Comparison - TNL - NYSE - Weiss Ratings

Weiss Ratings	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Excellent
Risk Index	Fair
Risk Grade	C
Reward Grade	A-

Rating Factors	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.49

Price History	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-7.82%
30-Day Total Return	-4.02%
60-Day Total Return	-5.46%
90-Day Total Return	7.48%
Year to Date Total Return	2.24%
1-Year Total Return	13.36%
2-Year Total Return	22.05%
3-Year Total Return	4.17%
5-Year Total Return	62.90%
52-Week High % Change	-9.04%
52-Week Low % Change	34.35%

Price	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$58.95
52-Week Low Price	$39.91
52-Week Low Price (Date)	Aug 05, 2024
52-Week High Price (Date)	Feb 19, 2025

Valuation	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.58B
Enterprise Value	9.05B
Price/Earnings (TTM)	9.17
Earnings Per Share (TTM)	5.85
Earnings Per Share Growth	9.65%
Price/Earnings To Growth	0.95
Price/Sales (TTM)	0.96
Price/Book (Q)	-4.09
Enterprise Value/Revenue (TTM)	2.34
Price	$51.03
Enterprise Value/EBITDA (TTM)	10.42
Enterprise Value/EBIT	12.01
Market Cap Category	Mid Cap

Dividends and Shares	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	69.20M
Dividend Yield	3.73%
Div. Per Share (Most Recent)	$0.50
Dividend Per Share (TTM)	$2.00
Payout Ratio (TTM)	26.03%
Dividend Per Share (Most Recent)	$0.50

Company Info	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	407 626 5200
Address	6277 Sea Harbor Drive Orlando, FL 32821
Website	www.travelandleisureco.com
Country	United States
Year Founded	1990

Profitability	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	19.48%
Profit Margin	10.63%

Management Effectiveness	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.99%
Return on Equity	--

Income Statement	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.33B
Total Revenue (TTM)	3.87B
Revenue Per Share	$55.85
Gross Profit (TTM)	1.89B
EBITDA (TTM)	868.00M
EBIT (TTM)	753.00M
Net Income (TTM)	411.00M
Net Income Avl. to Common (TTM)	411.00M
Total Revenue Growth (Q YOY)	3.74%
Earnings Growth (Q YOY)	-8.53%
EPS Diluted (TTM)	5.85
EPS Diluted Growth (Q YOY)	-2.64%

Balance Sheet	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	201.00M
Cash Per Share (Q)	$2.90
Total Current Assets (Q)	4.72B
Total Preferred Equity (Q)	--
Total Equity (Q)	-880.00M
Current Ratio (Q)	4.020
Book Value Per Share (Q)	-$13.13
Total Assets (Q)	6.74B
Total Current Liabilities (Q)	1.18B
Total Debt (Q)	5.67B
Total Liabilities (Q)	7.62B
Total Common Equity (Q)	-881.00M

Cash Flow	TNL - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-100.00M
Cash from Financing (TTM)	6.00M
Net Change in Cash (TTM)	186.00M
Levered Free Cash Flow (TTM)	204.63M
Cash from Operations (TTM)	290.00M