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Travel+Leisure CoLTS:0M1K 82 OCF Yield % is 12.37 as of Jul. 24, 2026, which is 7% below its 10-year median of 13.26. 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 853 Travel & Leisure companies, Travel+Leisure Co ranks better than 63.77% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Travel+Leisure Co OCF Yield % Related Terms
Travel+Leisure Co OCF Yield % Historical Data
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The historical data trend for Travel+Leisure Co's OCF Yield % 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.
LTS:0M1K vs GBTG, MMYT, LIND: OCF Yield % Comparison
For the Travel Services subindustry, Travel+Leisure Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Travel+Leisure Co's OCF Yield % falls into.
* 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 OCF Yield % of 12.37 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travel+Leisure Co and its competitors. This is near median its historical median of 13.26. Over the past decade, Travel+Leisure Co's OCF Yield % has ranged from 6.75 to 30.21. According to the industry distribution chart, Travel+Leisure Co ranks #309 out of 853 companies in the Travel & Leisure industry, placing it in the top 36.2%.
Is Travel+Leisure Co's OCF Yield % too high?
Travel+Leisure Co's current OCF Yield % of 12.37 is near median its 10-year median of 13.26. Over the past 10 years, this metric has ranged from a low of 6.75 to a high of 30.21. The Travel & Leisure industry median OCF Yield % is 8.28. Travel+Leisure Co's value of 12.37 is 49.4% above this industry median. Based on the distribution chart, Travel+Leisure Co ranks #309 out of 853 companies in the Travel & Leisure industry, which is above 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 OCF Yield % compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #309 out of 853 companies for OCF Yield %. This puts Travel+Leisure Co in the upper half of its industry. The industry median OCF Yield % is 8.28. Travel+Leisure Co's value of 12.37 is 49.4% above this benchmark. Historically, Travel+Leisure Co's own OCF Yield % has ranged from 6.75 to 30.21 over the past decade. While the company's 10-year median is 13.26 vs. the industry median of 8.28, Travel+Leisure Co has consistently been above 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.28, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current OCF Yield % of 12.37 is 49.4% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current OCF Yield % is 12.37, which is near median its own 10-year median of 13.26. 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 OCF Yield % of 12.37. 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 OCF Yield % is 12.37, which is near median its 10-year median of 13.26 and 49.4% above the Travel & Leisure industry median of 8.28. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current OCF Yield % is 12.37 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:
OCF Yield %: 12.37 (near median its 10-year median of 13.26)
GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
Industry Position: 49.4% above the Travel & Leisure median (#309 of 853)
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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