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Market Closed -
NYSE
16:00:03 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 64.93 USD | -3.55% |
|
+0.53% | -7.94% |
| 10-23 | Travel + Leisure Co. Expands Eddie Bauer Adventure Club to Texas Hill Country with First Outpost | CI |
| 10-23 | Travel + Leisure Buys The Cedars Ranch in Texas | MT |
Company Valuation: Travel + Leisure Co.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,773 | 2,954 | 2,831 | 3,448 | 4,537 | 3,979 | - | - |
| Change | - | -38.1% | -4.18% | 21.79% | 31.59% | -12.3% | - | - |
| Enterprise Value (EV) 1 | 7,783 | 6,073 | 6,124 | 6,749 | 7,758 | 7,444 | 7,307 | 7,193 |
| Change | - | -21.97% | 0.83% | 10.21% | 14.95% | -4.05% | -1.84% | -1.56% |
| P/E | 15.7x | 8.58x | 7.4x | 8.67x | 20.5x | 9.09x | 7.71x | 7.11x |
| PBR | -6.02x | -3.13x | -3.19x | - | -4.81x | -5.87x | -10.9x | - |
| PEG | - | 0.4x | 0.3x | 0.8x | -0.5x | 0x | 0.4x | 0.85x |
| Capitalization / Revenue | 1.52x | 0.83x | 0.75x | 0.89x | 1.13x | 0.95x | 0.91x | 0.88x |
| EV / Revenue | 2.48x | 1.7x | 1.63x | 1.75x | 1.93x | 1.78x | 1.66x | 1.59x |
| EV / EBITDA | 10x | 7.07x | 6.74x | 7.26x | 7.84x | 6.93x | 6.35x | 6.15x |
| EV / EBIT | 11.9x | 8.11x | 7.6x | 8.19x | 8.96x | 8.52x | 7.61x | 7.33x |
| EV / FCF | 34.9x | 15.6x | 16.2x | 15.1x | 14.8x | 14.8x | 12x | 11.6x |
| FCF Yield | 2.87% | 6.42% | 6.19% | 6.61% | 6.74% | 6.77% | 8.35% | 8.6% |
| Dividend per Share 2 | 1.25 | 1.6 | 1.8 | 2 | 2.24 | 2.425 | 2.51 | 2.595 |
| Rate of return | 2.26% | 4.4% | 4.6% | 3.96% | 3.18% | 3.73% | 3.87% | 4% |
| EPS 2 | 3.52 | 4.24 | 5.28 | 5.82 | 3.44 | 7.142 | 8.424 | 9.13 |
| Distribution rate | 35.5% | 37.7% | 34.1% | 34.4% | 65.1% | 34% | 29.8% | 28.4% |
| Net sales 1 | 3,134 | 3,567 | 3,750 | 3,864 | 4,021 | 4,185 | 4,390 | 4,520 |
| EBITDA 1 | 778 | 859 | 908 | 929 | 990 | 1,074 | 1,151 | 1,170 |
| EBIT 1 | 654 | 749 | 806 | 824 | 866 | 873.4 | 960.8 | 981.4 |
| Net income 1 | 308 | 357 | 396 | 411 | 230 | 449.9 | 505 | 512 |
| Net Debt 1 | 3,010 | 3,119 | 3,293 | 3,301 | 3,221 | 3,465 | 3,328 | 3,214 |
| Reference price 2 | 55.27 | 36.40 | 39.09 | 50.45 | 70.53 | 64.93 | 64.93 | 64.93 |
| Nbr of stocks (in thousands) | 86,356 | 81,161 | 72,420 | 68,342 | 64,329 | 61,282 | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.09x | 1.78x | 6.93x | 3.73% | 3.98B | |
| 34.89x | 4.3x | 19.86x | 0.73% | 102B | |
| 41.73x | 7.02x | 22.5x | 0.17% | 78.69B | |
| 15.66x | 4.89x | 12.48x | 2.01% | 73.95B | |
| 11.88x | 2.12x | 8.21x | 2.29% | 35.11B | |
| 27.47x | 10.44x | 18.71x | 1.31% | 23.8B | |
| 53.51x | 2.76x | 16.84x | 0.35% | 16.26B | |
| 17.58x | 3.24x | 9.2x | 4.57% | 14.58B | |
| 19.86x | 2.31x | 10.56x | 3.25% | 11.6B | |
| 47.54x | 9.55x | 28.01x | 0.44% | 11.76B | |
| Average | 27.92x | 4.84x | 15.33x | 1.88% | 37.16B | |
| Weighted average by Cap. | 29.65x | 5.15x | 17.05x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TNL Stock
- Valuation Travel + Leisure Co.
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