TNL RSI Chart
Last 7 days
4.2%
Last 30 days
14.7%
Last 90 days
17.3%
Trailing 12 Months
17.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -22.38 | -77,396 | 367,488 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.55 | 42,444,400 | 419,136,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 41.03 | 3,356,290 | 10,056,900 | -% |
Mar 01, 2024 | READYSTATE ASSET MANAGEMENT LP | added | 82.67 | 483,540 | 995,740 | 0.03% |
Feb 29, 2024 | Tortoise Investment Management, LLC | unchanged | - | 1,133 | 18,763 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -6.07 | -1,463 | 3,834,100 | 0.02% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 64,000 | 1,058,000 | 0.01% |
Feb 26, 2024 | Neo Ivy Capital Management | sold off | -100 | -215,000 | - | -% |
Feb 20, 2024 | Pacific Center for Financial Services | unchanged | - | 259 | 4,300 | -% |
Feb 20, 2024 | Quarry LP | reduced | -15.16 | -6,611 | 61,450 | 0.01% |
Unveiling Travel + Leisure Co.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Travel + Leisure Co. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.1% | 936 | 986 | 949 | 879 | 899 | 937 | 922 | 809 | 870 | 839 | 797 | 628 | 645 | 614 | 343 | 558 | 981 | 1,105 | 1,039 | 918 | 956 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | -17.00 | -31.00 | 46.00 | 60.00 | 50.00 | 30.00 | 52.00 |
Costs and Expenses | -4.4% | 745 | 779 | 766 | 739 | 737 | 748 | 737 | 692 | 676 | 653 | 646 | 541 | 560 | 550 | 457 | 699 | 790 | 891 | 841 | 778 | 797 |
Operating Expenses | -4.4% | 409 | 428 | 427 | 420 | 401 | 417 | 404 | 381 | 368 | 352 | 349 | 290 | 269 | 263 | 200 | 398 | 380 | 450 | 421 | 397 | 390 |
S&GA Expenses | -0.5% | 108 | 108 | 114 | 124 | 121 | 117 | 121 | 120 | 110 | 106 | 112 | 106 | 103 | 101 | 85.00 | 110 | 111 | 129 | 123 | 129 | 111 |
EBITDA Margin | 2.0% | 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* | 0.22* | - | - |
Interest Expenses | 6.3% | 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 | 42.00 |
Income Taxes | -105.3% | -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 | 18.00 |
Earnings Before Taxes | -14.2% | 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 | 124 |
EBT Margin | 0.8% | 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* | 0.15* | - | - |
Net Income | 16.8% | 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 | 112 |
Net Income Margin | 9.5% | 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* | 0.12* | - | - |
Free Cashflow | 62.2% | 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 | 83.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.2% | 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 | 7,158 |
Cash Equivalents | 18.5% | 282 | 238 | 214 | 196 | 550 | 169 | 241 | 381 | 369 | 346 | 328 | 322 | 1,196 | 1,276 | 1,052 | 1,018 | 355 | 250 | 257 | 217 | 218 |
Inventory | -1.2% | 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 | 1,224 |
Net PPE | 0% | 655 | 655 | 665 | 670 | 658 | 736 | 730 | 743 | 689 | 678 | 645 | 658 | 666 | 679 | 670 | 682 | 680 | 723 | 715 | 720 | 712 |
Goodwill | 0.3% | 962 | 959 | 961 | 961 | 955 | 950 | 955 | 961 | 961 | 962 | 965 | 964 | 964 | 958 | 963 | 962 | 970 | 971 | 922 | 923 | 922 |
Liabilities | 0.0% | 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 | 7,727 |
Long Term Debt | -4.1% | 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 | - | - | - | - |
Retained Earnings | 4.9% | 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 | 1,442 |
Additional Paid-In Capital | 0.3% | 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 | 4,077 |
Shares Outstanding | -100.0% | - | 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 | -90.9% | 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 | 5.00 |
Float | - | - | - | 2,902 | - | - | - | 3,190 | - | - | - | 5,056 | - | - | - | 2,355 | - | - | - | 3,932 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 72.7% | 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 | 87,000 |
Share Based Compensation | -22.2% | 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 | 8,000 |
