Travel + Leisure Co (0M1K) Stock Statistics & Valuation Metrics

Travel + Leisure Co has a market cap or net worth of $4.32B. The enterprise value is $9.57B.

Market Cap

$4.32B

Enterprise Value

$9.57B

Travel + Leisure Co has 60,254,684 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,254,684

Owned by Insiders

3.88%

Owned by Institutions

4.48%

Travel + Leisure Co’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)

-0.23

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

16.26%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

208.34K

Profits Per Employee

11.92K

Employee Count

19,300

Asset Turnover

0.59

Inventory Turnover

2.60

The current PE Ratio of Travel + Leisure Co is 18.76. Travel + Leisure Co’s PEG ratio is -0.50.

PE Ratio

18.76

PS Ratio

1.04

PB Ratio

-4.36

Price to FCF

11.93

Price to Operating Cash Flow

9.61

PEG Ratio

-0.50

In the last 12 months, Travel + Leisure Co had revenue of 4.02B and earned 230.00M in profits. Earnings per share was 3.51.

Revenue

4.02B

Gross Profit

1.09B

Operating Income

717.00M

Pretax Income

337.00M

Net Income

230.00M

EBITDA

828.00M

Earnings Per Share (EPS)

3.51

In the last 12 months, operating cash flow was 457.00M and capital expenditures -95.00M, giving a free cash flow of 362.00M billion.

Operating Cash Flow

457.00M

Free Cash Flow

362.00M

Free Cash Flow per Share

5.91

Travel + Leisure Co pays an annual dividend of $0.60, resulting in a dividend yield of 5.92%

Dividend Per Share

$0.60

Dividend Yield

5.92%

Payout Ratio

33.33%

Free Cash Flow Yield

8.38%

Earnings Yield

5.35%

Beta

-0.08

52-Week Price Change

20.64%

50-Day Moving Average

66.62

200-Day Moving Average

57.52

Relative Strength Index (RSI)

71.40

Average Volume (3m)

303

Travel + Leisure Co upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 12, 2026

Travel + Leisure Co as a current ratio of 1.64, with Debt / Equity ratio of -499.80%

Current Ratio

1.64

Quick Ratio

0.44

Debt to Market Cap

1.03

Net Debt to EBITDA

5.62

Interest Coverage Ratio

1.95

In the past 12 months, Travel + Leisure Co has paid 107.00M in taxes.

Income Tax

107.00M

Effective Tax Rate

0.32

Travel + Leisure Co EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 27.84.

EV to Sales

2.43

EV to EBITDA

14.63

EV to Free Cash Flow

27.84

EV to Operating Cash Flow

22.05

Travel + Leisure Co has $306.00M in cash and marketable securities with $6.07B in debt, giving a net cash position of -$5.76B billion.

Cash & Marketable Securities

$306.00M

Total Debt

$6.07B

Net Cash

-$5.76B

Net Cash Per Share

-$95.59

Tangible Book Value Per Share

-$38.35

Gross margin is 45.36%, with operating margin of 14.53%, and net profit margin of 5.66%.

Gross Margin

45.36%

Operating Margin

14.53%

Pretax Margin

8.09%

Net Profit Margin

5.66%

EBITDA Margin

16.60%

EBIT Margin

13.44%

The average price target for Travel + Leisure Co is $84.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$84.30

Price Target Upside

27.28% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

4.64%

EPS Growth Forecast

-38.03%

Smart Score

3

AI Score

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