TNL Stock Price, Travel + Leisure Co. Quote, Chart

Market Summary

USD44.91-0.54

Market Closed

-1.19%

TNL Stock Price

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TNL RSI Chart

TNL Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

8.03

Price/Sales (Trailing)

0.85

EV/EBITDA

7.65

Price/Free Cashflow

10.29

TNL Price/Sales (Trailing)

TNL Profitability

Operating Margin

99.49%

EBT Margin

12.99%

Return on Equity

-43.08%

Return on Assets

5.67%

Free Cashflow Yield

9.72%

TNL Fundamentals

TNL Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

4.21%

Rev. Growth (Qtr)

-2.14%

TNL Earnings

Earnings (TTM)

398.5M

Earnings Growth (Yr)

3.13%

Earnings Growth (Qtr)

-48.64%

Breaking Down TNL Revenue

Last 7 days

2.7%

Last 30 days

-4.3%

Last 90 days

11.3%

Trailing 12 Months

23.0%

How does TNL drawdown profile look like?

TNL Financial Health

Current Ratio

1.19

Debt/Equity

-6.4

Debt/Cashflow

0.07

TNL Investor Care

Dividend Yield

4.12%

Dividend/Share (TTM)

1.85

Buy Backs (1Y)

6.60%

Diluted EPS (TTM)

5.4

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.8B	0	0	0
2023	3.6B	3.7B	3.7B	3.8B
2022	3.3B	3.4B	3.5B	3.6B
2021	2.2B	2.7B	2.9B	3.1B
2020	3.7B	3.0B	2.5B	2.2B
2019	3.9B	4.0B	4.0B	4.0B
2018	3.8B	3.9B	3.9B	3.9B
2017	4.7B	4.4B	4.1B	3.8B
2016	5.4B	5.3B	5.0B	4.9B
2015	5.3B	5.4B	5.5B	5.5B
2014	5.1B	5.2B	5.2B	5.3B
2013	4.6B	4.7B	4.9B	5.0B
2012	4.3B	4.4B	4.4B	4.5B
2011	3.9B	4.0B	4.2B	4.3B
2010	3.7B	3.8B	3.8B	3.9B
2009	0	4.1B	3.9B	3.8B
2008	0	0	0	4.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Travel + Leisure Co.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 20, 2024	savina james j	sold	-282,000	47.00	-6,000	see remarks
Mar 15, 2024	herrera george	sold	-134,592	45.3325	-2,969	-
Mar 13, 2024	herrera george	acquired	-	-	4,952	-
Mar 13, 2024	holmes stephen p	acquired	-	-	5,573	-
Mar 13, 2024	martinez lucinda	acquired	-	-	4,642	-
Mar 13, 2024	post denny marie	acquired	-	-	4,807	-
Mar 13, 2024	rickles ronald l	acquired	-	-	5,014	-
Mar 13, 2024	brady louise f.	acquired	-	-	7,229	-
Mar 13, 2024	buckman james e	acquired	-	-	5,283	-
Mar 13, 2024	wargotz michael h	acquired	-	-	5,035	-

Which funds bought or sold TNL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	ASSETMARK, INC	sold off	-100	-195	-	-%
May 07, 2024	SEI INVESTMENTS CO	added	138	3,799,720	5,712,430	0.01%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-79.45	-8,084,590	2,801,740	-%
May 07, 2024	M&T Bank Corp	new	-	207,994	207,994	-%
May 07, 2024	Arizona State Retirement System	reduced	-3.69	166,656	974,451	0.01%
May 07, 2024	AllSquare Wealth Management LLC	unchanged	-	3,454	17,136	0.01%
May 07, 2024	Smithfield Trust Co	unchanged	-	-	7,000	-%
May 07, 2024	Swiss National Bank	reduced	-1.92	1,300,970	6,996,380	-%
May 07, 2024	QRG CAPITAL MANAGEMENT, INC.	added	10.36	237,977	860,396	0.01%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-22.24	-66,000	2,473,000	-%

Are Funds Buying or Selling TNL?

