Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.3 | |||||
Debt-to-EBITDA | 6.4 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 185.1 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.84 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.95 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.57 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 1700.9 | |||||
Days Sales Outstanding | 16.92 | |||||
Days Payable | 96.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 2.97 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 4.16 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.46 | |||||
Operating Margin % | 19.72 | |||||
Net Margin % | 11.35 | |||||
FCF Margin % | 9.86 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.44 | |||||
ROIC % | 10.78 | |||||
ROC (Joel Greenblatt) % | 67.68 | |||||
ROCE % | 13.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.83 | |||||
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 7.91 | |||||
Shiller PE Ratio | 8.31 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 0.89 | |||||
Price-to-Free-Cash-Flow | 8.98 | |||||
Price-to-Operating-Cash-Flow | 7.35 | |||||
EV-to-EBIT | 11.45 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 9.97 | |||||
EV-to-Forward-EBITDA | 8.32 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | 23.05 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | 8.73 | |||||
FCF Yield % | 11.5 | |||||
Forward Rate of Return (Yacktman) % | 29.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Travel+Leisure Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,823 | ||
EPS (TTM) ($) | 5.99 | ||
Beta | -0.02 | ||
Volatility % | 1.43 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 10.701356 | ||
20-Day SMA ($) | 58.15 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 32.34 - 58.15 | ||
Shares Outstanding (Mil) | 69.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Travel+Leisure Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travel+Leisure Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Travel+Leisure Co Frequently Asked Questions
What is Travel+Leisure Co(LTS:0M1K)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |