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Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Description
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 three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -6.44 | |||||
| Debt-to-EBITDA | 6.47 | |||||
| Interest Coverage | 3.01 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | -12.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.66 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.4 | |||||
| 9-Day RSI | 43.37 | |||||
| 14-Day RSI | 41.1 | |||||
| 3-1 Month Momentum % | 9.27 | |||||
| 6-1 Month Momentum % | 21.76 | |||||
| 12-1 Month Momentum % | 18.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.09 | |||||
| Quick Ratio | 3.04 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 1909.21 | |||||
| Days Sales Outstanding | 16.04 | |||||
| Days Payable | 99.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.22 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 4.58 | |||||
| 5-Year Yield-on-Cost % | 4.96 | |||||
| 3-Year Average Share Buyback Ratio | 7.9 | |||||
| Shareholder Yield % | 8.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.1 | |||||
| Operating Margin % | 19.48 | |||||
| Net Margin % | 10.63 | |||||
| FCF Margin % | 9.91 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 6.06 | |||||
| ROIC % | 9.72 | |||||
| 3-Year ROIIC % | 25.28 | |||||
| ROC (Joel Greenblatt) % | 65.51 | |||||
| ROCE % | 13.77 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.36 | |||||
| Forward PE Ratio | 7.55 | |||||
| PE Ratio without NRI | 8.52 | |||||
| Shiller PE Ratio | 8.6 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 9 | |||||
| Price-to-Operating-Cash-Flow | 7.41 | |||||
| EV-to-EBIT | 11.47 | |||||
| EV-to-Forward-EBIT | 10.97 | |||||
| EV-to-EBITDA | 9.96 | |||||
| EV-to-Forward-EBITDA | 7.83 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-Forward-Revenue | 2.15 | |||||
| EV-to-FCF | 22.82 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 8.72 | |||||
| FCF Yield % | 11.76 | |||||
| Forward Rate of Return (Yacktman) % | 29.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travel+Leisure Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,865 | ||
| EPS (TTM) ($) | 5.84 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 26.98 | ||
| 14-Day RSI | 41.1 | ||
| 14-Day ATR ($) | 1.667889 | ||
| 20-Day SMA ($) | 51.1625 | ||
| 12-1 Month Momentum % | 18.01 | ||
| 52-Week Range ($) | 39.9101 - 58.95 | ||
| Shares Outstanding (Mil) | 66.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel+Leisure Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel+Leisure Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travel+Leisure Co Frequently Asked Questions
What is Travel+Leisure Co(TNL)'s stock price today?
The current price of TNL is $48.82. The 52 week high of TNL is $58.95 and 52 week low is $39.91.
When is next earnings date of Travel+Leisure Co(TNL)?
The next earnings date of Travel+Leisure Co(TNL) is 2025-04-24 Est..
Does Travel+Leisure Co(TNL) pay dividends? If so, how much?
The Dividend Yield %  of Travel+Leisure Co(TNL) is 4.22% (As of Today), Highest Dividend Payout Ratio of Travel+Leisure Co(TNL) was 0.61. The lowest was 0.3. And the median was 0.35. The  Forward Dividend Yield % of Travel+Leisure Co(TNL) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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