ScreenerHero
TNLTravel + Leisure Co.
NYSE · US · Consumer Cyclical · Travel Services · travelandleisureco.com
76.43USD-1.66%Mkt Cap: 4.77B $P/E: 21.29

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and M…

Industry Peers

Travel Services
Screen all
vs Travel Services
P/E
Avg
Div Yield
Lower
1M Perf
Lower
BKNG
Booking Holdings Inc.
$138.11BUSDP/E 23.5
RCL
Royal Caribbean Cruises Ltd.
$85.16BUSDP/E 19.4
ABNB
Airbnb, Inc.
$84.93BUSDP/E 35.3
CCL
Carnival Corporation Ltd.
$39.20BUSDP/E 12.9
EXPE
Expedia Group, Inc.
$30.71BUSDP/E 22.6
NCLH
Norwegian Cruise Line Holdings Ltd.
$9.69BUSDP/E 17.0
GBTG
Global Business Travel Group, Inc.
$4.90BUSDP/E 58.7
TUI1
TUI AG
$3.99BUSDP/E 5.6
JET2
Jet2 plc
$2.54BUSDP/E 5.5
HBX
HBX Group International plc
$1.79BUSDP/E 7.2
LIND
Lindblad Expeditions Holdings, Inc.
$1.85BUSD
TRIP
Tripadvisor, Inc.
$1.60BUSDP/E 124.6
PRSU
Pursuit Attractions and Hospitality, Inc.
$1.54BUSDP/E 51.8
TRN
Trainline plc
$779.42MUSDP/E 10.7
ALVDM
Voyageurs du Monde SA
$706.70MUSDP/E 12.8
EDR
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$528.09MUSDP/E 10.4
NTHOL
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$474.16MUSDP/E 12.5
OTB
On the Beach Group plc
$274.23MUSDP/E 15.9
HSW
Hostelworld Group plc
$164.83MUSDP/E 24.6
TENG
Ten Lifestyle Group Plc
$94.74MUSDP/E 90.3
TRZ
Transat A.T. Inc.
$70.22MUSDP/E 0.3
NTRP
NextTrip, Inc.
$31.12MUSD
FLAP
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S.
$24.62MUSD
NTU
Novaturas AB
$11.27MUSD
ASWN
Asmallworld AG
$10.07MUSD
NTU1L
Novaturas AB
$5.44MUSD
SOS
Sostravel.com S.p.A.
$4.14MUSD
MHM
MyHotelMatch S.A.
$665.0KUSD
MOND
Mondee Holdings, Inc.
$8.7KUSD
Indicators:|

Key Statistics

Company
Market Cap4.77B $
Enterprise Value10.43B $
Revenue (TTM)4.05B $
Gross Profit3.61B $
Net Income (TTM)230.00M $
Revenue/Share62.71 USD
Last Price76.43 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.3K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8941641024
Valuation
P/E (Trailing)21.29
P/E (Forward)9.02
PEG0.53
EV/EBITDA10.94
EV/Revenue2.58
P/S1.18
P/B-4.67
EPS (TTM)3.59
EPS (Forward)8.48
52W Range
50.9385% of range81.00
52W High81.00 USD
52W Low50.93 USD
Profitability
Gross Margin89.85%
Oper. Margin18.83%
EBITDA Margin23.57%
Profit Margin5.72%
ROE-23.45%
ROA3.40%
Growth
Revenue Growth2.90%
Earnings Growth14.00%
Cash Flow & Leverage
Operating CF640.00M $
CapEx (TTM)117.00M $
FCF Margin13.12%
FCF Yield11.13%
Net Debt5.66B $
Net Debt/EBITDA5.94
Balance Sheet
Debt/Equity-5.85
Current Ratio2.93
Quick Ratio1.89
Book Value/Sh-16.3720 USD
Cash/Share4.069 USD
Dividends
Fwd Div Rate2.400 USD
Trail. Div Rate2.280 USD
Div. Yield3.14%
5Y Avg Yield3.64%
Payout Ratio63.51%
Ex-Div DateJun 12, 2026
Pay DateJun 30, 2026
Splits
Last Split2215:1000
Split DateJun 1, 2018
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)87.08 USD
Upside (mean)+13.9%
Target Range74.00 USD – 105.00 USD
$74.00+13.9% to mean$105.00
# Analysts12
Ownership
Shares Out.62.42M
Float61.01M
Insiders4.44%
Institutions100.77%
Short Interest
Short Ratio5.6d
Short % Float9.86%
Short % Out.7.98%
Shares Short4.98M
Short (prev mo.)3.44M
Technical
SMA 5069.16 (+10.5%)
SMA 20068.64 (+11.4%)
Beta1.20
S&P 52W Chg20.05%
Avg Vol (30d)564.69K
Avg Vol (10d)706.41K
Technical Indicators
RSI (14)61.9
MACD2.3399
MACD Signal2.2105
MACD Hist.+0.1295
BB Upper79.23 USD
BB Middle74.19 USD
BB Lower69.16 USD
BB Width13.58%
ATR (14)2.009 USD
Vol Ratio (20d)0.75x