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Travel + Leisure Co.

Qualité des données : 100%
TNL
NYSE Consumer Cyclical Travel Services
71,88 €
▲ 1,17 € (1,65%)
Cap. Boursière : 4,49B
Fourchette du Jour
70,78 € 73,06 €
Fourchette 52 Semaines
37,77 € 81,00 €
Volume
357 564
Moyenne 50J / 200J
72,38 € / 64,22 €
Clôture Précédente
70,71 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (611 pairs)

Métrique Action Médiane du Secteur
P/E 19,5 11,1
P/B 1,4
ROE % 10,7
Net Margin % 5,7 5,2
Rev Growth 5Y % 6,4 8,1
D/E 0,8

Objectif de Cours des Analystes

Hold
84,56 € +17.6%
Low: 71,00 € High: 107,00 €
P/E Prévisionnel
9,76
BPA Prévisionnel
7,36 €
Croissance BPA (est.)
+0,0%
CA Est.
4,12B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 9,06 €
8,90 € – 9,29 €
4,30B 1
FY2027 8,50 €
7,60 € – 9,61 €
4,26B 7
FY2026 7,36 €
7,18 € – 7,69 €
4,12B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 1,81 € 1,83 € +1,1%
2025-10-22 1,72 € 1,80 € +4,7%
2025-07-23 1,66 € 1,65 € -0,6%
2025-04-23 1,10 € 1,11 € +0,9%
2025-02-19 1,68 € 1,72 € +2,4%
2024-10-23 1,49 € 1,57 € +5,4%
2024-07-24 1,40 € 1,52 € +8,6%
2024-04-24 0,86 € 0,97 € +12,8%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,65%

Growth (3Y)

11,87%

Growth (5Y)

6,96%

Ex-Date Payment Date Amount Yield
Mar 20, 2026 Mar 31, 2026 0,60 € 3,33%
Dec 12, 2025 Dec 31, 2025 0,56 € 3,16%
Sep 12, 2025 Sep 30, 2025 0,56 € 3,53%
Jun 13, 2025 Jun 30, 2025 0,56 € 4,44%
Mar 17, 2025 Mar 31, 2025 0,56 € 4,29%
Dec 13, 2024 Dec 31, 2024 0,50 € 3,76%
Sep 13, 2024 Sep 30, 2024 0,50 € 4,60%
Jun 14, 2024 Jun 28, 2024 0,50 € 4,35%
Mar 20, 2024 Mar 29, 2024 0,50 € 3,93%
Dec 14, 2023 Dec 29, 2023 0,45 € 4,40%
Sep 14, 2023 Sep 29, 2023 0,45 € 4,47%
Jun 14, 2023 Jun 30, 2023 0,45 € 4,08%
Mar 14, 2023 Mar 31, 2023 0,45 € 4,44%
Dec 14, 2022 Dec 30, 2022 0,40 € 4,24%
Sep 14, 2022 Sep 30, 2022 0,40 € 3,73%
Jun 14, 2022 Jun 30, 2022 0,40 € 3,37%
Mar 14, 2022 Mar 31, 2022 0,40 € 2,54%
Dec 14, 2021 Dec 30, 2021 0,35 € 2,56%
Sep 14, 2021 Sep 30, 2021 0,30 € 2,14%
Jun 14, 2021 Jun 30, 2021 0,30 € 1,92%

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
19,50
Forward P/E9,76
P/B RatioN/A
EV/EBITDA12,75
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
Dividends
Dividend Yield 0,03% Payout Ratio 0,65%
Dividend Growth (3Y) 11,87% Dividend Growth (5Y) 6,96%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 19,50 Forward P/E 9,76
P/B Ratio N/A P/S Ratio 1,12
PEG Ratio -0,58 Forward PEG N/A
EV/EBITDA 12,75 Fwd EV/EBITDA 9,89
Forward P/S 1,09 Fwd Earnings Yield 10,25%
FCF Yield 11,66%
Market Cap 4,49B Enterprise Value 9,14B

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