TNL Travel & Leisure Co

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

Price (delayed)

$45.86

Market cap

$3.2B

P/E Ratio

7.63

Dividend/share

$1.9

EPS

$6.01

Enterprise value

$8.44B

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 37% less than the 5-year quarterly average of 11.9 and 4.7% less than the last 4 quarters average of 7.9
The company's EPS rose by 31% YoY and by 10% QoQ
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.wyndhamdestinations.com/
Peers: MAR JOE

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
69.76M
Market cap
$3.2B
Enterprise value
$8.44B
Valuations
Price to earnings (P/E)
7.63
Price to book (P/B)
N/A
Price to sales (P/S)
0.85
EV/EBIT
10.68
EV/EBITDA
9.19
EV/Sales
2.21
Earnings
Revenue
$3.82B
EBIT
$791M
EBITDA
$919M
Free cash flow
$378M
Per share
EPS
$6.01
Free cash flow per share
$5.3
Book value per share
-$12.43
Revenue per share
$53.65
TBVPS
$77.3
Balance sheet
Total assets
$6.69B
Total liabilities
$7.58B
Debt
$5.58B
Equity
-$886M
Working capital
N/A
Liquidity
Debt to equity
-6.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.71
Margins
EBITDA margin
24%
Gross margin
48.5%
Net margin
11.4%
Operating margin
19.3%
Efficiency
Return on assets
6.4%
Return on equity
N/A
Return on invested capital
7.3%
Return on capital employed
N/A
Return on sales
20.7%
Dividend
Dividend yield
4.14%
DPS
$1.9
Payout ratio
31.6%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
1.33%
1 week
-5.44%
1 month
4.16%
1 year
17.38%
YTD
17.32%
QTD
1.96%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$1.86B
Operating income
$737M
Net income
$434M
Gross margin
48.5%
Net margin
11.4%
The net income has increased by 19% year-on-year and by 9% since the previous quarter
The net margin has grown by 14% YoY and by 9% from the previous quarter
Travel & Leisure's operating income has increased by 9% YoY
Travel & Leisure's operating margin has increased by 4.9% 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
7.63
P/B
N/A
P/S
0.85
EV/EBIT
10.68
EV/EBITDA
9.19
EV/Sales
2.21
The price to earnings (P/E) is 37% less than the 5-year quarterly average of 11.9 and 4.7% less than the last 4 quarters average of 7.9
The company's EPS rose by 31% YoY and by 10% QoQ
The equity has increased by 13% year-on-year and by 4.4% since the previous quarter
TNL's price to sales (P/S) is 24% lower than its 5-year quarterly average of 1.1 but 5% higher than its last 4 quarters average of 0.8
The revenue has grown by 4.3% YoY

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets rose by 14% YoY and by 8% QoQ
The company's return on sales rose by 6% YoY and by 4% QoQ
The return on invested capital has grown by 6% year-on-year and by 4.3% since the previous quarter

Dividends

What is TNL's dividend history
Dividend details
DPS
$1.9
Dividend yield
4.14%
Payout ratio
31.6%
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 4.7% QoQ
The company's total assets fell by 4.7% QoQ
The debt to equity has decreased by 16% YoY
The equity has increased by 13% year-on-year and by 4.4% since the previous quarter

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