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TNL

TNL - Travel + Leisure Co. Stock Price, Fair Value and News

45.73USD+1.84 (+4.19%)Market Closed

Market Summary

TNL
USD45.73+1.84
Market Closed
4.19%

TNL Stock Price

View Fullscreen

TNL RSI Chart

TNL Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

8.18

Price/Sales (Trailing)

0.86

EV/EBITDA

7.72

Price/Free Cashflow

10.48

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

9.54%

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

4.7%

Last 30 days

0.4%

Last 90 days

2.2%

Trailing 12 Months

9.2%

How does TNL drawdown profile look like?

TNL Financial Health

Current Ratio

1.19

Debt/Equity

-4.18

Debt/Cashflow

0.1

TNL Investor Care

Dividend Yield

4.05%

Dividend/Share (TTM)

1.85

Buy Backs (1Y)

6.60%

Diluted EPS (TTM)

5.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.8B000
20233.6B3.7B3.7B3.8B
20223.3B3.4B3.5B3.6B
20212.2B2.7B2.9B3.1B
20203.7B3.0B2.5B2.2B
20193.9B4.0B4.0B4.0B
20183.8B3.9B3.9B3.9B
20174.7B4.4B4.1B3.8B
20165.4B5.3B5.0B4.9B
20155.3B5.4B5.5B5.5B
20145.1B5.2B5.2B5.3B
20134.6B4.7B4.9B5.0B
20124.3B4.4B4.4B4.5B
20113.9B4.0B4.2B4.3B
20103.7B3.8B3.8B3.9B
200904.1B3.9B3.8B
20080004.3B
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Tracking the Latest Insider Buys and Sells of Travel + Leisure Co.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TNL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-22.16
-3,800
24,774
-%
Jun 04, 2024
Aurora Investment Counsel
sold off
-100
-1,123,630
-
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
267,000
1,325,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
325,071
325,071
-%
May 22, 2024
BURNEY CO/
reduced
-59.5
-425,706
438,339
0.02%
May 21, 2024
LRI Investments, LLC
new
-
6,697
6,697
-%
May 20, 2024
Pacific Center for Financial Services
unchanged
-
1,086
5,386
-%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
53,428
265,032
0.09%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-56.99
-1,377,030
1,608,430
-%
May 16, 2024
COMERICA BANK
reduced
-0.37
339,779
1,710,480
0.01%

1–10 of 43

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
S-3ASR
S-3ASR
May 20, 2024
8-K
Current Report
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
144
Notice of Insider Sale Intent
Mar 18, 2024
4
Insider Trading

