TNL Travel & Leisure Co
Price (delayed)
$57.44
Market cap
$3.83B
P/E Ratio
9.79
Dividend/share
$2
EPS
$5.87
Enterprise value
$9.09B
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 11% YoY
Travel & Leisure's gross profit has increased by 3.9% YoY
The price to earnings (P/E) is 19% less than the 5-year quarterly average of 11.7 but 16% more than the last 4 quarters average of 8.2
The net income has increased by 3.8% year-on-year but it has declined by 2.4% since the previous quarter
Key stats
What are the main financial stats of TNL
Market
Valuations
Earnings
Shares outstanding
66.7M
Market cap
$3.83B
Enterprise value
$9.09B
Price to earnings (P/E)
9.79
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
11.44
EV/EBITDA
9.86
EV/Sales
2.35
Revenue
$3.86B
Gross profit
$1.89B
Operating income
$733M
Net income
$411M
EBIT
$795M
EBITDA
$922M
Free cash flow
$384M
Per share
Balance sheet
Liquidity
EPS
$5.87
EPS diluted
$5.82
Free cash flow per share
$5.61
Book value per share
-$12.89
Revenue per share
$56.49
TBVPS
$81.28
Total assets
$6.74B
Total liabilities
$7.62B
Debt
$5.59B
Equity
-$882M
Working capital
N/A
Debt to equity
-6.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.71
Margins
Efficiency
Dividend
EBITDA margin
23.9%
Gross margin
49%
Net margin
10.6%
Operating margin
19%
Return on assets
6.1%
Return on equity
N/A
Return on invested capital
7.3%
Return on capital employed
N/A
Return on sales
20.6%
Dividend yield
3.48%
DPS
$2
Payout ratio
34.1%
TNL stock price
How has the Travel & Leisure stock price performed over time
Intraday
2.87%
1 week
-0.73%
1 month
8.03%
1 year
28.56%
YTD
13.86%
QTD
13.86%
Financial performance
How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$1.89B
Operating income
$733M
Net income
$411M
Gross margin
49%
Net margin
10.6%
The net income has increased by 3.8% year-on-year but it has declined by 2.4% since the previous quarter
Travel & Leisure's gross profit has increased by 3.9% YoY
The net margin has contracted by 3.6% from the previous quarter
The revenue has grown by 3% YoY
Growth
What is Travel & Leisure's growth rate over time
Valuation
What is Travel & Leisure stock price valuation
P/E
9.79
P/B
N/A
P/S
1.02
EV/EBIT
11.44
EV/EBITDA
9.86
EV/Sales
2.35
The price to earnings (P/E) is 19% less than the 5-year quarterly average of 11.7 but 16% more than the last 4 quarters average of 8.2
The company's EPS rose by 11% YoY
The equity has increased by 4% year-on-year but it has declined by 2.2% since the previous quarter
TNL's price to sales (P/S) is 10% lower than its 5-year quarterly average of 1.1 but 10% higher than its last 4 quarters average of 0.9
The revenue has grown by 3% YoY
Efficiency
How efficient is Travel & Leisure business performance
The return on invested capital has grown by 4.3% year-on-year and by 2.8% since the previous quarter
The company's return on sales rose by 4% YoY
Dividends
What is TNL's dividend history
DPS
$2
Dividend yield
3.48%
Payout ratio
34.1%
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 12% lower than its total liabilities
The equity has increased by 4% year-on-year but it has declined by 2.2% since the previous quarter
The debt to equity has decreased by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.