Travel + Leisure Co.
$77.35
▼
-0.27%
2026-04-21 09:51:01
www.travelandleisureco.com
NYQ: TNL
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.02 B | 1.04 B | 1.02 B | 934 M | 971 M | — |
| Operating Profit | 4 M | 215 M | 207 M | 156 M | 209 M | — |
| Net Profit | -61 M | 111 M | 108 M | 73 M | 119 M | — |
| EPS in Rs | -0.98 | 1.78 | 1.73 | 1.17 | 1.91 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.02 B | 3.86 B | 3.75 B | 3.57 B |
| Operating Profit | 582 M | 752 M | 748 M | 679 M |
| Net Profit | 230 M | 411 M | 396 M | 357 M |
| EPS in Rs | 3.69 | 6.59 | 6.35 | 5.72 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 6.76 B | 6.74 B | 6.74 B | 6.76 B |
| Total Liabilities | 7.74 B | 7.62 B | 7.66 B | 7.66 B |
| Equity | -981 M | -881 M | -918 M | -913 M |
| Current Assets | 4.81 B | 4.78 B | 4.76 B | 4.77 B |
| Current Liabilities | 1.23 B | 1.17 B | 1.17 B | 1.14 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 640 M | 464 M | 350 M | 442 M |
| Investing CF | -107 M | -124 M | -80 M | -50 M |
| Financing CF | -443 M | -458 M | -500 M | -196 M |
| Free CF | 523 M | 383 M | 276 M | 390 M |
| Capex | -117 M | -81 M | -74 M | -52 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.