Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.62B
Enterprise Value10.10B
Trailing P/E19.48
Forward P/E34.59
TNL
(NYSE)Travel + Leisure Co.
$71.20-- (--)
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Travel + Leisure Co. (TNL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.14
Forward Price/Sales1.09
Price/Book (mrq)-4.52
Price/FCF (ttm)6.27
Price/OCF (ttm)5.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.49
EV/Earnings42.61
EV/EBITDA14.55
EV/EBIT17.94
EV/FCF13.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$71.20
1-Day Change-0.70%
52-Week High$81.00
52-Week Low$47.61
52-Week Change42.51%
YTD Change-1.15%
1-Year Change42.63%
50-Day MA$68.63
200-Day MA$67.73
Avg Volume (30 day)904.89K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding64.40M
Book Value per Share$-15.87
Net Cash per Share$-85.12
FCF per Share$11.44
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$88.67
Target Upside/Downside24.54%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.67%
EBITDA Margin (ttm)17.14%
EBIT Margin (ttm)13.91%
Operating Margin (ttm)14.35%
Pretax Margin (ttm)8.52%
Profit Margin (ttm)5.85%
FCF Margin (ttm)18.21%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)3.46%
Return on Invested Capital (ttm)8.67%
Return on Capital Employed (ttm)10.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.05B
Gross Profit3.63B
Operating Income581.00M
Pretax Income345.00M
Net Income237.00M
EBITDA694.00M
EBIT563.00M
Diluted EPS$3.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow910.00M
Capital Expenditures173.00M
Free Cash Flow737.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.28%
Dividend Growth10.68%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.84B
Cash & Securities (mrq)254.00M
Net Cash (mrq)-5.48B
Net Cash per Share$-85.12
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.74B
Working Capital (mrq)3.29B
Total Equity (mrq)-1.02B
Book Value per Share$-15.87
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.39
Quick Ratio (mrq)2.53
Debt/EBITDA (ttm)8.27
Debt/FCF (ttm)7.78
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.28
Dividend Yield3.20%
Payout Ratio (Earnings)62.80%
Payout Ratio (FCF)19.92%
Dividend Growth (YoY)10.68%
Years of Dividend Growth4
Ex-Dividend DateJun 12, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.13%
FCF Yield15.96%
Buyback Yield9.44%
Total Shareholder Yield12.64%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.29
Piotroski F-Score6/9
Dividend Score88.00
Frequently Asked Questions About Travel + Leisure Co. Statistics
What are the key financial metrics for TNL?
Travel + Leisure Co. (TNL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TNL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Travel + Leisure Co. is overvalued or undervalued.
How do I read TNL's profitability ratios?
Travel + Leisure Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TNL's debt ratios indicate?
The financial health section shows Travel + Leisure Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TNL's dividend analysis?
The dividend section covers Travel + Leisure Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.