Travel Leisure Co.

As of September 30, 2026, Travel Leisure Co. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Travel Leisure Co.'s next confirmed earnings release is scheduled for February 24, 2027.

As of September 30, 2026, Travel Leisure Co. has 60.25M shares outstanding.

As of September 30, 2026, Travel Leisure Co. trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -3.70.

As of September 30, 2026, Travel Leisure Co. trades at an EV/EBITDA multiple of 14.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Travel Leisure Co. trades at an EV/FCF ratio of 16.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.49B versus a market cap of 3.73B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Travel Leisure Co. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -602.38, indicating conservative leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2026. Return on invested capital (ROIC) comes in at 7.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 215,025.91 in revenue per employee across its workforce of 19,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.36 indicates how many times Travel Leisure Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Travel Leisure Co. recorded 101.00M in income tax expense. That works out to an effective tax rate of 30.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 336.00M, leaving 235.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Travel Leisure Co.'s stock has gained approximately 21.30% over the past 52 weeks. The 50-day moving average sits at 66.14, while the 200-day moving average is 70.48.

Over the twelve months ended September 30, 2026, Travel Leisure Co. generated 4.15B in revenue and converted that into 235.00M in net income, yielding earnings per share of 3.69. EBITDA reached 672.00M, while operating income came in at 578.00M.

As of September 30, 2026, Travel Leisure Co. holds 306.00M in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 5.73B. Total book value stands at -1.01B, with working capital of 3.27B providing operational flexibility.

Travel Leisure Co. produced 512.00M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -95.00M in capital expenditures, free cash flow totaled 417.00M - equivalent to 6.66 per share.

Over the twelve months ended September 30, 2026, Travel Leisure Co. posted a gross margin of 89.54, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 5.66 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Travel Leisure Co. paid dividends of 2.38 per share. The dividend payout ratio of 63.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Travel Leisure Co. shareholders.

As of September 30, 2026, Travel Leisure Co. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.