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Travel + Leisure Co.

Qualité des données : 100%
TNL
NYSE Consumer Cyclical Travel Services
70,95 €
▲ 2,38 € (3,47%)
Cap. Boursière : 4,43B
Fourchette du Jour
69,26 € 72,82 €
Fourchette 52 Semaines
37,77 € 81,00 €
Volume
470 283
Moyenne 50J / 200J
72,38 € / 64,22 €
Clôture Précédente
68,57 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 19,3 11,1
P/B 1,4
ROE % 10,7
Net Margin % 5,7 5,1
Rev Growth 5Y % 6,4 8,3
D/E 0,8

Objectif de Cours des Analystes

Hold
84,56 € +19.2%
Low: 71,00 € High: 107,00 €
P/E Prévisionnel
9,6
BPA Prévisionnel
7,36 €
Croissance BPA (est.)
+0,0%
CA Est.
4,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 9,06 €
8,90 € – 9,29 €
4,3 B 1
FY2027 8,50 €
7,60 € – 9,61 €
4,3 B 7
FY2026 7,36 €
7,18 € – 7,69 €
4,1 B 7

Points Clés

Revenue grew 6,43% annually over 5 years — modest growth
Earnings declined -44,04% over the past year
Generating 523,00M in free cash flow
Cash machine — converts 227,39% of earnings into free cash flow
Capital efficient — spends only 2,91% of revenue on capex
Interest coverage of 1,95× — tight debt servicing

Croissance

Revenue Growth (5Y)
6,43%
Revenue (1Y)4,06%
Earnings (1Y)-44,04%
FCF Growth (3Y)37,66%

Qualité

Return on Equity
N/A
ROIC13,70%
Net Margin5,72%
Op. Margin17,83%

Sécurité

Debt / Equity
N/A
Current Ratio1,64
Interest Coverage1,95

Valorisation

P/E Ratio
19,25
P/B RatioN/A
EV/EBITDA12,67
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,06% Revenue Growth (3Y) 3,55%
Earnings Growth (1Y) -44,04% Earnings Growth (3Y) -23,79%
Revenue Growth (5Y) 6,43% Earnings Growth (5Y) -7,04%
Profitability
Revenue (TTM) 4,02B Net Income (TTM) 230,00M
ROE N/A ROA 3,40%
Gross Margin 27,18% Operating Margin 17,83%
Net Margin 5,72% Free Cash Flow (TTM) 523,00M
ROIC 13,70% FCF Growth (3Y) 37,66%
Safety
Debt / Equity N/A Current Ratio 1,64
Interest Coverage 1,95 Dividend Yield 0,03%
Valuation
P/E Ratio 19,25 P/B Ratio N/A
P/S Ratio 1,10 PEG Ratio -0,58
EV/EBITDA 12,67 Dividend Yield 0,03%
Market Cap 4,43B Enterprise Value 9,08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,02B 3,86B 3,75B 3,57B 3,13B
Net Income 230,00M 411,00M 396,00M 357,00M 308,00M
EPS (Diluted) 3,44 5,35 5,28 4,23 3,62
Gross Profit 1,09B 1,89B 1,82B 1,73B 1,57B
Operating Income 717,00M 733,00M 720,00M 653,00M 618,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,76B 6,74B 6,74B 6,76B 6,59B
Total Liabilities 7,74B 7,62B 7,66B 7,66B 7,38B
Shareholders' Equity -982,00M -881,00M -918,00M -913,00M -801,00M
Total Debt 4,91B 5,67B 5,73B 5,75B 5,45B
Cash & Equivalents 253,00M 167,00M 282,00M 550,00M 369,00M
Current Assets 1,55B 4,78B 4,76B 4,77B 4,53B
Current Liabilities 945,00M 1,17B 1,17B 1,14B 1,16B