TNL Travel & Leisure Co

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

Price (delayed)

$46.24

Market cap

$3.3B

P/E Ratio

8.5

Dividend/share

$1.85

EPS

$5.44

Enterprise value

$8.57B

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 21% YoY and by 2.4% QoQ
The net income has increased by 8% year-on-year
The price to earnings (P/E) is 29% less than the 5-year quarterly average of 12.0 but 3.7% more than the last 4 quarters average of 8.2
The debt has grown by 9% YoY and by 4.9% from the previous quarter
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
71.26M
Market cap
$3.3B
Enterprise value
$8.57B
Valuations
Price to earnings (P/E)
8.5
Price to book (P/B)
N/A
Price to sales (P/S)
0.87
EV/EBIT
11.37
EV/EBITDA
9.72
EV/Sales
2.26
Earnings
Revenue
$3.79B
EBIT
$754M
EBITDA
$882M
Free cash flow
$311M
Per share
EPS
$5.44
Free cash flow per share
$4.38
Book value per share
-$13.05
Revenue per share
$53.31
TBVPS
$82.12
Balance sheet
Total assets
$7.02B
Total liabilities
$7.95B
Debt
$5.92B
Equity
-$927M
Working capital
N/A
Liquidity
Debt to equity
-6.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.98
Margins
EBITDA margin
23.3%
Gross margin
48.3%
Net margin
10.5%
Operating margin
19.3%
Efficiency
Return on assets
5.9%
Return on equity
N/A
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
19.9%
Dividend
Dividend yield
4%
DPS
$1.85
Payout ratio
34%

TNL stock price

How has the Travel & Leisure stock price performed over time
Intraday
0.39%
1 week
6.13%
1 month
-2.39%
1 year
15.43%
YTD
18.29%
QTD
-5.56%

Financial performance

How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$1.83B
Operating income
$731M
Net income
$399M
Gross margin
48.3%
Net margin
10.5%
Travel & Leisure's operating income has increased by 8% YoY
The net income has increased by 8% year-on-year
Travel & Leisure's operating margin has increased by 3.8% YoY
Travel & Leisure's gross profit has increased by 3.8% 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
8.5
P/B
N/A
P/S
0.87
EV/EBIT
11.37
EV/EBITDA
9.72
EV/Sales
2.26
The price to earnings (P/E) is 29% less than the 5-year quarterly average of 12.0 but 3.7% more than the last 4 quarters average of 8.2
The company's EPS rose by 21% YoY and by 2.4% QoQ
The equity has increased by 7% year-on-year
TNL's price to sales (P/S) is 21% lower than its 5-year quarterly average of 1.1 but 9% higher than its last 4 quarters average of 0.8
The revenue has grown by 4.1% YoY

Efficiency

How efficient is Travel & Leisure business performance
The company's return on assets rose by 3.5% YoY
The company's return on sales rose by 2.6% YoY
The return on invested capital has grown by 2.9% year-on-year

Dividends

What is TNL's dividend history
Dividend details
DPS
$1.85
Dividend yield
4%
Payout ratio
34%
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 8% YoY and by 4.2% QoQ
Travel & Leisure's total liabilities has increased by 7% YoY and by 3.8% QoQ
The debt to equity has decreased by 16% YoY and by 4.1% QoQ
The debt has grown by 9% YoY and by 4.9% from the previous quarter

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