Travel + Leisure Co. (TNL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,160 | 3,134 | 3,567 | 3,750 | 3,864 | 4,021 | 4,094 | 4,183 |
| Operating profit | $m | 717 | 622 | ||||||
| Net profit | $m | -253 | 308 | 357 | 396 | 411 | 230 | 238 | 512 |
| EPS reported | $ | 3.44 | 3.66 | ||||||
| Operating cashflow per share | $ | 9.76 | 13.53 | ||||||
| Capex per share | $ | 1.78 | 2.58 | ||||||
| FCF per share | $ | 7.97 | 10.95 | ||||||
| Free cash flow | $m | 523 | 682 | ||||||
| Net debt | $m | 4,527 | 5,428 | ||||||
| Book value equity | $m | -982 | -1,019 | ||||||
| Book value per share | $ | -14.68 | -16.07 | ||||||
| Number of shares | m | 66.9 | 63.4 | ||||||
| DPS (TTM paid) | $ | 2.24 | 2.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.50 | 17.39 | ||||||
| P/B LTM | x | -4.71 | -4.54 | ||||||
| P/S LTM | x | 1.15 | 1.13 | ||||||
| P/FCF LTM | x | 8.85 | 6.78 | ||||||
| EV/EBITDA LTM | x | 11.21 | 13.24 | ||||||
| EV/Sales LTM | x | 2.31 | 2.43 | ||||||
| Earnings Yield LTM | % | +4.88% | +5.75% | ||||||
| FCF Yield | % | +11.30% | +14.74% | ||||||
| Quality | |||||||||
| ROE | % | -23.42% | -24.76% | ||||||
| ROIC | % | +16.26% | +7.85% | ||||||
| Operating margin | % | +17.83% | +15.19% | ||||||
| Gross margin | % | +27.18% | +45.19% | ||||||
| FCF/Sales | % | +13.01% | +16.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.70% | -31.59% | ||||||
| Sales Growth YoY | % | +4.06% | +5.95% | ||||||
| Net Income Growth YoY | % | -44.04% | -42.09% | ||||||
| FCF Growth | % | +36.55% | +78.07% | ||||||
| Operating Profit Growth | % | -2.18% | -15.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.22% | +3.15% | ||||||
| Dividend Growth | % | +12.00% | +18.00% | ||||||
| Payout Ratio | % | +64.74% | +95.88% | ||||||
| FCF/Debt | x | 0.11 | 0.12 | ||||||
| Net Debt/EBITDA | x | 5.62 | 7.74 | ||||||
| EBIT/Net interest | x | 1.95 | 1.69 | ||||||
| Net debt/market cap | % | +1.03% | +1.27% | ||||||
| Net debt/Equity | x | -4.61 | -5.33 | ||||||
| Gross debt/equity | x | -5.00 | -5.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
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