Travels & Rentals Ltd.

As of September 30, 2025, Travels & Rentals Ltd. carries a market capitalization of 404.42M, placing it among publicly traded companies globally. Its enterprise value stands at 590.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Travels & Rentals Ltd. has 12.24M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Travels & Rentals Ltd. maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 21, 2026, Travels & Rentals Ltd.'s stock has declined approximately 73.17% over the past 52 weeks. The 50-day moving average sits at 8.53, while the 200-day moving average is 16.89.

As of September 30, 2025, Travels & Rentals Ltd. holds 3.72M in cash and equivalents against 189.86M in total debt, resulting in a net debt position of 186.14M. Total book value stands at 297.99M, with working capital of 323.40M providing operational flexibility.

Travels & Rentals Ltd.'s most recent stock split took place on January 28, 2026 with a 661:722 split ratio.