Travel + Leisure Co.

$77.35 ▼ -0.27%
2026-04-21 09:51:01

Explore Travel + Leisure Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.83 B
Current Price
$77.35
52W High / Low
$81 / $40.29
Stock P/E
20.89
Book Value
$-15.56
Dividend Yield
3.1%
ROCE
10.53%
ROE
-24.7%
Face Value
EPS
$3.44
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Travel Services
Employees
19,300
Beta
1.34
Debt / Equity
-5.85
Current Ratio
3.08
Quick Ratio
2.98
Forward P/E
8.92
Price / Sales
1.18
Enterprise Value
$10.2 B
EV / EBITDA
11
EV / Revenue
2.54
Rating
None
Target Price
$87.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ambitions Enterprise Management Co. L.L.C $1.32 113.91 $37.47 M 16.43% 19.06% $39.5 / $0.76 $0.24
2. Royal Caribbean Cruises Ltd. $267.23 17.09 $72.1 B 1.51% 16.61% 47.73% $366.5 / $185.5 $37.12
3. Global Business Travel Group, Inc. $6.13 29.74 $3.18 B 5.15% 8.17% $8.64 / $4.96 $3.09
4. Carnival Corporation & plc $27.1 12.01 $38.09 B 2.05% 11.61% 27.85% $34.03 / $17.05 $9.41
5. NextTrip, Inc. $3.15 $43.05 M -114.23% -6.81% $5.2 / $1.5 $0.47
6. Expedia Group, Inc. $264.26 27.08 $32.81 B 0.7% 27.75% 48.67% $303.8 / $144.2 $10.48
7. Lindblad Expeditions Holdings, Inc. $20.25 $1.32 B 8.78% 15.79% $21.59 / $7.78 $-5.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.02 B1.04 B1.02 B934 M971 M
Operating Profit4 M215 M207 M156 M209 M
Net Profit-61 M111 M108 M73 M119 M
EPS in Rs-0.981.781.731.171.91

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.02 B3.86 B3.75 B3.57 B
Operating Profit582 M752 M748 M679 M
Net Profit230 M411 M396 M357 M
EPS in Rs3.696.596.355.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.76 B6.74 B6.74 B6.76 B
Total Liabilities7.74 B7.62 B7.66 B7.66 B
Equity-981 M-881 M-918 M-913 M
Current Assets4.81 B4.78 B4.76 B4.77 B
Current Liabilities1.23 B1.17 B1.17 B1.14 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF640 M464 M350 M442 M
Investing CF-107 M-124 M-80 M-50 M
Financing CF-443 M-458 M-500 M-196 M
Free CF523 M383 M276 M390 M
Capex-117 M-81 M-74 M-52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.04%5.13%
Earnings Growth %3.79%10.92%
Profit Margin %10.64%10.56%10.01%
Operating Margin %19.46%19.95%19.04%
Gross Margin %94.1%93.47%93.38%
EBITDA Margin %22.7%22.61%22.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-20$0.6
2025-12-12$0.56
2025-09-12$0.56
2025-06-13$0.56
2025-03-17$0.56
2024-12-13$0.5
2024-09-13$0.5
2024-06-14$0.5
2024-03-20$0.5
2023-12-14$0.45
2023-09-14$0.45
2023-06-14$0.45
2023-03-14$0.45
2022-12-14$0.4
2022-09-14$0.4
2022-06-14$0.4
2022-03-14$0.4
2021-12-14$0.35
2021-09-14$0.3
2021-06-14$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.06 M $146.79 M 0.03% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 1.5 M $106.79 M 0.02% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.47 M $33.24 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Mid Cap Value Fund Mutual Fund 0.43 M $30.44 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 9.52 M $678.28 M 0.15% 2025-12-31
Blackrock Inc. Institutional 6.29 M $447.97 M 0.1% 2025-12-31
Invesco Ltd. Institutional 3.63 M $258.83 M 0.06% 2025-12-31
AQR Capital Management, LLC Institutional 2.18 M $155.49 M 0.04% 2025-12-31
State Street Corporation Institutional 2.11 M $150.08 M 0.03% 2025-12-31
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund Mutual Fund 1.99 M $141.46 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.95 M $138.64 M 0.03% 2025-12-31
LSV Asset Management Institutional 1.61 M $114.9 M 0.03% 2025-12-31
GMT Capital Corp Institutional 1.4 M $99.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.39 M $98.8 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.29 M $91.63 M 0.02% 2025-12-31