Travel Leisure Co Stock Today

TNL Stock  USD 55.87  0.49  0.88%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
Travel Leisure is selling for 55.87 as of the 30th of November 2024. This is a 0.88% increase since the beginning of the trading day. The stock's lowest day price was 55.36. Travel Leisure has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Travel Leisure Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of August 2006
Category
Consumer Cyclical
Classification
Consumer Discretionary
Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. The company has 68.34 M outstanding shares of which 1.57 M shares are at this time shorted by investors with about 2.71 days to cover. More on Travel Leisure Co

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Moving against Travel Stock

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Travel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMichael Brown
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, SET Total Return, SP Midcap 400, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.5565
Way Down
Pretty Stable
Gross Profit Margin0.560.4856
Fairly Up
Slightly volatile
Net Debt4.7 B5.5 B
Fairly Down
Slightly volatile
Total Current Liabilities1.3 B1.2 B
Fairly Up
Slightly volatile
Non Current Liabilities Total6.4 B6.5 B
Fairly Down
Slightly volatile
Total Assets9.2 B6.7 B
Significantly Up
Pretty Stable
Total Current Assets3.2 B5.5 B
Way Down
Slightly volatile
Total Cash From Operating Activities675.9 M350 M
Way Up
Slightly volatile
Debt Levels
Travel Leisure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travel Leisure's financial leverage. It provides some insight into what part of Travel Leisure's total assets is financed by creditors.
Liquidity
Travel Leisure Co has 5.73 B in debt. Travel Leisure has a current ratio of 2.74, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Travel to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(28.5 Million)
Travel Leisure Co (TNL) is traded on New York Stock Exchange in USA. It is located in 6277 Sea Harbor Drive, Orlando, FL, United States, 32821 and employs 19,000 people. Travel Leisure is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.82 B. Travel Leisure runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 68.34 M outstanding shares of which 1.57 M shares are at this time shorted by investors with about 2.71 days to cover. Travel Leisure Co has about 550 M in cash with 350 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Travel Leisure Probability Of Bankruptcy
Ownership Allocation
Travel Leisure shows a total of 68.34 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Travel Ownership Details

Travel Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
946.1 K
Bank Of New York Mellon Corp2024-06-30
935.1 K
Patients Capital Management Llc2024-09-30
884.1 K
Norges Bank2024-06-30
861.8 K
Charles Schwab Investment Management Inc2024-09-30
793 K
Arrowstreet Capital Limited Partnership2024-06-30
791.2 K
Solel Partners Lp2024-09-30
787.3 K
Nuveen Asset Management, Llc2024-06-30
740.2 K
Macquarie Group Ltd2024-06-30
722.1 K
Vanguard Group Inc2024-09-30
10.4 M
Blackrock Inc2024-06-30
6.9 M
View Travel Leisure Diagnostics

Travel Leisure Historical Income Statement

At this time, Travel Leisure's Income Before Tax is quite stable compared to the past year. Income Tax Expense is expected to rise to about 136.6 M this year, although the value of Gross Profit will most likely fall to about 1.7 B. View More Fundamentals

Travel Stock Against Markets

Travel Leisure Corporate Management

Christopher AgnewSenior RelationsProfile
Stephen HolmesNon-Executive Chairman of the BoardProfile
Lucinda MartinezIndependent DirectorProfile
Amandine RobinCaplanChief OfficerProfile
Barry GoldschmidtVice RelationsProfile
Michael ValentinoVice CommunicationsProfile
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.