Travel + Leisure Co. (TNL) NYSE

72.63

+0.43(+0.60%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap3.54B
Enterprise Value9.04B
P/E Ratio11.68
PEG Ratio2.35
Price/Sales Ratio1.36
Price/Book Ratio-5.85
Enterprise/Revenue2.33
Enterprise/EBITDA9.3

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 Debt5.58B
Total Debt/Equity-4.33
Current Ratio1.23
Book Value Per Share-12.42

Price History

52-Week Change41.97
52-Week High73.43
52-Week Low37.77
Moving Average 50 Days65.82
Moving Average 200 Days56.51

Statistics

Average Volume644,782
Shares Outstanding64.33M
% Held by Institutions88.91

Dividend And Splits

Trailing Annual Dividend Rate2.24
Trailing Annual Dividend Yield3.08
Payout Ratio0.55
Last Split Factor443:200
Last Split DateJune 01, 2018