Are funds buying TNL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TNL

No. of Funds

Unveiling Travel + Leisure Co.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	14.81%	10,722,282	SC 13G/A
Feb 13, 2024	gmt capital corp	5.7%	4,144,841	SC 13G
Jan 23, 2024	blackrock inc.	11.9%	8,645,560	SC 13G/A
Feb 09, 2023	vanguard group inc	11.91%	9,681,801	SC 13G/A
Feb 08, 2023	invesco ltd.	4.3%	3,506,252	SC 13G/A
Feb 07, 2023	blackrock inc.	15.0%	12,211,720	SC 13G/A
Feb 11, 2022	invesco ltd.	6.3%	5,420,673	SC 13G/A
Feb 09, 2022	blackrock inc.	10.5%	9,087,123	SC 13G/A
Feb 03, 2022	blackrock inc.	9.96%	8,609,185	SC 13G

Recent SEC filings of Travel + Leisure Co.

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Apr 05, 2024	DEF 14A	DEF 14A
Apr 05, 2024	DEFA14A	DEFA14A
Mar 22, 2024	PRE 14A	PRE 14A
Mar 21, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading

Travel + Leisure Co. News

Latest updates

Travel + Leisure Co. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.1%	916	936	986	949	879	899	937	922	809	870	839	797	628	645	614	343	558	981	1,105	1,039	918
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00	-17.00	-31.00	46.00	60.00	50.00	30.00
Costs and Expenses	2.9%	766	745	779	766	739	737	748	737	692	676	653	646	541	560	550	457	699	790	891	841	778
Operating Expenses	7.1%	438	409	428	427	420	401	417	404	381	368	352	349	290	269	263	200	398	380	450	421	397
S&GA Expenses	4.2%	112	108	108	114	124	121	117	121	120	110	106	112	106	103	101	85.00	110	111	129	123	129
EBITDA Margin	0.5%	0.23*	0.23*	0.22*	0.22*	0.23*	0.22*	0.24*	0.24*	0.24*	0.24*	0.22*	0.20*	0.12*	0.02*	0.09*	0.12*	0.18*	0.24*	0.22*	-	-
Interest Expenses	-5.9%	64.00	68.00	64.00	61.00	58.00	53.00	48.00	47.00	47.00	51.00	47.00	47.00	53.00	54.00	52.00	46.00	41.00	41.00	40.00	40.00	41.00
Income Taxes	1400.0%	26.00	-2.00	38.00	36.00	22.00	29.00	46.00	32.00	23.00	40.00	39.00	31.00	6.00	31.00	-21.00	11.00	-44.00	71.00	46.00	44.00	31.00
Earnings Before Taxes	-27.6%	92.00	127	148	125	85.00	119	162	132	74.00	150	140	105	35.00	36.00	19.00	-153	-178	226	181	162	112
EBT Margin	0.5%	0.13*	0.13*	0.13*	0.13*	0.14*	0.14*	0.15*	0.14*	0.14*	0.14*	0.11*	0.07*	-0.03*	-0.13*	-0.03*	0.03*	0.11*	0.17*	0.14*	-	-
Net Income	-48.6%	66.00	129	110	94.00	64.00	91.00	116	100	51.00	107	101	72.00	29.00	2.00	40.00	-164	-134	167	135	124	80.00
Net Income Margin	-0.5%	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.11*	0.10*	0.10*	0.10*	0.07*	0.05*	-0.04*	-0.12*	-0.04*	0.00*	0.08*	0.13*	0.11*	-	-
Free Cashflow	-75.0%	30.00	120	74.00	87.00	-5.00	159	25.00	75.00	131	116	130	199	66.00	137	77.00	55.00	36.00	99.00	30.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.2%	7,023	6,738	6,655	6,602	6,477	6,757	6,380	6,477	6,600	6,588	6,601	6,639	6,728	7,613	7,822	7,597	7,776	7,453	7,563	7,466	7,370
Cash Equivalents	69.9%	479	282	238	214	196	688	169	241	381	369	346	328	322	1,196	1,276	1,052	1,018	355	250	257	217
