Travel Leisure Financials
| TNL Stock | USD 54.96 0.80 1.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 668 M | 720 M |
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| Current Ratio | 4.41 | 4.2004 |
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The essential information of the day-to-day investment outlook for Travel Leisure includes many different criteria found on its balance sheet. An individual investor should monitor Travel Leisure's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Travel Leisure.
Cash And Equivalents |
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Travel | Select Account or Indicator |
Understanding current and past Travel Leisure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Travel Leisure's financial statements are interrelated, with each one affecting the others. For example, an increase in Travel Leisure's assets may result in an increase in income on the income statement.
Travel Leisure Stock Summary
Travel Leisure competes with Yatra Online, Mondee Holdings, Tuniu Corp, and TripAdvisor. 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. It employs 16800 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8941641024 |
| CUSIP | 98310W108 894164102 |
| Location | Florida; U.S.A |
| Business Address | 6277 Sea Harbor |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.travelandleisureco.com |
| Phone | 407 626 5200 |
| Currency | USD - US Dollar |
Travel Leisure Key Financial Ratios
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.73 B |
Travel Leisure Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.5B | 7.6B | 6.6B | 6.8B | 6.7B | 9.2B | |
| Other Assets | 162M | 143M | 7.8B | 2.3B | 2.1B | 1.8B | |
| Total Liab | 8.0B | 8.6B | 7.4B | 7.7B | 7.7B | 7.3B | |
| Other Current Liab | 122M | 204M | 274M | 31M | 1.1B | 557.9M | |
| Other Liab | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.3B | |
| Net Debt | 5.4B | 5.4B | 5.1B | 5.2B | 5.5B | 4.7B | |
| Accounts Payable | 256M | 66M | 73M | 62M | 65M | 69.4M | |
| Cash | 355M | 1.2B | 369M | 550M | 282M | 299.0M | |
| Long Term Debt | 5.6B | 6.4B | 5.3B | 5.6B | 5.6B | 4.9B | |
| Net Receivables | 3.4B | 2.7B | 2.5B | 2.6B | 2.9B | 1.7B | |
| Good Will | 970M | 964M | 961M | 955M | 962M | 1.2B | |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 712.7M | |
| Other Current Assets | 30M | 26M | 374M | 362M | 570M | 598.5M | |
| Total Current Assets | 5.4B | 5.6B | 4.5B | 4.8B | 5.5B | 3.2B | |
| Short Term Debt | 557M | 439M | 431M | 629M | 442M | 366.8M | |
| Intangible Assets | 143M | 131M | 219M | 207M | 199M | 189.1M | |
| Retained Earnings | 1.8B | 1.4B | 1.6B | 1.8B | 2.1B | 1.2B | |
| Treasury Stock | (6.4B) | (6.5B) | (6.5B) | (6.9B) | (6.2B) | (5.9B) | |
| Net Tangible Assets | (1.6B) | (2.1B) | (2.0B) | (2.1B) | (1.9B) | (2.0B) | |
| Long Term Debt Total | 5.6B | 6.4B | 5.3B | 5.6B | 6.5B | 5.5B | |
| Capital Surpluse | 4.1B | 4.2B | 4.2B | 4.2B | 4.9B | 4.4B |
Travel Leisure Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 162M | 192M | 198M | 195M | 251M | 263.6M | |
| Total Revenue | 4.0B | 2.2B | 3.1B | 3.6B | 3.8B | 4.2B | |
| Gross Profit | 2.1B | 927M | 1.5B | 1.7B | 1.8B | 1.7B | |
| Operating Income | 812M | 95M | 618M | 653M | 720M | 668.0M | |
| Ebit | 812M | (1.9B) | (1.6B) | (1.9B) | 861M | 904.1M | |
| Ebitda | 976M | 42M | 751M | 878M | 973M | 953.0M | |
| Income Before Tax | 680M | (276M) | 429M | 486M | 485M | 544.5M | |
| Net Income | 507M | (253M) | 308M | 357M | 396M | 374.8M | |
| Income Tax Expense | 130M | 191M | (23M) | 116M | 94M | 136.6M | |
| Cost Of Revenue | 1.9B | 1.2B | 1.6B | 1.8B | 1.9B | 1.6B | |
| Non Recurring | 36M | 91M | (6M) | 24M | 27.6M | 47.3M | |
| Tax Provision | 130M | 191M | (23M) | 116M | 94M | 90.8M | |
| Extraordinary Items | 18M | (2M) | (5M) | 1M | 900K | 855K | |
| Net Interest Income | (155M) | (185M) | (195M) | (189M) | (238M) | (249.9M) |
Travel Leisure Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13M | (119M) | (6M) | 31M | 25M | 26.3M | |
| Change In Cash | 98M | 815M | (820M) | 191M | (230M) | (218.5M) | |
| Free Cash Flow | 344M | 305M | 511M | 390M | 276M | 504.9M | |
| Depreciation | 121M | 126M | 124M | 119M | 112M | 136.0M | |
| Other Non Cash Items | 507M | 504M | 164M | 355M | 385M | 384.2M | |
| Dividends Paid | 166M | 138M | 109M | 135M | 136M | 155.3M | |
| Capital Expenditures | 108M | 69M | 57M | 52M | 74M | 124.3M | |
| Net Income | 489M | (253M) | 313M | 356M | 391M | 356.3M | |
| End Period Cash Flow | 502M | 1.3B | 497M | 688M | 458M | 358.6M | |
| Investments | (66M) | (65M) | (93M) | (50M) | (62M) | (65.1M) | |
| Change Receivables | (27M) | (15M) | 30M | (28M) | (32.2M) | (33.8M) | |
| Change To Netincome | 583M | 447M | 162M | 395M | 355.5M | 350.5M |
Travel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Travel Leisure's current stock value. Our valuation model uses many indicators to compare Travel Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travel Leisure competition to find correlations between indicators driving Travel Leisure's intrinsic value. More Info.Travel Leisure Co is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.57 of Profit Margin per Return On Asset. At this time, Travel Leisure's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Travel Leisure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Travel Leisure Systematic Risk
Travel Leisure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Travel Leisure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Travel Leisure correlated with the market. If Beta is less than 0 Travel Leisure generally moves in the opposite direction as compared to the market. If Travel Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Travel Leisure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Travel Leisure is generally in the same direction as the market. If Beta > 1 Travel Leisure moves generally in the same direction as, but more than the movement of the benchmark.
Travel Leisure Thematic Clasifications
Travel Leisure Co is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Restaraunts Hotels Motels | View |
Today, most investors in Travel Leisure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Travel Leisure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Travel Leisure growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Travel Leisure November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Travel Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Travel Leisure Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Travel Leisure Co based on widely used predictive technical indicators. In general, we focus on analyzing Travel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travel Leisure's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1827 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.13 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.