Travel Leisure Co Stock Price To Earnings To Growth

TNL Stock

USD 55.87 0.49 0.88%

Travel Leisure Co fundamentals help investors to digest information that contributes to Travel Leisure's financial success or failures. It also enables traders to predict the movement of Travel Stock. The fundamental analysis module provides a way to measure Travel Leisure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Travel Leisure stock.

Short Long Term Debt Total Total Liab

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Travel Leisure Co Company Price To Earnings To Growth Analysis

Travel Leisure's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Travel Leisure Price To Earnings To Growth

0.46 X

Most of Travel Leisure's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Travel Leisure Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Travel Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Travel Leisure is extremely important. It helps to project a fair market value of Travel Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Travel Leisure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Travel Leisure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Travel Leisure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Treasury Stock	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.18	0.77	0.32	0.51	0.57	0.35	-0.65	-0.14	0.33	-0.54	-0.32	0.49	0.82	0.23	-0.06	-0.04	-0.26	0.04	-0.31	0.32	0.41	0.15	-0.32	0.4	-0.42	-0.04
Total Stockholder Equity	0.18		-0.39	0.08	-0.65	0.76	-0.78	-0.77	0.85	0.59	-0.84	-0.35	0.91	0.64	-0.62	0.94	0.39	0.85	-0.88	-0.76	0.56	0.93	-0.05	-0.71	0.9	-0.91	0.39
Total Liab	0.77	-0.39		0.3	0.92	0.12	0.85	-0.1	-0.66	-0.07	0.06	-0.08	-0.04	0.39	0.66	-0.63	0.03	-0.74	0.58	0.09	0.03	-0.12	0.07	0.12	-0.05	0.11	0.03
Current Deferred Revenue	0.32	0.08	0.3		0.28	0.27	0.06	-0.11	-0.1	-0.01	-0.2	-0.23	0.2	0.33	0.35	-0.09	0.06	-0.08	-0.08	-0.04	0.04	0.16	0.02	-0.69	0.07	-0.29	0.06
Net Debt	0.51	-0.65	0.92	0.28		-0.17	0.96	0.22	-0.81	-0.34	0.38	0.11	-0.33	0.06	0.85	-0.85	-0.05	-0.87	0.81	0.38	-0.2	-0.4	0.18	0.31	-0.33	0.38	-0.05
Accounts Payable	0.57	0.76	0.12	0.27	-0.17		-0.34	-0.86	0.63	0.38	-0.9	-0.49	0.94	0.93	-0.19	0.59	0.36	0.33	-0.52	-0.66	0.72	0.91	-0.2	-0.67	0.9	-0.91	0.36
Long Term Debt	0.35	-0.78	0.85	0.06	0.96	-0.34		0.38	-0.87	-0.4	0.55	0.18	-0.51	-0.13	0.8	-0.91	-0.08	-0.92	0.89	0.46	-0.27	-0.57	0.1	0.54	-0.47	0.58	-0.08
Net Receivables	-0.65	-0.77	-0.1	-0.11	0.22	-0.86	0.38		-0.59	-0.48	0.95	0.39	-0.92	-0.9	0.28	-0.61	-0.11	-0.39	0.56	0.62	-0.53	-0.89	-0.14	0.63	-0.82	0.9	-0.11
Good Will	-0.14	0.85	-0.66	-0.1	-0.81	0.63	-0.87	-0.59		0.28	-0.71	-0.28	0.72	0.39	-0.59	0.89	0.19	0.79	-0.77	-0.56	0.47	0.78	-0.08	-0.55	0.72	-0.75	0.19
Short Term Investments	0.33	0.59	-0.07	-0.01	-0.34	0.38	-0.4	-0.48	0.28		-0.52	-0.13	0.49	0.45	-0.68	0.61	0.08	0.53	-0.58	-0.45	0.45	0.44	-0.03	-0.31	0.44	-0.44	0.08