Inventory	4.6%	1,187	1,135	1,149	1,148	1,158	1,193	1,146	1,192	1,129	1,216	1,270	1,339	1,359	1,347	1,331	1,278	1,218	1,199	1,209	1,216	1,213
Net PPE	-6.3%	614	655	655	665	670	658	736	730	743	689	678	645	658	666	679	670	682	680	723	715	720
Goodwill	3.2%	993	962	959	961	961	955	950	955	961	961	962	965	964	964	958	963	962	970	971	922	923
Liabilities	3.8%	7,948	7,655	7,652	7,606	7,452	7,661	7,283	7,323	7,411	7,382	7,450	7,557	7,704	8,581	8,815	8,647	8,667	7,977	8,133	8,026	7,954
Long Term Debt	8.2%	3,867	3,575	3,729	3,671	3,483	3,669	3,391	3,379	3,379	3,379	3,386	3,385	3,386	4,184	4,184	3,895	3,981	3,034	-	-	-
Shareholder's Equity	-0.9%	-925	-917	-	-	-975	-904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.5%	2,097	2,067	1,971	1,895	1,836	1,808	1,750	1,668	1,603	1,587	1,511	1,437	1,392	1,390	1,414	1,399	1,607	1,785	1,651	1,558	1,480
Additional Paid-In Capital	0.0%	4,281	4,279	4,268	4,258	4,247	4,242	4,227	4,217	4,200	4,192	4,180	4,171	4,160	4,157	4,148	4,128	4,119	4,118	4,106	4,094	4,082
Shares Outstanding	-	71.00	-	72.00	74.00	76.00	-	81.00	84.00	85.00	-	86.00	86.00	86.00	-	86.00	85.00	85.00	-	91.00	92.00	94.00
Minority Interest	0%	1.00	1.00	11.00	10.00	9.00	9.00	8.00	8.00	8.00	7.00	8.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00	5.00
Float	-	-	-	-	2,902	-	-	-	3,190	-	-	-	5,056	-	-	-	2,355	-	-	-	3,932	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-69.1%	47,000	152,000	88,000	103,000	7,000	175,000	37,000	89,000	141,000	133,000	145,000	212,000	78,000	150,000	94,000	73,000	57,000	132,000	55,000	113,000	152,000
Share Based Compensation	28.6%	9,000	7,000	9,000	12,000	10,000	11,000	10,000	12,000	12,000	8,000	8,000	9,000	7,000	6,000	6,000	7,000	1,000	7,000	5,000	7,000	5,000
Cashflow From Investing	-67.6%	-57,000	-34,000	-13,000	-16,000	-17,000	-16,000	-5,000	-13,000	-16,000	-16,000	-15,000	-15,000	-47,000	33,000	-62,000	-18,000	-18,000	71,000	-70,000	-25,000	-42,000
Cashflow From Financing	462.5%	203,000	-56,000	-58,000	-43,000	-343,000	218,000	-99,000	-236,000	-79,000	-93,000	-97,000	-214,000	-884,000	-273,000	177,000	-48,000	646,000	-133,000	-35,000	-53,000	-68,000
Dividend Payments	20.6%	38,000	31,500	33,000	35,000	37,000	32,000	33,000	35,000	35,000	30,000	26,000	27,000	26,000	26,000	26,000	43,000	43,000	41,000	41,000	42,000	42,000
Buy Backs	-38.3%	25,000	40,500	65,000	102,000	101,000	109,500	115,000	83,000	45,000	25,000	-	-	-	-	-	3,000	125,000	125,000	90,000	65,000	60,000

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TNL Income Statement

2024-03-31

Condensed Consolidated Statements Of Income/(Loss) - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Net revenues

Net revenues

$ 916

$ 879

Expenses

Operating

438

420

Cost of vacation ownership interests

34

30

Consumer financing interest

33

25

Marketing

121

112

General and administrative

112

124

Depreciation and amortization

28

Total expenses

766

739

Loss on sale of business

^[1]

