Stock TNL TRAVEL + LEISURE CO.
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Financials Travel + Leisure Co.

Equities

TNL

US8941641024

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.81 USD +0.26% Intraday chart for Travel + Leisure Co. +5.07% +17.19%
Apr. 25 Deutsche Bank Adjusts Travel + Leisure Price Target to $65 From $61, Maintains Buy Rating MT
Apr. 24 Wyndham Hotels & Resorts Q1 Adjusted Earnings, Revenue Decline; Ups 2024 EPS Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,686 3,852 4,773 2,954 2,831 3,265 - -
Enterprise Value (EV) 1 7,365 6,840 7,783 6,073 6,124 6,332 6,157 6,386
P/E ratio 9.43 x -15.1 x 15.7 x 8.58 x 7.4 x 8.52 x 7.45 x -
Yield 3.48% 3.57% 2.26% 4.4% 4.6% 4.37% 4.48% 4.37%
Capitalization / Revenue 1.16 x 1.78 x 1.52 x 0.83 x 0.75 x 0.83 x 0.8 x 0.74 x
EV / Revenue 1.82 x 3.17 x 2.48 x 1.7 x 1.63 x 1.62 x 1.51 x 1.45 x
EV / EBITDA 7.43 x 26.4 x 10 x 7.07 x 6.74 x 6.87 x 6.37 x 5.98 x
EV / FCF 21.4 x 22.4 x 34.9 x 15.6 x 22.2 x 12.6 x 10.7 x 10.4 x
FCF Yield 4.67% 4.46% 2.87% 6.42% 4.51% 7.95% 9.31% 9.58%
Price to Book -9.01 x -3.95 x -6.02 x -3.13 x -3.19 x -3.53 x -3.81 x -
Nbr of stocks (in thousands) 90,648 85,865 86,356 81,161 72,420 71,267 - -
Reference price 2 51.69 44.86 55.27 36.40 39.09 45.81 45.81 45.81
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,043 2,160 3,134 3,567 3,750 3,912 4,089 4,402
EBITDA 1 991 259 778 859 908 921.6 965.8 1,067
EBIT 1 870 133 654 749 806 782.6 805.9 -
Operating Margin 21.52% 6.16% 20.87% 21% 21.49% 20% 19.71% -
Earnings before Tax (EBT) 1 680 -276 429 486 485 529 580.4 -
Net income 1 507 -255 308 357 396 380.4 418.7 -
Net margin 12.54% -11.81% 9.83% 10.01% 10.56% 9.72% 10.24% -
EPS 2 5.480 -2.970 3.520 4.240 5.280 5.378 6.148 -
Free Cash Flow 1 344 305 223 390 276 503.2 573.1 612
FCF margin 8.51% 14.12% 7.12% 10.93% 7.36% 12.86% 14.02% 13.9%
FCF Conversion (EBITDA) 34.71% 117.76% 28.66% 45.4% 30.4% 54.6% 59.34% 57.36%
FCF Conversion (Net income) 67.85% - 72.4% 109.24% 69.7% 132.27% 136.86% -
Dividend per Share 2 1.800 1.600 1.250 1.600 1.800 2.000 2.050 2.000
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 870 809 922 937 899 879 949 986 935 916 987.8 1,032 975.4 960.5 1,062
EBITDA 1 228 170 230 234 225 184 236 248 240 191 239.6 252.3 240.2 213 253.5
EBIT 1 197 140 202 206 199 156 211 223 214 163 205 219.1 204.6 166 193
Operating Margin 22.64% 17.31% 21.91% 21.99% 22.14% 17.75% 22.23% 22.62% 22.89% 17.79% 20.75% 21.23% 20.97% 17.28% 18.18%
Earnings before Tax (EBT) 1 150 74 132 162 119 85 125 148 127 92 137.6 153 142.6 112 144
Net income 1 107 51 100 116 90 64 94 110 129 66 99.25 110.5 103 82 105
Net margin 12.3% 6.3% 10.85% 12.38% 10.01% 7.28% 9.91% 11.16% 13.8% 7.21% 10.05% 10.71% 10.56% 8.54% 9.89%
EPS 2 1.220 0.5900 1.160 1.380 1.120 0.8100 1.250 1.490 1.770 0.9200 1.404 1.574 1.484 1.210 1.560
Dividend per Share 2 0.3500 0.4000 0.4000 0.4000 0.4000 0.4000 0.4500 0.4500 0.4500 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 2/23/22 4/28/22 7/28/22 10/27/22 2/22/23 4/26/23 7/26/23 10/25/23 2/21/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,679 2,988 3,010 3,119 3,293 3,067 2,892 3,121
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.703 x 11.54 x 3.869 x 3.631 x 3.627 x 3.328 x 2.994 x 2.925 x
Free Cash Flow 1 344 305 223 390 276 503 573 612
ROE (net income / shareholders' equity) -94% - - - - 264% 295% -
ROA (Net income/ Total Assets) 6.94% -3.39% 4.34% 5.35% 6.33% 9.31% 10.2% -
Assets 1 7,305 7,533 7,101 6,672 6,258 4,085 4,086 -
Book Value Per Share 2 -5.740 -11.40 -9.180 -11.60 -12.20 -13.00 -12.00 -
Cash Flow per Share 2 4.890 4.340 6.510 5.250 4.670 8.230 7.910 -
Capex 1 108 69 57 52 74 84.8 95.3 -
Capex / Sales 2.67% 3.19% 1.82% 1.46% 1.97% 2.17% 2.33% -
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Travel + Leisure Co.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
45.81 USD
Average target price
53.91 USD
Spread / Average Target
+17.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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