Key statistics dashboard for Travel + Leisure Co. (TNL). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers.
Stock Data
| Price | $63.87 |
| Market Cap | $3.9B |
| Enterprise Value | $9.21B |
| Beta | 1.34 |
| Exchange | NYSE |
| Country | US |
Valuation Multiples
| P/E Ratio | 16.55 |
| Price / Book | -3.77 |
| P/S | 0.92 |
| EV/EBITDA | 13.14 |
| EV/Sales | 2.25 |
| EV/FCF | 13.50 |
| P/FCF | 5.55 |
| Earnings Yield | 6.19% |
| FCF Yield | 18.03% |
| Dividend Yield | 3.82% |
Profitability
| Gross Margin | 45.19% |
| EBIT Margin | 14.02% |
| EBITDA Margin | 17.12% |
| Operating Margin | 15.19% |
| Net Margin | 5.81% |
| Return on Equity | -24.76% |
| Return on Assets | 3.45% |
| Return on Invested Capital | 7.85% |
| Return on Capital Employed | 11.48% |
Financial Health
| Current Ratio | 3.15 |
| Quick Ratio | 2.35 |
| Cash Ratio | 0.19 |
| Debt / Equity | -5.60 |
| Debt / Assets | 82.80% |
| Net Debt / EBITDA | 7.74 |
| Interest Coverage | 1.69 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.91 |
Per-Share Data
| Revenue per share | 65.71 |
| Book Value per share | -16.37 |
| Cash per share | 4.53 |
| FCF per share | 10.95 |
| Tangible Book Value per share | -35.14 |
| Dividend per share | 2.36 |
Analyst Consensus
| Strong Buy | 0 |
| Buy | 12 |
| Hold | 2 |
| Sell | 1 |
| Strong Sell | 0 |
| Total analysts | 15 |
| Avg rating (1-5) | 0.73 |
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Explore sector: Consumer Cyclical · Travel Services
More sections of TNL: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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