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Travel+Leisure CoLTS:0M1K 82 Interest Coverage is 3.56 as of Jun. 2026, which is 8% above its 10-year median of 3.30. 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. Among 605 Travel & Leisure companies, Travel+Leisure Co ranks worse than 71.57% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Travel+Leisure Co's
Operating Income
for the
three
months ended in Jun. 2026 was $210 Mil. Travel+Leisure Co's Interest Expense for the
three
months ended in Jun. 2026 was $-59 Mil.
Travel+Leisure Co's interest coverage for the quarter that ended in Jun. 2026 was 3.56.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Travel+Leisure Co interest coverage is 2.53, which is low.
The historical rank and industry rank for Travel+Leisure Co's Interest Coverage or its related term are showing as below:
LTS:0M1K'
s Interest Coverage Range Over the Past 10 Years
Min: 0.39 Med: 3.3 Max: 5.09
Current: 2.53
LTS:0M1K's Interest Coverage is ranked worse than 71.57% of 605
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs LTS:0M1K: 2.53
Travel+Leisure Co (LTS:0M1K) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Travel+Leisure Co Interest Coverage Related Terms
Travel+Leisure Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Travel+Leisure Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0M1K vs GBTG, MMYT, LIND: Interest Coverage Comparison
For the Travel Services subindustry, Travel+Leisure Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Travel+Leisure Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (LTS:0M1K) has a Interest Coverage of 3.56 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Travel+Leisure Co and its competitors. This is near median its historical median of 3.30. Over the past decade, Travel+Leisure Co's Interest Coverage has ranged from 0.39 to 5.09. According to the industry distribution chart, Travel+Leisure Co ranks #433 out of 605 companies in the Travel & Leisure industry, placing it in the top 71.6%.
Is Travel+Leisure Co's Interest Coverage too high?
Travel+Leisure Co's current Interest Coverage of 3.56 is near median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 5.09. The Travel & Leisure industry median Interest Coverage is 5.35. Travel+Leisure Co's value of 3.56 is 33.5% below this industry median. Based on the distribution chart, Travel+Leisure Co ranks #433 out of 605 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Interest Coverage compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #433 out of 605 companies for Interest Coverage. This places Travel+Leisure Co in the lower half of its industry. The industry median Interest Coverage is 5.35. Travel+Leisure Co's value of 3.56 is 33.5% below this benchmark. Historically, Travel+Leisure Co's own Interest Coverage has ranged from 0.39 to 5.09 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 5.35, Travel+Leisure Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current Interest Coverage of 3.56 is 33.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current Interest Coverage is 3.56, which is near median its own 10-year median of 3.30. 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 Interest Coverage of 3.56. 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 Interest Coverage is 3.56, which is near median its 10-year median of 3.30 and 33.5% below the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Interest Coverage is 3.56 as of Jun. 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:
Interest Coverage: 3.56 (near median its 10-year median of 3.30)
GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
Industry Position: 33.5% below the Travel & Leisure median (#433 of 605)
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 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
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