TNL Travel & Leisure Co

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

Price (delayed)

$36.58

Market cap

$2.84B

P/E Ratio

8.55

Dividend/share

$1.6

EPS

$4.28

Enterprise value

$7.79B

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 23% less than the 5-year quarterly average of 11.5 and 13% less than the last 4 quarters average of 10.2
The revenue has grown by 14% YoY
The company's EPS rose by 20% YoY but it fell by 2.3% QoQ
The net income has increased by 16% year-on-year but it has declined by 4.5% since the previous quarter
The equity has declined by 14% year-on-year
The debt has grown by 7% from the previous quarter and by 6% YoY
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.wyndhamdestinations.com/
Peers: JOE MAR INTG

Key stats

What are the main financial stats of TNL
Market
Shares outstanding
77.56M
Market cap
$2.84B
Enterprise value
$7.79B
Valuations
Price to earnings (P/E)
8.55
Price to book (P/B)
N/A
Price to sales (P/S)
0.83
EV/EBIT
11.42
EV/EBITDA
9.54
EV/Sales
2.18
Earnings
Revenue
$3.57B
EBIT
$682M
EBITDA
$817M
Free cash flow
$390M
Per share
EPS
$4.28
Free cash flow per share
$4.8
Book value per share
-$11.34
Revenue per share
$43.88
TBVPS
$68.84
Balance sheet
Total assets
$6.76B
Total liabilities
$7.66B
Debt
$5.64B
Equity
-$922M
Working capital
N/A
Liquidity
Debt to equity
-6.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.06
Margins
EBITDA margin
22.9%
Gross margin
48.4%
Net margin
10%
Operating margin
18.3%
Efficiency
Return on assets
5.4%
Return on equity
N/A
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
19.1%
Dividend
Dividend yield
4.37%
DPS
$1.6
Payout ratio
37.4%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
-3.76%
1 week
-3.58%
1 month
-13.13%
1 year
-35.25%
YTD
0.49%
QTD
0.49%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.73B
Operating income
$653M
Net income
$357M
Gross margin
48.4%
Net margin
10%
The net income has increased by 16% year-on-year but it has declined by 4.5% since the previous quarter
The revenue has grown by 14% YoY
Travel & Leisure's gross profit has increased by 12% YoY
Travel & Leisure's operating margin has decreased by 7% YoY and by 6% QoQ

Growth

What is Travel & Leisure's growth rate over time

Valuation

What is Travel & Leisure stock price valuation
P/E
8.55
P/B
N/A
P/S
0.83
EV/EBIT
11.42
EV/EBITDA
9.54
EV/Sales
2.18
The price to earnings (P/E) is 23% less than the 5-year quarterly average of 11.5 and 13% less than the last 4 quarters average of 10.2
The company's EPS rose by 20% YoY but it fell by 2.3% QoQ
The equity has declined by 14% year-on-year
TNL's price to sales (P/S) is 33% lower than its 5-year quarterly average of 1.3 and 13% lower than its last 4 quarters average of 1.0
The revenue has grown by 14% YoY

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets rose by 17% YoY but it fell by 5% QoQ
The return on invested capital has grown by 10% year-on-year but it has declined by 4.3% since the previous quarter
The company's return on sales fell by 4.5% QoQ and by 3.5% YoY

Dividends

What is TNL's dividend history
Dividend details
DPS
$1.6
Dividend yield
4.37%
Payout ratio
37.4%
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 company's total assets rose by 6% QoQ and by 2.6% YoY
Travel & Leisure's total liabilities has increased by 5% QoQ and by 3.8% YoY
The equity has declined by 14% year-on-year
The debt has grown by 7% from the previous quarter and by 6% YoY

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