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TNL Travel & Leisure Co
- Stocks
- Consumer Cyclical
- NYSE: TNL
Price (delayed)
$56.01
Market cap
$3.72B
P/E Ratio
9.26
Dividend/share
$2.12
EPS
$6.05
Enterprise value
$9.01B
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 and by 3.1% QoQ
The net income has increased by 4.8% year-on-year
The price to earnings (P/E) is 20% more than the last 4 quarters average of 7.9 but 19% less than the 5-year quarterly average of 11.8
The equity has increased by 2.6% 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
66.42M
Market cap
$3.72B
Enterprise value
$9.01B
Price to earnings (P/E)
9.26
Price to book (P/B)
N/A
Price to sales (P/S)
0.96
EV/EBIT
11.31
EV/EBITDA
9.73
EV/Sales
2.32
Revenue
$3.88B
Gross profit
$1.91B
Operating income
$740M
Net income
$418M
EBIT
$797M
EBITDA
$926M
Free cash flow
$454M
Per share
Balance sheet
Liquidity
EPS
$6.05
EPS diluted
$5.98
Free cash flow per share
$6.81
Book value per share
-$13.54
Revenue per share
$58.22
TBVPS
$83.77
Total assets
$6.76B
Total liabilities
$7.67B
Debt
$5.66B
Equity
-$903M
Working capital
N/A
Debt to equity
-6.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.71
Margins
Efficiency
Dividend
EBITDA margin
23.8%
Gross margin
49.3%
Net margin
10.8%
Operating margin
19.1%
Return on assets
6.2%
Return on equity
N/A
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
20.5%
Dividend yield
3.79%
DPS
$2.12
Payout ratio
35%
TNL stock price
How has the Travel & Leisure stock price performed over time
Intraday
-2.64%
1 week
-0.99%
1 month
17.2%
1 year
18.56%
YTD
11.02%
QTD
8.53%
Financial performance
How have Travel & Leisure's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$1.91B
Operating income
$740M
Net income
$418M
Gross margin
49.3%
Net margin
10.8%
The net income has increased by 4.8% year-on-year
Travel & Leisure's gross profit has increased by 4.6% YoY
The net margin has grown by 2.9% YoY
The revenue has grown by 2.5% YoY
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
9.26
P/B
N/A
P/S
0.96
EV/EBIT
11.31
EV/EBITDA
9.73
EV/Sales
2.32
The price to earnings (P/E) is 20% more than the last 4 quarters average of 7.9 but 19% less than the 5-year quarterly average of 11.8
The company's EPS rose by 11% YoY and by 3.1% QoQ
The equity has increased by 2.6% year-on-year but it has declined by 2.4% since the previous quarter
TNL's price to sales (P/S) is 24% higher than its last 4 quarters average of 0.8 but 10% lower than its 5-year quarterly average of 1.1
The revenue has grown by 2.5% YoY
Efficiency
How efficient is Travel & Leisure business performance
The return on invested capital has grown by 6% year-on-year
The company's return on assets rose by 5% YoY
The company's return on sales rose by 3% YoY
Dividends
What is TNL's dividend history
DPS
$2.12
Dividend yield
3.79%
Payout ratio
35%
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
Travel & Leisure's total liabilities has decreased by 3.5% YoY
The company's total assets fell by 3.7% YoY
The debt has contracted by 4.5% YoY
The equity has increased by 2.6% year-on-year but it has declined by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.