Travel + Leisure Co. (TNL) NYSE

65.14

-4.77(-6.82%)

Updated at October 23 04:00PM

Currency In USD

Valuation

Market Cap3.54B
Enterprise Value9.04B
P/E Ratio10.48
PEG Ratio2.11
Price/Sales Ratio1.22
Price/Book Ratio-5.24
Enterprise/Revenue2.19
Enterprise/EBITDA8.74

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.12
Operating Margin0.23

Management Effectiveness

Return On Assets0.06
Return On Equity-0.48

Income Statement

Revenue3.86B
Revenue/Share51.95
Gross Profit1.89B
EBITDA877M
Net Income411M
Diluted EPS5.35

Balance Sheet

Total Cash240M
Total Cash/Share3.63
Total Debt3.55B
Total Debt/Equity-4.33
Current Ratio1.23
Book Value Per Share-12.42

Price History

52-Week Change37.8
52-Week High70.43
52-Week Low37.77
Moving Average 50 Days61.31
Moving Average 200 Days53.95

Statistics

Average Volume686,235
Shares Outstanding64.33M
% Held by Institutions82.16

Dividend And Splits

Trailing Annual Dividend Rate2.18
Trailing Annual Dividend Yield3.35
Payout Ratio0.55
Last Split Factor443:200
Last Split DateJune 01, 2018