Total Current Assets	-0.54	-0.84	0.06	-0.2	0.38	-0.9	0.55	0.95	-0.71	-0.52		0.43	-0.94	-0.88	0.42	-0.72	-0.15	-0.49	0.72	0.69	-0.62	-0.91	0.07	0.74	-0.83	0.93	-0.15
Short Term Debt	-0.32	-0.35	-0.08	-0.23	0.11	-0.49	0.18	0.39	-0.28	-0.13	0.43		-0.4	-0.48	0.13	-0.29	-0.08	-0.18	0.27	0.35	0.03	-0.42	0.16	0.46	-0.38	0.44	-0.08
Intangible Assets	0.49	0.91	-0.04	0.2	-0.33	0.94	-0.51	-0.92	0.72	0.49	-0.94	-0.4		0.88	-0.33	0.74	0.38	0.56	-0.68	-0.72	0.64	0.99	0.0	-0.73	0.96	-0.98	0.38
Property Plant Equipment	0.82	0.64	0.39	0.33	0.06	0.93	-0.13	-0.9	0.39	0.45	-0.88	-0.48	0.88		-0.08	0.41	0.23	0.16	-0.4	-0.62	0.62	0.83	-0.04	-0.64	0.8	-0.84	0.23
Retained Earnings	0.23	-0.62	0.66	0.35	0.85	-0.19	0.8	0.28	-0.59	-0.68	0.42	0.13	-0.33	-0.08		-0.81	-0.05	-0.78	0.81	0.48	-0.33	-0.35	0.3	0.21	-0.32	0.32	-0.05
Treasury Stock	-0.06	0.94	-0.63	-0.09	-0.85	0.59	-0.91	-0.61	0.89	0.61	-0.72	-0.29	0.74	0.41	-0.81		0.23	0.94	-0.91	-0.62	0.48	0.78	-0.1	-0.57	0.73	-0.76	0.23
Common Stock	-0.04	0.39	0.03	0.06	-0.05	0.36	-0.08	-0.11	0.19	0.08	-0.15	-0.08	0.38	0.23	-0.05	0.23		0.26	-0.31	-0.65	0.38	0.4	-0.44	-0.25	0.53	-0.35	1.0
Net Tangible Assets	-0.26	0.85	-0.74	-0.08	-0.87	0.33	-0.92	-0.39	0.79	0.53	-0.49	-0.18	0.56	0.16	-0.78	0.94	0.26		-0.87	-0.54	0.27	0.62	0.01	-0.5	0.58	-0.59	0.26
Long Term Debt Total	0.04	-0.88	0.58	-0.08	0.81	-0.52	0.89	0.56	-0.77	-0.58	0.72	0.27	-0.68	-0.4	0.81	-0.91	-0.31	-0.87		0.74	-0.44	-0.7	0.26	0.7	-0.62	0.71	-0.31
Capital Surpluse	-0.31	-0.76	0.09	-0.04	0.38	-0.66	0.46	0.62	-0.56	-0.45	0.69	0.35	-0.72	-0.62	0.48	-0.62	-0.65	-0.54	0.74		-0.56	-0.74	0.38	0.6	-0.76	0.69	-0.65
Deferred Long Term Liab	0.32	0.56	0.03	0.04	-0.2	0.72	-0.27	-0.53	0.47	0.45	-0.62	0.03	0.64	0.62	-0.33	0.48	0.38	0.27	-0.44	-0.56		0.6	-0.4	-0.3	0.67	-0.55	0.38
Long Term Investments	0.41	0.93	-0.12	0.16	-0.4	0.91	-0.57	-0.89	0.78	0.44	-0.91	-0.42	0.99	0.83	-0.35	0.78	0.4	0.62	-0.7	-0.74	0.6		0.02	-0.73	0.97	-0.98	0.4
Short Long Term Debt	0.15	-0.05	0.07	0.02	0.18	-0.2	0.1	-0.14	-0.08	-0.03	0.07	0.16	0.0	-0.04	0.3	-0.1	-0.44	0.01	0.26	0.38	-0.4	0.02		0.02	-0.06	-0.02	-0.44
Cash And Equivalents	-0.32	-0.71	0.12	-0.69	0.31	-0.67	0.54	0.63	-0.55	-0.31	0.74	0.46	-0.73	-0.64	0.21	-0.57	-0.25	-0.5	0.7	0.6	-0.3	-0.73	0.02		-0.6	0.82	-0.25
Net Invested Capital	0.4	0.9	-0.05	0.07	-0.33	0.9	-0.47	-0.82	0.72	0.44	-0.83	-0.38	0.96	0.8	-0.32	0.73	0.53	0.58	-0.62	-0.76	0.67	0.97	-0.06	-0.6		-0.91	0.53
Net Working Capital	-0.42	-0.91	0.11	-0.29	0.38	-0.91	0.58	0.9	-0.75	-0.44	0.93	0.44	-0.98	-0.84	0.32	-0.76	-0.35	-0.59	0.71	0.69	-0.55	-0.98	-0.02	0.82	-0.91		-0.35
Capital Stock	-0.04	0.39	0.03	0.06	-0.05	0.36	-0.08	-0.11	0.19	0.08	-0.15	-0.08	0.38	0.23	-0.05	0.23	1.0	0.26	-0.31	-0.65	0.38	0.4	-0.44	-0.25	0.53	-0.35

