TNL Travel & Leisure Co
- Stocks
- Consumer Cyclical
- NYSE: TNL
Price (delayed)
$59.09
Market cap
$3.84B
P/E Ratio
10.08
Dividend/share
$2.12
EPS
$5.86
Enterprise value
$9.04B
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 equity has increased by 6% since the previous quarter and by 4% year-on-year
Travel & Leisure's gross profit has increased by 4% YoY
The price to earnings (P/E) is 23% more than the last 4 quarters average of 8.2 but 13% less than the 5-year quarterly average of 11.6
The net income has declined by 9% year-on-year and by 5% since the previous quarter
The company's EPS fell by 3.1% QoQ and by 2.5% YoY
Key stats
What are the main financial stats of TNL
Market
Valuations
Earnings
Shares outstanding
64.92M
Market cap
$3.84B
Enterprise value
$9.04B
Price to earnings (P/E)
10.08
Price to book (P/B)
N/A
Price to sales (P/S)
1
EV/EBIT
11.61
EV/EBITDA
9.92
EV/Sales
2.31
Revenue
$3.92B
Gross profit
$1.93B
Operating income
$757M
Net income
$397M
EBIT
$778M
EBITDA
$911M
Free cash flow
$495M
Per share
Balance sheet
Liquidity
EPS
$5.86
EPS diluted
$5.79
Free cash flow per share
$7.45
Book value per share
-$12.81
Revenue per share
$58.96
TBVPS
$84.75
Total assets
$6.81B
Total liabilities
$7.66B
Debt
$5.59B
Equity
-$851M
Working capital
N/A
Debt to equity
-6.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.71
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
49.3%
Net margin
10.1%
Operating margin
19.3%
Return on assets
5.9%
Return on equity
N/A
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
19.9%
Dividend yield
3.59%
DPS
$2.12
Payout ratio
36.2%
TNL stock price
How has the Travel & Leisure stock price performed over time
Intraday
-0.69%
1 week
-0.27%
1 month
5.88%
1 year
43.21%
YTD
17.13%
QTD
14.49%
Financial performance
How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.92B
Gross profit
$1.93B
Operating income
$757M
Net income
$397M
Gross margin
49.3%
Net margin
10.1%
The net margin has contracted by 11% YoY and by 6% from the previous quarter
The net income has declined by 9% year-on-year and by 5% since the previous quarter
Travel & Leisure's gross profit has increased by 4% YoY
Travel & Leisure's operating income has increased by 2.7% YoY and by 2.3% QoQ
Price vs fundamentals
How does TNL's price correlate with its fundamentals
Growth
What is Travel & Leisure's growth rate over time
Valuation
What is Travel & Leisure stock price valuation
P/E
10.08
P/B
N/A
P/S
1
EV/EBIT
11.61
EV/EBITDA
9.92
EV/Sales
2.31
The price to earnings (P/E) is 23% more than the last 4 quarters average of 8.2 but 13% less than the 5-year quarterly average of 11.6
The company's EPS fell by 3.1% QoQ and by 2.5% YoY
The equity has increased by 6% since the previous quarter and by 4% year-on-year
TNL's price to sales (P/S) is 11% higher than its last 4 quarters average of 0.9 but 9% lower than its 5-year quarterly average of 1.1
The revenue has grown by 2.4% YoY
Efficiency
How efficient is Travel & Leisure business performance
The company's return on assets fell by 8% YoY and by 4.8% QoQ
The company's return on sales fell by 3.9% YoY and by 2.9% QoQ
The return on invested capital has declined by 2.7% since the previous quarter
Dividends
What is TNL's dividend history
DPS
$2.12
Dividend yield
3.59%
Payout ratio
36.2%
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 11% lower than its total liabilities
The equity has increased by 6% since the previous quarter and by 4% year-on-year
The debt to equity has decreased by 4.8% QoQ and by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.