4B
Equity
-$932M
Working capital
N/A
Liquidity
Debt to equity
-5.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.16
Margins
EBITDA margin
20.2%
Gross margin
48.7%
Net margin
5.4%
Operating margin
14.4%
Efficiency
Return on assets
2%
Return on equity
N/A
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
14.8%
Dividend
Dividend yield
2.02%
DPS
$1.2
Payout ratio
72.3%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
1.88%
1 week
5.7%
1 month
11.14%
1 year
97.84%
YTD
32.75%
QTD
0.17%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.31B
Operating income
$387M
Net income
$144M
Gross margin
48.7%
Net margin
5.4%
Travel & Leisure's operating margin has surged by 182% YoY and by 162% QoQ
Travel & Leisure's operating income has surged by 156% YoY
Travel & Leisure's gross profit has increased by 24% QoQ but it has decreased by 7% YoY
The revenue has grown by 20% from the previous quarter but it has contracted by 10% YoY

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
35.87
P/B
N/A
P/S
1.91
EV/EBIT
25.43
EV/EBITDA
18.66
EV/Sales
3.76
The price to earnings (P/E) is 184% more than the 5-year quarterly average of 12.4
The equity has increased by 12% year-on-year and by 6% since the previous quarter
The revenue has grown by 20% from the previous quarter but it has contracted by 10% YoY
TNL's price to sales (P/S) is 4.4% higher than its 5-year quarterly average of 1.8 and 4.4% higher than its last 4 quarters average of 1.8

Efficiency

How efficient is Travel & Leisure business performance
The return on invested capital has surged by 200% since the previous quarter and by 64% year-on-year
The company's return on sales has surged by 135% QoQ and by 72% YoY

Dividends

What is TNL's dividend history
DPS
$1.2
Dividend yield
2.02%
Payout ratio
72.3%
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 13% YoY
The company's total assets fell by 13% YoY
The debt has contracted by 16% YoY and by 3% from the previous quarter
The equity has increased by 12% year-on-year and by 6% since the previous quarter

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