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Travel Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.26

At this time, Travel Leisure's Price Earnings To Growth Ratio is quite stable compared to the past year.

Based on the latest financial disclosure, Travel Leisure Co has a Price To Earnings To Growth of 0.46 times. This is 82.03% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 90.59% higher than that of the company.

Travel Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travel Leisure's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics of similar companies.

Travel Leisure is currently under evaluation in price to earnings to growth category among its peers.

Travel Leisure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Travel Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travel Leisure's managers, analysts, and investors.

Environmental

Governance

Social

Travel Fundamentals

	Return On Asset	0.0701
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	9.17 B
	Shares Outstanding	68.34 M
	Shares Owned By Insiders	5.47 %
	Shares Owned By Institutions	91.65 %
	Number Of Shares Shorted	1.57 M
	Price To Earning	16.09 X
	Price To Sales	0.99 X
	Revenue	3.75 B
	Gross Profit	1.73 B
	EBITDA	853 M
	Net Income	391 M
	Cash And Equivalents	550 M
	Cash Per Share	2.87 X
	Total Debt	5.73 B
	Current Ratio	2.80 X
	Book Value Per Share	(12.61) X
	Cash Flow From Operations	350 M
	Short Ratio	2.71 X
	Earnings Per Share	5.41 X
	Price To Earnings To Growth	0.46 X
	Target Price	55.25
	Number Of Employees	19 K
	Beta	1.63
	Market Capitalization	3.78 B
	Total Asset	6.74 B
	Retained Earnings	2.07 B
	Working Capital	3.59 B
	Annual Yield	0.04 %
	Five Year Return	3.73 %
	Net Asset	6.74 B
	Last Dividend Paid	1.95

About Travel Leisure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Travel Leisure Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travel Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travel Leisure Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:

How To Invest In Travel

Details

Is Travel Stock a good investment?

Details

What is Travel Leisure's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Travel Leisure Piotroski F Score and Travel Leisure Altman Z Score analysis.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

1.95

Earnings Share

5.41

Revenue Per Share

53.892

Quarterly Revenue Growth

0.007

The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Travel Leisure Co Stock Price To Earnings To Growth

Travel Leisure Co Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Travel Leisure Price To Earnings To Growth

Travel Price To Earnings To Growth Driver Correlations

Travel Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.26

Travel Price To Earnings To Growth Peer Comparison

Travel Leisure ESG Sustainability

Travel Fundamentals

About Travel Leisure Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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