Travel + Leisure Co.
TNLConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframePart of the consumer cyclical sector, Travel + Leisure Co. (TNL) is listed under Travel Services. Valued at $4.24B, TNL is a mid-cap name in its sector. The company operates in two segments, Vacation Ownership; and Travel and Membership.
Market Cap
$4.24B
Beta
1.19
P/E (TTM)
18.94
P/E (Fwd)
8.03
EPS (TTM)
$3.59
EPS (Fwd)
$8.47
ROE
—
ROA
7.6%
Cash
$254.0M
Total Debt
$5.92B
Free CF
$531.1M
52W Change
39.7%
Annual Financials
Cash vs Debt
The company holds $254.0M in cash, though total debt stands at $5.92B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $531.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.57B to $4.02B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Travel + Leisure Co.'s trajectory.