Travel+Leisure Co (LTS:0M1K) Enterprise Value: $9,928 Mil (As of Jul. 24, 2026) ***

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LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
View Full Analysis

What is Travel+Leisure Co Enterprise Value?

Travel+Leisure Co LTS:0M1K 82 Enterprise Value is $9,928 Mil as of Jul. 24, 2026. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Travel+Leisure Co's Enterprise Value is $9,928 Mil. Travel+Leisure Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $580 Mil. Therefore, Travel+Leisure Co's EV-to-EBIT ratio for today is 17.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Travel+Leisure Co's Enterprise Value is $9,928 Mil. Travel+Leisure Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $707 Mil. Therefore, Travel+Leisure Co's EV-to-EBITDA ratio for today is 14.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Travel+Leisure Co's Enterprise Value is $9,928 Mil. Travel+Leisure Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was $4,093 Mil. Therefore, Travel+Leisure Co's EV-to-Revenue ratio for today is 2.43.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Travel+Leisure Co's Enterprise Value is $9,928 Mil. Travel+Leisure Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $545 Mil. Therefore, Travel+Leisure Co's EV-to-OCF ratio for today is 18.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Travel+Leisure Co's Enterprise Value is $9,928 Mil. Travel+Leisure Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was $442 Mil. Therefore, Travel+Leisure Co's EV-to-FCF ratio for today is 22.46.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Travel+Leisure Co  (LTS:0M1K) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Travel+Leisure Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9928.169/580
=17.12

Travel+Leisure Co's current Enterprise Value is $9,928 Mil.
Travel+Leisure Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $580 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Travel+Leisure Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9928.169/707
=14.04

Travel+Leisure Co's current Enterprise Value is $9,928 Mil.
Travel+Leisure Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $707 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Travel+Leisure Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9928.169/4093
=2.43

Travel+Leisure Co's current Enterprise Value is $9,928 Mil.
Travel+Leisure Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,093 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Travel+Leisure Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9928.169/545
=18.22

Travel+Leisure Co's current Enterprise Value is $9,928 Mil.
Travel+Leisure Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $545 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Travel+Leisure Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9928.169/442
=22.46

Travel+Leisure Co's current Enterprise Value is $9,928 Mil.
Travel+Leisure Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $442 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Travel+Leisure Co Enterprise Value Related Terms


Travel+Leisure Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel+Leisure Co Enterprise Value Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,056.83 9,758.73 9,591.71 9,390.20 9,133.82

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,154.16 9,078.73 9,133.82 9,129.01 9,113.71

LTS:0M1K vs GBTG, MMYT, LIND: Enterprise Value Comparison

For the Travel Services subindustry, Travel+Leisure Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Enterprise Value falls into.


LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travel+Leisure Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Travel+Leisure Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Travel+Leisure Co's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $9,928 Mil mean?
Travel+Leisure Co (LTS:0M1K) has a Enterprise Value of $9,928 Mil as of Jul. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Travel+Leisure Co and its competitors.
Is Travel+Leisure Co's Enterprise Value too high?
Travel+Leisure Co's current Enterprise Value is $9,928 Mil. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Enterprise Value compare to GBTG and MMYT?
Travel+Leisure Co's Enterprise Value of $9,928 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Travel+Leisure Co and its competitors. Travel+Leisure Co's current Enterprise Value is $9,928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Enterprise Value of $9,928 Mil. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Enterprise Value is $9,928 Mil. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Enterprise Value is $9,928 Mil as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.

Key valuation signals for LTS:0M1K:

  • Enterprise Value: $9,928 Mil
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel+Leisure Co Business Description

Other Exchanges TNL:USAWD5A:Germany
Address 501 West Church Street, Orlando, FL, USA, 32805
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.
82GF Score

Get the complete analysis for LTS:0M1K

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.20
GF Value