— Know what they know.
Not Investment Advice
Also trades as: 0M1K.L (LSE) · $vol 0M

TNL NYSE

Travel + Leisure Co.
1W: -1.2% 1M: -5.5% 3M: -16.7% YTD: -12.7% 1Y: +5.6% 3Y: +93.7% 5Y: +26.9%
$62.92
-0.04 (-0.06%)
 
Weekly Expected Move ±2.8%
$59 $61 $63 $65 $66
NYSE · Consumer Cyclical · Travel Services · Tech Score Strong Sell · Power 40 · $3.9B mcap · 60M float · 1.28% daily turnover · Short 58% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
+4.5% YoY
$238M
Net Income
-40.1% YoY
$682M
Free Cash Flow
+37.8% YoY
57.0%
Gross Margin
19.8%
Op. Margin
10.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-25.4%
ROA3.5%
ROIC9.6%

Valuation

P/E16.9
P/B-3.8
EV/EBITDA14.7

Leverage

Debt/Equity-5.60
Current Ratio3.15
Interest Cov.1.6x

Quality Scores

Piotroski F6/9
Altman Z2.30
Beneish M-2.94

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms