Travel + Leisure Co. logo TNL - Travel + Leisure Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $86.38 DETAILS
HIGH: $107.00
LOW: $74.00
MEDIAN: $86.00
CONSENSUS: $86.38
UPSIDE: 32.65%

Profitability Ratios

Ratio Value
GP Margin 27.2%
EBIT Margin 17.5%
EBITDA Margin 20.6%
Operating Margin 17.8%
Pretax Margin 8.4%
Cont. Ops Margin 5.7%
Net Margin 5.7%
Bottom Line Margin 5.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.64
Quick Ratio 0.44
Solvency Ratio 0.046
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
20.12
Hist. avg: 8.6
Peers avg: 28.9
PEG Ratio -0.58
Forward PEG -0.58
Price/Book -4.71
Price/Sales 1.15
Price/FCF 8.85
Price/Op Cash Flow 7.23

Debt Ratios

Ratio Value
Debt/Assets 0.7260
Debt/Equity -4.9980
Debt/Capital 1.2501
Long-Term Debt/Capital 1.2586
Financial Leverage -6.88

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.91
Operating Cash Flow Ratio 0.677
Operating Cash Flow/Sales 15.9%
Free Cash Flow/Operating Cash Flow 81.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.96
Interest Coverage 1.9537
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 5.47
Dividend + Capital Expenditure Coverage 2.41

Dividend Ratios

Ratio Value
Payout Ratio 64.7826%
Dividend Yield 3.2204%
Dividend Yield % 3.2204%
Dividend Per Share 2.2713

Per Share Ratios

Ratio Value
Revenue/Share 61.30
EPS 3.506
Debt/Share 80.4116
Cash/Share 3.86
Book Value/Share -14.97
Tangible BV/Share -32.85
Equity/Share -14.97
Operating Cash Flow/Share 9.756
Capital Expenditure/Share 1.784
FCF/Share 7.973

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.682
Earnings Before Tax/EBIT 0.470
Price/Fair Value -4.71
Debt/Market Cap 1.0331
Effective Tax Rate 31.8%
Enterprise Value Multiple 11.21