TNL   $44.5  0.70% Market Closed After Close 44.5 0.0

Travel + Leisure Co
Total Cash 166.00M
totalCashPerShare 2.375
EBITDA 866.00M
Total Debt 5.66B
quickRatio 2.361
currentRatio 3.687
Total Revenue 3.82B
debtToEquity
Revenue/Share 53.106
ROA 0.0708
ROE
grossProfits
freeCashflow 149.75M
operatingCashflow 461.00M
earningsGrowth 0.45
revenueGrowth 0.038
grossMargins 0.48521
ebitdaMargins 0.22664
operatingMargins 0.19188
profitMargins 0.113579996
enterpriseValue 8.46B
forwardPE 6.62069
floatShares 64.60M
sharesOutstanding 69.89M
sharesShort 2.16M
sharesShortPriorMonth 2.33M
dateShortInterest
sharesPercentSharesOut 0.03%
heldPercentInsiders 0.05%
heldPercentInstitutions 0.91%
Short Ratio help_outline 3.94%
shortPercentOfFloat 0.04%
impliedSharesOutstanding
bookValue -12.664
Price To Book help_outline
earningsQuarterlyGrowth 0.37
netIncomeToCommon 402.00M
trailingEps 5.51%
forwardEps 6.38%
enterpriseToEbitda 9.77
lastDividendValue
lastDividendDate
currentQuarterEstimate 1.49 3Q 2024
institutionsCount 505
lastUpdated Sept. 16, 2024, 8:14 p.m.