NYSE · TNL

Travel + Leisure Co.

$77.71 +$3.66 (+4.94%) 1D Market open
Session Pulse Regular session 2 mentions on Wed · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →
Charting by TradingView

Key Metrics

$4.54B
Market cap
19.23×
P/E · TTM
$4.05B
Revenue · TTM
$236.00M
Net income
EPS · TTM $3.46
Dividend yield 3.3%
Free cash flow $442.00M
Beta · 1Y 1.02
EBITDA · TTM $470.00M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Travel & Leisure Co. (0001361658) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 22
    The stock moved -13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.54B
Enterprise value$10.04B
Shares outstanding61.3M
52-wk range$56.66 – $81.00
Avg volume · 20D700.6K
Net cash −$5.50B
Book value / share$-14.99
IndustryHotels & Motels
ExchangeNYSE
About Travel + Leisure Co.
IPO dateJul 19, 2006
Employees19300

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.23
P/S1.12
P/FCF10.27
EV/EBITDA21.36
EV/Sales2.48
Graham №—

Profitability

Gross —
Operating 8.5%
Net 5.8%
FCF 10.9%
ROE / ROIC -24.8% · 5.3%

Financial Health

Current ratio—
Quick ratio—
Debt / equity-5.63
Debt / EBITDA 12.24
Net cash −$5.50B
Working capital—

Cash Flow · TTM

Operating CF $557.00M
Capex −$115.00M
Free cash flow $442.00M
Buybacks $318.00M
Dividends paid $149.00M
Shareholder yield 10.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings