Travel Leisure Co Stock Z Score

TNL Stock

USD 54.16 1.21 2.29%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Travel Leisure Piotroski F Score and Travel Leisure Valuation analysis.

At this time, Travel Leisure's Total Debt To Capitalization is quite stable compared to the past year. 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.

Travel Leisure Co Company Z Score Analysis

Travel Leisure's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Travel Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Travel Leisure

Based on the company's disclosures, Travel Leisure Co has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Leisure Institutional Holders

Institutional Holdings refers to the ownership stake in Travel Leisure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travel Leisure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travel Leisure's value.

		Shares
Citadel Advisors Llc	2024-06-30	1.1 M
Northern Trust Corp	2024-09-30	946.1 K
Bank Of New York Mellon Corp	2024-06-30	935.1 K
Patients Capital Management Llc	2024-09-30	884.1 K
Norges Bank	2024-06-30	861.8 K
Charles Schwab Investment Management Inc	2024-09-30	793 K
Arrowstreet Capital Limited Partnership	2024-06-30	791.2 K
Solel Partners Lp	2024-09-30	787.3 K
Nuveen Asset Management, Llc	2024-06-30	740.2 K
Vanguard Group Inc	2024-09-30	10.4 M
Blackrock Inc	2024-06-30	6.9 M

Travel Fundamentals

	Return On Asset	0.0701
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	9 B
	Shares Outstanding	68.34 M
	Shares Owned By Insiders	5.47 %
	Shares Owned By Institutions	91.61 %
	Number Of Shares Shorted	1.77 M
	Price To Earning	16.09 X
	Price To Sales	0.95 X
	Revenue	3.75 B
	Gross Profit	1.73 B
	EBITDA	973 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	2.95 X
	Earnings Per Share	5.45 X
	Price To Earnings To Growth	0.46 X
	Target Price	54.58
	Number Of Employees	19 K
	Beta	1.63
	Market Capitalization	3.62 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

View

Largest Consumer Services Companies

View

Check out Travel Leisure Piotroski F Score and Travel Leisure Valuation analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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

5.45

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Travel Leisure Co Stock Z Score

Travel Leisure Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Travel Z Score Driver Correlations

Travel Leisure ESG Sustainability

Travel Leisure Institutional Holders

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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