We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TNL

Price
64.70
Stock movement up
+3.31 (5.39%)
Company name
Travel + Leisure Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
4.16B
Ent value
11.64B
Price/Sales
1.09
Price/Book
-
Div yield
3.46%
Div growth
6.96%
Growth years
1
FCF payout
-
Trailing P/E
10.70
Forward P/E
8.80
PEG
-
EPS growth
-
1 year return
23.00%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.24
Dividend yield3.46%
Payout frequencyQuarterly
Maximum yield5.78%
Average yield4.03%
Minimum yield3.20%
Discount to avg yield-16.41%
Upside potential-14.10%
Yield as % of max yield59.94%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.46%
Current yield distribution97.87%
Yield at 100% (Min)3.20%
Yield at 90%3.56%
Yield at 80%3.62%
Yield at 50% (Median)3.80%
Yield at 20%4.52%
Yield at 10%4.74%
Yield at 0% (Max)5.78%

Dividend per share

Loading...
Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.24
Payout frequencyQuarterly
Ex-div date12 Dec 2025
EPS (TTM)-
EPS (1y forward)7.35
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
TNLS&P500
DGR MR12.00%-13.74%
DGR TTM14.87%6.60%
DGR 3 years11.87%7.31%
DGR 5 years6.96%4.69%
DGR 10 years11.44%6.30%
DGR 15 years16.85%8.16%
Time since last change announced263 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward30.47%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.70
Price to OCF8.03
Price to FCF9.72
Price to EBITDA4.68
EV to EBITDA13.09

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.09
Price to Book-
EV to Sales3.04

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count64.33M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)7.35

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash240.00M
Net receivables2.77B
Total current assets1.68B
Goodwill971.00M
Intangible assets204.00M
Property, plant and equipment0.00
Total assets6.89B
Accounts payable66.00M
Short/Current long term debt3.55B
Total current liabilities1.37B
Total liabilities7.71B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open62.01
Daily high65.15
Daily low61.59
Daily Volume691K
All-time high69.91
1y analyst estimate74.27
Beta1.42
EPS (TTM)-
Dividend per share2.24
Ex-div date12 Dec 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
TNLS&P500
Current price drop from All-time high-7.45%-4.13%
Highest price drop-41.36%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-18.69%-2.73%
Avg time to new high282 days6 days
Max time to new high259 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TNL (Travel + Leisure Co) company logo
Marketcap
4.16B
Marketcap category
Mid-cap
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel 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, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. 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.
Employees
19000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...