Travel + Leisure Co

Company Profile

Travel + Leisure Co had its IPO on 2006-08-01 under the ticker symbol TNL.

The company operates in the Consumer Cyclical sector and Travel Services industry. Travel + Leisure Co has a staff strength of 18,200 employees.

Stock update

Shares of Travel + Leisure Co opened at $38.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.12 - $38.8, and closed at $38.67.

This is a +0.44% increase from the previous day's closing price.

A total volume of 479,613 shares were traded at the close of the day’s session.

In the last one week, shares of Travel + Leisure Co have slipped by -6.71%.

Travel + Leisure Co's Key Ratios

Travel + Leisure Co has a market cap of $3.06 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.8493.

In the last 12-months Travel + Leisure Co’s revenue was $3.66 billion with a gross profit of $1.73 billion and an EBITDA of $815 million. The EBITDA ratio measures Travel + Leisure Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Travel + Leisure Co’s operating margin was 19.15% while its return on assets stood at 6.71% with a return of equity of 0%.

In Q2, Travel + Leisure Co’s quarterly earnings growth was a positive 7.4% while revenue growth was a positive 2.9%.

Travel + Leisure Co’s PE and PEG Ratio

Forward PE

7.8864

Trailing PE

9.2937

PEG

Its diluted EPS in the last 12-months stands at $4.46 per share while it has a forward price to earnings multiple of 7.8864 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Travel + Leisure Co’s profitability.

Travel + Leisure Co stock is trading at a EV to sales ratio of 2.2949 and a EV to EBITDA ratio of 9.7473. Its price to sales ratio in the trailing 12-months stood at 0.8493.

Travel + Leisure Co stock pays annual dividends of $1.7 per share, indicating a yield of 4.34% and a payout ratio of 36.46%.

Balance sheet and cash flow metrics

Total Assets

$6.60 billion

Total Liabilities

$1.32 billion

Operating Cash Flow

$-16000000.00

Capital Expenditure

$16 million

Dividend Payout Ratio

36.46%

Travel + Leisure Co ended 2024 with $6.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.60 billion while shareholder equity stood at $-1014000000.00.

Travel + Leisure Co ended 2024 with $1.14 billion in deferred long-term liabilities, $1.32 billion in other current liabilities, 2000000.00 in common stock, $1.90 billion in retained earnings and $961.00 million in goodwill. Its cash balance stood at $214.00 million and cash and short-term investments were $214.00 million. The company’s total short-term debt was $3,671,000,000 while long-term debt stood at $5.55 billion.

Travel + Leisure Co’s total current assets stands at $4.36 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.59 billion compared to accounts payable of $70.00 million and inventory worth $1.15 billion.

In 2024, Travel + Leisure Co's operating cash flow was $-16000000.00 while its capital expenditure stood at $16 million.

Comparatively, Travel + Leisure Co paid $0.36 in dividends in 2024.

Other key metrics

Current Trading Price

$38.67

52-Week High

$43.9708

52-Week Low

$32.4683

Analyst Target Price

$52.43

Travel + Leisure Co stock is currently trading at $38.67 per share. It touched a 52-week high of $43.9708 and a 52-week low of $43.9708. Analysts tracking the stock have a 12-month average target price of $52.43.

Its 50-day moving average was $40.66 and 200-day moving average was $38.96 The short ratio stood at 2.61 indicating a short percent outstanding of 0%.

Around 396.8% of the company’s stock are held by insiders while 9319.8% are held by institutions.