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XNYS
TNL
Market cap3.82bUSD
Jul 15, Last price  
56.48USD
1D
0.47%
1Q
37.63%
Jan 2017
66.90%
IPO
288.98%
Name

Travel + Leisure Co

Chart & Performance

D1W1MN
No data to show
P/E
9.13
P/S
0.97
EPS
6.19
Div Yield, %
2.61%
Shrs. gr., 5y
-5.21%
Rev. gr., 5y
-0.90%
Revenues
3.86b
+3.04%
3,335,000,0003,842,000,0004,360,000,0004,281,000,0003,750,000,0003,851,000,0004,254,000,0004,534,000,0005,009,000,0005,281,000,0005,536,000,0005,599,000,0005,076,000,0003,931,000,0004,043,000,0002,160,000,0003,134,000,0003,567,000,0003,750,000,0003,864,000,000
Net income
411m
+3.79%
431,000,000287,000,000403,000,000-1,074,000,000293,000,000379,000,000417,000,000400,000,000432,000,000529,000,000612,000,000611,000,000871,000,000672,000,000507,000,000-253,000,000308,000,000357,000,000396,000,000411,000,000
CFO
464m
+32.57%
488,000,000165,000,00010,000,000109,000,000689,000,000635,000,0001,003,000,0001,004,000,0001,008,000,000984,000,000991,000,000973,000,000987,000,000442,000,000452,000,000374,000,000568,000,000442,000,000350,000,000464,000,000
Dividend
Sep 13, 20240.5 USD/sh
Earnings
Jul 22, 2025

Profile

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership 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. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
URL
https://www.travelandleisureco.com/
IPO date
Jul 19, 2006
Employees
18,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,864,000
3.04%
3,750,000
5.13%
3,567,000
13.82%
Cost of revenue
2,769,000
2,890,000
2,769,000
Unusual Expense (Income)
NOPBT
1,095,000
860,000
798,000
NOPBT Margin
28.34%
22.93%
22.37%
Operating Taxes
135,000
94,000
130,000
Tax Rate
12.33%
10.93%
16.29%
NOPAT
960,000
766,000
668,000
Net income
411,000
3.79%
396,000
10.92%
357,000
15.91%
Dividends
(142,000)
(136,000)
(135,000)
Dividend yield
3.98%
4.64%
4.40%
Proceeds from repurchase of equity
(219,000)
(300,000)
(341,000)
BB yield
6.14%
10.23%
11.13%
Debt
Debt current
537,000
629,000
Long-term debt
200,000
5,303,000
5,875,000
Deferred revenue
411,000
Other long-term liabilities
6,991,000
1,944,000
(318,000)
Net debt
(2,000)
5,515,000
5,924,000
Cash flow
Cash from operating activities
464,000
350,000
442,000
CAPEX
(81,000)
(74,000)
(52,000)
Cash from investing activities
(124,000)
(80,000)
(50,000)
Cash from financing activities
(458,000)
(500,000)
(196,000)
FCF
863,000
551,000
392,000
Balance
Cash
184,000
306,000
562,000
Long term investments
18,000
19,000
18,000
Excess cash
8,800
137,500
401,650
Stockholders' equity
2,225,000
2,000,000
3,548,000
Invested Capital
6,202,200
6,014,500
5,089,350
ROIC
15.72%
13.80%
13.50%
ROCE
17.63%
13.98%
12.93%
EV
Common stock shares outstanding
70,700
75,000
84,200
Price
50.45
29.06%
39.09
7.39%
36.40
-34.14%
Market cap
3,566,815
21.66%
2,931,750
-4.34%
3,064,880
-35.89%
EV
3,565,815
8,447,750
10,805,880
EBITDA
1,210,000
972,000
917,000
EV/EBITDA
2.95
8.69
11.78
Interest
249,000
251,000
195,000
Interest/NOPBT
22.74%
29.19%
24.44%