TNL   $54.97  1.50% Market Closed After Close 54.96 -0.02%

Travel + Leisure Co
Total Cash 194.00M
totalCashPerShare 2.839
EBITDA 864.00M
Total Debt 5.66B
quickRatio 2.486
currentRatio 3.833
Total Revenue 3.83B
debtToEquity
Revenue/Share 53.892
ROA 0.07012
ROE
grossProfits
freeCashflow 239.50M
operatingCashflow 518.00M
earningsGrowth -0.07
revenueGrowth 0.007
grossMargins 0.48733002
ebitdaMargins 0.22565001
operatingMargins 0.20645
profitMargins 0.10995
enterpriseValue 9.05B
forwardPE 8.281646
floatShares 63.14M
sharesOutstanding 68.34M
sharesShort 1.67M
sharesShortPriorMonth 1.67M
dateShortInterest
sharesPercentSharesOut 0.02%
heldPercentInsiders 0.05%
heldPercentInstitutions 0.93%
Short Ratio help_outline 2.26%
shortPercentOfFloat 0.04%
impliedSharesOutstanding
bookValue -12.613
Price To Book help_outline
earningsQuarterlyGrowth -0.12
netIncomeToCommon 389.00M
trailingEps 5.67%
forwardEps 6.32%
enterpriseToEbitda 10.47
lastDividendValue
lastDividendDate
currentQuarterEstimate 1.68 4Q 2024
institutionsCount 501
lastUpdated Nov. 7, 2024, 4:55 a.m.