Travel + Leisure Co. News

Latest updates
Defense World28 hours ago
Yahoo Singapore News08 Jun 202410:13 am

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.1%9169369869498798999379228098708397976286456143435589811,1051,039918
Cost Of Revenue---------------22.00-17.00-31.0046.0060.0050.0030.00
Costs and Expenses2.9%766745779766739737748737692676653646541560550457699790891841778
Operating Expenses7.1%438409428427420401417404381368352349290269263200398380450421397
  S&GA Expenses4.2%11210810811412412111712112011010611210610310185.00110111129123129
EBITDA Margin0.5%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%64.0068.0064.0061.0058.0053.0048.0047.0047.0051.0047.0047.0053.0054.0052.0046.0041.0041.0040.0040.0041.00
Income Taxes1400.0%26.00-2.0038.0036.0022.0029.0046.0032.0023.0040.0039.0031.006.0031.00-21.0011.00-44.0071.0046.0044.0031.00
Earnings Before Taxes-27.6%92.0012714812585.0011916213274.0015014010535.0036.0019.00-153-178226181162112
EBT Margin0.5%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%66.0012911094.0064.0091.0011610051.0010710172.0029.002.0040.00-164-13416713512480.00
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%30.0012074.0087.00-5.0015925.0075.0013111613019966.0013777.0055.0036.0099.0030.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.2%7,0236,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,370
    Cash Equivalents69.9%4792822382141966881692413813693463283221,1961,2761,0521,018355250257217
  Inventory4.6%1,1871,1351,1491,1481,1581,1931,1461,1921,1291,2161,2701,3391,3591,3471,3311,2781,2181,1991,2091,2161,213
  Net PPE-6.3%614655655665670658736730743689678645658666679670682680723715720
  Goodwill3.2%993962959961961955950955961961962965964964958963962970971922923
Liabilities3.8%7,9487,6557,6527,6067,4527,6617,2837,3237,4117,3827,4507,5577,7048,5818,8158,6478,6677,9778,1338,0267,954
  Long Term Debt8.2%3,8673,5753,7293,6713,4833,6693,3913,3793,3793,3793,3863,3853,3864,1844,1843,8953,9813,034---
Shareholder's Equity-0.9%-925-917---975-904---------------
  Retained Earnings1.5%2,0972,0671,9711,8951,8361,8081,7501,6681,6031,5871,5111,4371,3921,3901,4141,3991,6071,7851,6511,5581,480
  Additional Paid-In Capital0.0%4,2814,2794,2684,2584,2474,2424,2274,2174,2004,1924,1804,1714,1604,1574,1484,1284,1194,1184,1064,0944,082
Shares Outstanding-71.00-72.0074.0076.00-81.0084.0085.00-86.0086.0086.00-86.0085.0085.00-91.0092.0094.00
Minority Interest0%1.001.0011.0010.009.009.008.008.008.007.008.007.007.007.007.006.006.006.006.005.005.00
Float----2,902---3,190---5,056---2,355---3,932-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-69.1%47,000152,00088,000103,0007,000175,00037,00089,000141,000133,000145,000212,00078,000150,00094,00073,00057,000132,00055,000113,000152,000
  Share Based Compensation28.6%9,0007,0009,00012,00010,00011,00010,00012,00012,0008,0008,0009,0007,0006,0006,0007,0001,0007,0005,0007,0005,000
Cashflow From Investing-67.6%-57,000-34,000-13,000-16,000-17,000-16,000-5,000-13,000-16,000-16,000-15,000-15,000-47,00033,000-62,000-18,000-18,00071,000-70,000-25,000-42,000
Cashflow From Financing462.5%203,000-56,000-58,000-43,000-343,000218,000-99,000-236,000-79,000-93,000-97,000-214,000-884,000-273,000177,000-48,000646,000-133,000-35,000-53,000-68,000
  Dividend Payments20.6%38,00031,50033,00035,00037,00032,00033,00035,00035,00030,00026,00027,00026,00026,00026,00043,00043,00041,00041,00042,00042,000
  Buy Backs-38.3%25,00040,50065,000102,000101,000109,500115,00083,00045,00025,000-----3,000125,000125,00090,00065,00060,000
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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  
Operating438420
Cost of vacation ownership interests3430
Consumer financing interest3325
Marketing121112
General and administrative112124
Depreciation and amortization2828
Total expenses766739
Loss on sale of business[1]02
Operating income150138
Interest expense6458
Other (income), net(2)(2)
Interest (income)(4)(3)
Income before income taxes9285
Provision for income taxes2622
Net income from continuing operations6663
Gain on disposal of discontinued business, net of income taxes01
Net income attributable to Travel + Leisure Co. shareholders$ 66$ 64
Basic earnings per share  
Continuing operations[2]$ 0.93$ 0.81
Discontinued operations[2]00.01
Basic earnings per share[2]0.930.82
Diluted earnings per share  
Continuing operations[2]0.920.81
Discontinued operations[2]00
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 revenues369338
Consumer financing  
Net revenues  
Net revenues110103
Other  
Net revenues  
Net revenues$ 18$ 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)168176
Trade receivables, net187179
Vacation ownership contract receivables, net (VIE - $2,222 as of 2024 and $2,291 as of 2023)2,5352,527
Inventory1,1871,135
Prepaid expenses269229
Property and equipment, net614655
Goodwill993962
Other intangibles, net197199
Other assets394394
Total assets7,0236,738
Liabilities and (deficit)  
Accounts payable6573
Accrued expenses and other liabilities798807
Deferred income452442
Non-recourse vacation ownership debt (VIE)2,0572,071
Debt3,8673,575
Deferred income taxes709687
Total liabilities7,9487,655
Commitments and contingencies (Note 16)
Stockholders' (deficit):  
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding00
Common stock, $0.01 par value, 600,000,000 shares authorized, 224,227,808 issued as of 2024 and 223,767,468 as of 202322
Treasury stock, at cost – 152,961,108 shares as of 2024 and 152,336,714 shares as of 2023(7,221)(7,196)
Additional paid-in capital4,2814,279
Retained earnings2,0972,067
Accumulated other comprehensive loss(85)(70)
Total stockholders’ (deficit)(926)(918)
Noncontrolling interest11
Total (deficit)(925)(917)
Total liabilities and (deficit)$ 7,023$ 6,738
TNL
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
 WEBSITEtravelandleisureco.com
 INDUSTRYLeisure
 EMPLOYEES18200

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 Jun 12 2024, market cap of Travel + Leisure Co. is 3.26 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 Jun 12 2024, TNL's PE ratio (Price to Earnings) is 8.18 and Price to Sales (PS) ratio is 0.86. 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.