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TNL (Travel+Leisure Co) EV-to-FCF : 21.17 (As of Dec. 11, 2024)


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What is Travel+Leisure Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Travel+Leisure Co's Enterprise Value is $9,060 Mil. Travel+Leisure Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $428 Mil. Therefore, Travel+Leisure Co's EV-to-FCF for today is 21.17.

The historical rank and industry rank for Travel+Leisure Co's EV-to-FCF or its related term are showing as below:

TNL' s EV-to-FCF Range Over the Past 10 Years
Min: 10.33   Med: 19.89   Max: 36.92
Current: 21.17

During the past 13 years, the highest EV-to-FCF of Travel+Leisure Co was 36.92. The lowest was 10.33. And the median was 19.89.

TNL's EV-to-FCF is ranked worse than
54.59% of 588 companies
in the Travel & Leisure industry
Industry Median: 18.74 vs TNL: 21.17

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), Travel+Leisure Co's stock price is $53.99. Travel+Leisure Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $5.890. Therefore, Travel+Leisure Co's PE Ratio (TTM) for today is 9.17.


Travel+Leisure Co EV-to-FCF Historical Data

The historical data trend for Travel+Leisure Co's EV-to-FCF 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.

* Premium members only.

Travel+Leisure Co EV-to-FCF Chart

Travel+Leisure Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.82 30.27 19.20 20.62 29.75

Travel+Leisure Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 25.57 29.75 28.73 22.69 19.94

Competitive Comparison of Travel+Leisure Co's EV-to-FCF

For the Travel Services subindustry, Travel+Leisure Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's EV-to-FCF falls into.



Travel+Leisure Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9060.497/428
=21.17

Travel+Leisure Co's current Enterprise Value is $9,060 Mil.
Travel+Leisure Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $428 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  (NYSE:TNL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Travel+Leisure Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=53.99/5.890
=9.17

Travel+Leisure Co's share price for today is $53.99.
Travel+Leisure Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.890.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Travel+Leisure Co EV-to-FCF Related Terms

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Travel+Leisure Co Business Description

Traded in Other Exchanges
Address
6277 Sea Harbor Drive, Orlando, FL, USA, 32821
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.
Executives
Geoffrey Richards officer: See Remarks C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Jeffrey Myers officer: See Remarks C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Stephen P Holmes director C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019
George Herrera director HERRERA-CRISTINA GROUP, LTD., 4222 FORTUNA CENTER PLAZA, #621, MONTCLAIR VA 22025
Amandine Robin-caplan officer: See remarks C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
James J Savina officer: See Remarks ONE PPG PLACE, PITTSBURGH PA 15222
Kimberly Marshall officer: Chief Human Resources Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Olivier Chavy officer: See remarks C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Michael Dean Brown director, officer: See Remarks C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Thomas Michael Duncan officer: SVP, Chief Accounting Officer C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Sy Esfahani officer: Chief Technology Officer C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Lucinda Martinez director C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Denny Marie Post director C/O BURGER KING HOLDINGS, INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Noah Brodsky officer: Chief Brand Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Brad Dettmer officer: Chief Information Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054