0

2

Operating income

150

138

Interest expense

64

58

Other (income), net

(2)

Interest (income)

(4)

(3)

Income before income taxes

92

85

Provision for income taxes

26

22

Net income from continuing operations

66

63

Gain on disposal of discontinued business, net of income taxes

0

1

Net income attributable to Travel + Leisure Co. shareholders

$ 66

$ 64

Basic earnings per share

Continuing operations

^[2]

$ 0.93

$ 0.81

Discontinued operations

^[2]

0

0.01

Basic earnings per share

^[2]

0.93

0.82

Diluted earnings per share

Continuing operations

^[2]

0.92

0.81

Discontinued operations

^[2]

0

Diluted earnings per share

^[2]

$ 0.92

$ 0.81

Service and membership fees

Net revenues

Net revenues

$ 419

$ 420

Vacation ownership interest sales

Net revenues

Net revenues

369

338

Consumer financing

Net revenues

Net revenues

110

103

Other

Net revenues

Net revenues

$ 18

[1]	Represents the loss on sale of the Love Home Swap business.
[2]	Earnings per share amounts are calculated using whole numbers.

TNL Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 479	$ 282
Restricted cash (VIE - $105 as of 2024 and $96 as of 2023)	168	176
Trade receivables, net	187	179
Vacation ownership contract receivables, net (VIE - $2,222 as of 2024 and $2,291 as of 2023)	2,535	2,527
Inventory	1,187	1,135
Prepaid expenses	269	229
Property and equipment, net	614	655
Goodwill	993	962
Other intangibles, net	197	199
Other assets	394	394
Total assets	7,023	6,738
Liabilities and (deficit)
Accounts payable	65	73
Accrued expenses and other liabilities	798	807
Deferred income	452	442
Non-recourse vacation ownership debt (VIE)	2,057	2,071
Debt	3,867	3,575
Deferred income taxes	709	687
Total liabilities	7,948	7,655
Commitments and contingencies (Note 16)
Stockholders' (deficit):
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding	0	0
Common stock, $0.01 par value, 600,000,000 shares authorized, 224,227,808 issued as of 2024 and 223,767,468 as of 2023	2	2
Treasury stock, at cost – 152,961,108 shares as of 2024 and 152,336,714 shares as of 2023	(7,221)	(7,196)
Additional paid-in capital	4,281	4,279
Retained earnings	2,097	2,067
Accumulated other comprehensive loss	(85)	(70)
Total stockholders’ (deficit)	(926)	(918)
Noncontrolling interest	1	1
Total (deficit)	(925)	(917)
Total liabilities and (deficit)	$ 7,023	$ 6,738

About Travel + Leisure Co.

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

CEO	Mr. Michael D. Brown
WEBSITE	travelandleisureco.com
INDUSTRY	Leisure
EMPLOYEES	18200

Travel + Leisure Co. Frequently Asked Questions

What is the ticker symbol for Travel + Leisure Co.? What does TNL stand for in stocks?

TNL is the stock ticker symbol of Travel + Leisure Co.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Travel + Leisure Co. (TNL)?

As of Wed May 08 2024, market cap of Travel + Leisure Co. is 3.2 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TNL stock?

You can check TNL's fair value in chart for subscribers.

What is the fair value of TNL stock?

You can check TNL's fair value in chart for subscribers. The fair value of Travel + Leisure Co. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Travel + Leisure Co. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TNL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Travel + Leisure Co. a good stock to buy?

The fair value guage provides a quick view whether TNL is over valued or under valued. Whether Travel + Leisure Co. is cheap or expensive depends on the assumptions which impact Travel + Leisure Co.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TNL.

What is Travel + Leisure Co.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, TNL's PE ratio (Price to Earnings) is 8.03 and Price to Sales (PS) ratio is 0.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TNL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Travel + Leisure Co.'s stock?

In the past 10 years, Travel + Leisure Co. has provided 0.058 (multiply by 100 for percentage) rate of return.