Cashflow From Investing | -161.5% | -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 | 11,000 |
Cashflow From Financing | 3.4% | -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 | -68,000 |
Dividend Payments | -4.5% | 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 | 40,000 |
Buy Backs | -38.5% | 40,000 | 65,000 | 102,000 | 102,000 | 109,500 | 115,000 | 83,000 | 45,000 | 25,000 | - | - | - | - | - | 3,000 | 125,000 | 125,000 | 90,000 | 65,000 | 60,000 | 105,000 |
Consolidated Statements Of Income - USD ($) $ in Millions | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
Net Revenues | ||||||||||
Net revenues | $ 3,750 | $ 3,567 | $ 3,134 | |||||||
Expenses | ||||||||||
Operating | 1,684 | 1,603 | 1,359 | |||||||
Cost of vacation ownership interests | 133 | 157 | 157 | |||||||
Consumer financing interest | 112 | 79 | 81 | |||||||
General and administrative | 454 | 479 | 434 | |||||||
Marketing | 507 | 451 | 363 | |||||||
Depreciation and amortization | 112 | 119 | 124 | |||||||
Restructuring | [1] | 26 | 14 | (1) | ||||||
Asset impairments/(recoveries), net | 0 | 10 | (5) | [2] | ||||||
COVID-19 related costs | 0 | 2 | 4 | |||||||
Total expenses | 3,028 | 2,914 | 2,516 | |||||||
Loss on sale of business | 2 | 0 | 0 | |||||||
Operating income | 720 | 653 | 618 | |||||||
Interest expense | 251 | 195 | 198 | |||||||
Other (income), net | (3) | (22) | (6) | |||||||
Interest (income) | (13) | (6) | (3) | |||||||
Income before income taxes | 485 | 486 | 429 | |||||||
Provision for income taxes | 94 | 130 | 116 | |||||||
Net income from continuing operations | 391 | 356 | 313 | |||||||
Gain/(loss) on disposal of discontinued business, net of income taxes | 5 | 1 | (5) | |||||||
Net income attributable to Travel + Leisure Co. shareholders | $ 396 | $ 357 | $ 308 | |||||||
Basic earnings per share | ||||||||||
Continuing operations | [3] | $ 5.24 | $ 4.27 | $ 3.62 | ||||||
Discontinued operations | [3] | 0.07 | 0.01 | (0.06) | ||||||
Basic earnings per share | [3] | 5.31 | 4.28 | 3.56 | ||||||
Diluted earnings per share | ||||||||||
Continuing operations | [3] | 5.21 | 4.23 | 3.58 | ||||||
Discontinued operations | [3] | 0.07 | 0.01 | (0.06) | ||||||
Diluted earnings per share | [3] | $ 5.28 | $ 4.24 | $ 3.52 | ||||||
Service and membership fees | ||||||||||
Net Revenues | ||||||||||
Net revenues | $ 1,649 | $ 1,611 | $ 1,502 | |||||||
Vacation ownership interest sales | ||||||||||
Net Revenues | ||||||||||
Net revenues | 1,582 | 1,484 | 1,176 | |||||||
Consumer financing | ||||||||||
Net Revenues | ||||||||||
Net revenues | 427 | 406 | 404 | |||||||
Other | ||||||||||
Net Revenues | ||||||||||
Net revenues | $ 92 | $ 66 | $ 52 | |||||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 282 | $ 550 |
Restricted cash (VIE - $96 as of 2023 and $83 as of 2022) | 176 | 138 |
Trade receivables, net | 179 | 160 |
Vacation ownership contract receivables, net (VIE - $2,291 as of 2023 and $2,164 as of 2022) | 2,527 | 2,370 |
Inventory | 1,135 | 1,193 |
Prepaid expenses | 229 | 202 |
Property and equipment, net | 655 | 658 |
Goodwill | 962 | 955 |
Other intangibles, net | 199 | 207 |
Other assets | 394 | 324 |
Total assets | 6,738 | 6,757 |
Liabilities and (deficit) | ||
Accounts payable | 73 | 65 |
Accrued expenses and other liabilities | 807 | 876 |
Deferred income | 442 | 399 |
Non-recourse vacation ownership debt (VIE) | 2,071 | 1,973 |
Debt | 3,575 | 3,669 |
Deferred income taxes | 687 | 679 |
Total liabilities | 7,655 | 7,661 |
Commitments and contingencies (Note 19) | ||
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, 223,767,468 issued as of 2023 and 222,895,523 as of 2022 | 2 | 2 |
Treasury stock, at cost – 152,336,714 shares as of 2023 and 144,499,361 shares as of 2022 | 7,196 | 6,886 |
Additional paid-in capital | 4,279 | 4,242 |
Retained earnings | 2,067 | 1,808 |
Accumulated other comprehensive loss | (70) | (79) |
Total stockholders’ (deficit) | (918) | (913) |
Noncontrolling interest | 1 | 9 |
Total (deficit) | (917) | (904) |
Total liabilities and (deficit) | $ 6,738 | $ 6,757 |