Travel + Leisure
(NYSE) TNL
Travel + Leisure Financials at a Glance
Market Cap
$4.75B
Revenue (TTM)
$4.05B
Net Income (TTM)
$237.00M
EPS (TTM)
$3.42
P/E Ratio
22.25
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Price
$65.74
Volume
2,717,207
Open
$76.34
Price
$65.74
Volume
2,717,207
Open
$76.34
Previous Close
$65.78
Daily Range
$64.84 - $76.34
52-Week Range
$42.40 - $81.00
Dividend
$2.28
Beta (Volatility)
1.36 (Average)
Price
$65.74
Volume
2,717,207
Open
$76.34
Previous Close
$65.78
Daily Range
$64.84 - $76.34
52-Week Range
$42.40 - $81.00
TNL News
TNL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Travel + Leisure
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
19,300
CEO
Mike Brown
Website
www.travelandleisureco.comHeadquarters
Orlando, FL 32821, US
TNL Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
15%
Net Income Margin
6%
Return on Equity
0%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
4.49%
Dividend Yield
0.03%
Payout Ratio
95.78%
Stock Overview
Market Cap
$4.75B
Shares Outstanding
62.40M
Volume
2.72M
Short Interest
0.00%
Avg. Volume
674.52K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$717.00M
EBITDA
$828.00M
Operating Cash Flow
$640.00M
Capital Expenditure
$117.00M
Free Cash Flow
$523.00M
Cash & ST Invst.
$253.00M
Total Debt
$4.91B
Travel + Leisure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$961.00M
+2.9%
Gross Profit
$520.00M
+20.4%
Gross Margin
54.11%
N/A
Market Cap
$4.75B
N/A
Market Cap/Employee
$250.08K
N/A
Employees
19,000
N/A
Net Income
$79.00M
+8.2%
EBITDA
$191.00M
+1.6%
Quarterly Fundamentals
Net Cash
$254.00M
+104.6%
Accounts Receivable
$152.00M
-94.5%
Inventory
$1.18B
-3.1%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
3.46%
N/A
Return on Invested Capital
9.81%
N/A
Free Cash Flow
$19.00M
-81.0%
Operating Cash Flow
$38.00M
-68.6%