Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Total Employee Number:
19,300Description
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -5.63 | |||||
Debt-to-EBITDA | 8.21 | |||||
Interest Coverage | 2.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | -10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.06 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1057.1 | |||||
Days Sales Outstanding | 15.08 | |||||
Days Payable | 57.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 8.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.67 | |||||
Operating Margin % | 14.4 | |||||
Net Margin % | 5.86 | |||||
EBITDA Margin % | 17.32 | |||||
FCF Margin % | 10.8 | |||||
OCF Margin % | 13.76 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.48 | |||||
ROIC % | 6.96 | |||||
3-Year ROIIC % | -36.29 | |||||
ROC (Joel Greenblatt) % | 53.39 | |||||
ROCE % | 10.46 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.63 | |||||
Forward PE Ratio | 7.88 | |||||
PE Ratio without NRI | 10.91 | |||||
Shiller PE Ratio | 13.17 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 1.2 | |||||
Price-to-Free-Cash-Flow | 11.03 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | 16.92 | |||||
EV-to-Forward-EBIT | 10.94 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Forward-EBITDA | 7.51 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 22.46 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 10.11 | |||||
Forward Rate of Return (Yacktman) % | 24.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Travel+Leisure Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,093 | ||
| EPS (TTM) ($) | 3.66 | ||
| Beta | -0.0437 | ||
| 3-Year Sharpe Ratio | -55.9 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.7 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 58.15 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 58.15 - 58.15 | ||
| Shares Outstanding (Mil) | 61.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel+Leisure Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel+Leisure Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 08:00 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 90 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:30 | 58.15 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 58.15 (+0.00%) | ||
| USD 0.600000 Cash Dividend | 2026-06-12 | 58.15 (+0.00%) | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 08:00 | 58.15 (+0.00%) | ||
| General meeting for 2026 | 2026-05-20 12:30 | 58.15 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 08:30 | 58.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 58.15 (+0.00%) | ||
| USD 0.600000 Cash Dividend | 2026-03-20 | 58.15 (+0.00%) |
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Travel+Leisure Co Frequently Asked Questions
What is Travel+Leisure Co(LTS:0M1K)'s stock price today?
The current price of LTS:0M1K is $58.15. The 52 week high of LTS:0M1K is $58.15 and 52 week low is $58.15.
When is next earnings date of Travel+Leisure Co(LTS:0M1K)?
The next earnings date of Travel+Leisure Co(LTS:0M1K) is 2026-10-22 Est..
Does Travel+Leisure Co(LTS:0M1K) pay dividends? If so, how much?
Travel+Leisure Co(LTS:0M1K) does not pay dividend.
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