TNL Travel & Leisure Co

Price (delayed)

$44.3

Market cap

$3.15B

P/E Ratio

8.34

Dividend/share

$1.85

EPS

$5.31

Enterprise value

$8.33B

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 24% YoY and by 13% QoQ
The net income has increased by 11% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
71.03M
Market cap
$3.15B
Enterprise value
$8.33B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.86
EV/EBIT
11.25
EV/EBITDA
9.59
EV/Sales
2.22
Earnings
Revenue
$3.75B
EBIT
$741M
EBITDA
$869M
Free cash flow
$276M
Per share
EPS
$5.31
Free cash flow per share
$3.81
Book value per share
-$12.69
Revenue per share
$51.78
TBVPS
$77.01
Balance sheet
Total assets
$6.74B
Total liabilities
$7.66B
Debt
$5.65B
Equity
-$919M
Working capital
N/A
Liquidity
Debt to equity
-6.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.97
Margins
EBITDA margin
23.2%
Gross margin
48.6%
Net margin
10.6%
Operating margin
19.3%
Efficiency
Return on assets
6%
Return on equity
N/A
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
4.18%
DPS
$1.85
Payout ratio
34.8%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
-3.11%
1 week
-4.98%
1 month
-1.97%
1 year
16.18%
YTD
13.33%
QTD
-9.52%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$1.82B
Operating income
$722M
Net income
$396M
Gross margin
48.6%
Net margin
10.6%
The net income has increased by 11% year-on-year and by 10% since the previous quarter
Travel & Leisure's operating income has increased by 11% YoY and by 4.3% QoQ
The net margin has grown by 9% from the previous quarter and by 6% YoY
Travel & Leisure's operating margin has increased by 5% YoY and by 3.8% QoQ

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
8.34
P/B
N/A
P/S
0.86
EV/EBIT
11.25
EV/EBITDA
9.59
EV/Sales
2.22
The company's EPS rose by 24% YoY and by 13% QoQ
The equity has increased by 10% since the previous quarter
TNL's price to sales (P/S) is 28% lower than its 5-year quarterly average of 1.2 but 8% higher than its last 4 quarters average of 0.8
The revenue has grown by 5% YoY

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets rose by 11% QoQ and by 11% YoY
The return on invested capital has grown by 6% year-on-year and by 2.9% since the previous quarter
The company's return on sales rose by 3.7% YoY and by 2.1% QoQ

Dividends

What is TNL's dividend history
DPS
$1.85
Dividend yield
4.18%
Payout ratio
34.8%
Recent dividends

Financial health

How did Travel & Leisure financials performed over time
The company's total assets is 12% lower than its total liabilities
The debt to equity has decreased by 11% QoQ
The equity has increased by 10% since the previous quarter

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