Valuation dashboard for Travel + Leisure Co. (TNL) with P/E 16.55, P/B -3.77, EV/EBITDA 13.14 and dividend yield 3.82%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
Travel + Leisure Co. reported revenue of $4.02B in the most recent fiscal year, growing at a 5-year CAGR of 13.2%.
Trailing-twelve-month margins: gross margin 45.2%, operating margin 15.2%, net margin 5.8%.
At the current price of $63.87, TNL trades at a P/E of 16.55 and an ROE of -24.76%. Market capitalisation stands at $3.9B.
Balance sheet quality for TNL: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 16.55 |
| Price / Book | -3.77 |
| EV / EBITDA | 13.14 |
| Dividend Yield | 3.82% |
Valuation Models
| DCF Fair Value | $22.27 |
| vs Current Price | -65.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TNL | Travel + Leisure Co. | $3.9B | 16.55 | -24.8% | |
| RUSHA | Rush Enterprises, Inc. | $5.3B | 13.90 | 1.58 | 11.8% |
| CVCO | Cavco Industries, Inc. | $4.4B | 25.17 | 4.06 | 17.3% |
| DORM | Dorman Products, Inc. | $3.7B | 16.95 | 2.43 | 13.8% |
| EAT | Brinker International, Inc. | $8.5B | 18.10 | 19.85 | 109.8% |
| CHH | Choice Hotels International, Inc. | $4.7B | 14.38 | 32.58 | 214.9% |
| PVH | PVH Corp. | $3.5B | 0.72 | -3.5% | |
| KTB | Kontoor Brands, Inc. | $3.6B | 13.37 | 5.76 | 46.0% |
Price
| Price | $63.87 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -24.76% |
| Return on Invested Capital | 7.85% |
| Return on Assets | 3.45% |
| Gross Margin | 45.19% |
| Operating Margin | 15.19% |
| Net Margin | 5.81% |
Related companies: CHH · CVCO · DORM · EAT · KBH · KTB · PVH
Explore sector: Consumer Cyclical · Travel Services
More sections of TNL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks