ScreenerHero
TNLTravel + Leisure Co.
NYSE · US · Consumer Cyclical · Travel Services · travelandleisureco.com
74.25USD+0.41%Mkt Cap: 4.64B $P/E: 20.68

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…

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Indicators:|

Key Statistics

Company
Market Cap4.64B $
Enterprise Value10.28B $
Revenue (TTM)4.05B $
Gross Profit3.61B $
Net Income (TTM)230.00M $
Revenue/Share62.71 USD
Last Price74.25 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.3K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8941641024
Valuation
P/E (Trailing)20.68
P/E (Forward)8.73
PEG0.53
EV/EBITDA10.78
EV/Revenue2.54
P/S1.14
P/B-4.52
EPS (TTM)3.65
EPS (Forward)8.48
52W Range
55.9273% of range81.00
52W High81.00 USD
52W Low55.92 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 Yield11.46%
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. Yield3.30%
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
Rating—
Target (Mean)87.08 USD
Upside (mean)+17.3%
Target Range74.00 USD – 105.00 USD
$74.00+17.3% to mean$105.00
# Analysts12
Ownership
Shares Out.62.42M
Float61.01M
Insiders4.44%
Institutions100.52%
Short Interest
Short Ratio5.6d
Short % Float9.86%
Short % Out.7.98%
Shares Short4.98M
Short (prev mo.)3.44M
Technical
SMA 5069.78 (+6.4%)
SMA 20069.11 (+7.4%)
Beta1.18
S&P 52W Chg20.11%
Avg Vol (30d)533.98K
Avg Vol (10d)644.99K
Technical Indicators
RSI (14)51.6
MACD1.0195
MACD Signal1.6085
MACD Hist.-0.5890
BB Upper78.22 USD
BB Middle75.45 USD
BB Lower72.68 USD
BB Width7.35%
ATR (14)2.047 USD
Vol Ratio (20d)0.66x