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TNL

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

48.60USD+0.19 (+0.39%)Delayed as of 28 Mar 2024, 12:03 pm ET

Market Summary

TNL
USD48.60+0.19
Delayedas of 28 Mar 2024, 12:03 pm
0.39%

TNL Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

TNL Stock Price

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TNL RSI Chart

TNL Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

8.67

Price/Sales (Trailing)

0.92

EV/EBITDA

7.93

Price/Free Cashflow

12.46

TNL Price/Sales (Trailing)

TNL Profitability

Operating Margin

99.48%

EBT Margin

12.93%

Return on Equity

9.29%

Return on Assets

5.88%

Free Cashflow Yield

8.03%

TNL Fundamentals

TNL Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

4.12%

Rev. Growth (Qtr)

-5.07%

TNL Earnings

Earnings (TTM)

396.5M

Earnings Growth (Yr)

41.99%

Earnings Growth (Qtr)

16.82%

Breaking Down TNL Revenue

52 Week Range

33.5848.65
(Low)(High)

Last 7 days

4.2%

Last 30 days

14.7%

Last 90 days

17.3%

Trailing 12 Months

17.6%

How does TNL drawdown profile look like?

TNL Financial Health

Current Ratio

1.19

Debt/Equity

0.84

Debt/Cashflow

0.1

TNL Investor Care

Dividend Yield

3.72%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

8.42%

Diluted EPS (TTM)

5.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

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
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%

1–10 of 45

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
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
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading

What is the Fair Value of TNL?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Travel + Leisure Co. News

Latest updates
InvestorsObserver • 14 hours ago
MarketBeat • 25 Mar 2024 • 11:10 pm
Yahoo Finance • 18 Mar 2024 • 07:00 am
InvestorsObserver • 18 Mar 2024 • 07:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-5.1%9369869498798999379228098708397976286456143435589811,1051,039918956
Cost Of Revenue--------------22.00-17.00-31.0046.0060.0050.0030.0052.00
Costs and Expenses-4.4%745779766739737748737692676653646541560550457699790891841778797
Operating Expenses-4.4%409428427420401417404381368352349290269263200398380450421397390
  S&GA Expenses-0.5%10810811412412111712112011010611210610310185.00110111129123129111
EBITDA Margin2.0%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 Expenses6.3%68.0064.0061.0058.0053.0048.0047.0047.0051.0047.0047.0053.0054.0052.0046.0041.0041.0040.0040.0041.0042.00
Income Taxes-105.3%-2.0038.0036.0022.0029.0046.0032.0023.0040.0039.0031.006.0031.00-21.0011.00-44.0071.0046.0044.0031.0018.00
Earnings Before Taxes-14.2%12714812585.0011916213274.0015014010535.0036.0019.00-153-178226181162112124
EBT Margin0.8%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 Income16.8%12911094.0064.0091.0011610051.0010710172.0029.002.0040.00-164-13416713512480.00112
Net Income Margin9.5%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 Cashflow62.2%12074.0087.00-5.0015925.0075.0013111613019966.0013777.0055.0036.0099.0030.0083.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%6,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,3707,158
    Cash Equivalents18.5%2822382141965501692413813693463283221,1961,2761,0521,018355250257217218
  Inventory-1.2%1,1351,1491,1481,1581,1931,1461,1921,1291,2161,2701,3391,3591,3471,3311,2781,2181,1991,2091,2161,2131,224
  Net PPE0%655655665670658736730743689678645658666679670682680723715720712
  Goodwill0.3%962959961961955950955961961962965964964958963962970971922923922
Liabilities0.0%7,6557,6527,6067,4527,6617,2837,3237,4117,3827,4507,5577,7048,5818,8158,6478,6677,9778,1338,0267,9547,727
  Long Term Debt-4.1%3,5753,7293,6713,4833,6693,3913,3793,3793,3793,3863,3853,3864,1844,1843,8953,9813,034----
  Retained Earnings4.9%2,0671,9711,8951,8361,8081,7501,6681,6031,5871,5111,4371,3921,3901,4141,3991,6071,7851,6511,5581,4801,442
  Additional Paid-In Capital0.3%4,2794,2684,2584,2474,2424,2274,2174,2004,1924,1804,1714,1604,1574,1484,1284,1194,1184,1064,0944,0824,077
Shares Outstanding-100.0%-72.0074.0076.00-81.0084.0085.00-86.0086.0086.00-86.0085.0085.00-91.0092.0094.00-
Minority Interest-90.9%1.0011.0010.009.009.008.008.008.007.008.007.007.007.007.006.006.006.006.005.005.005.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations72.7%152,00088,000103,0007,000175,00037,00089,000141,000133,000145,000212,00078,000150,00094,00073,00057,000132,00055,000113,000152,00087,000
  Share Based Compensation-22.2%7,0009,00012,00010,00011,00010,00012,00012,0008,0008,0009,0007,0006,0006,0007,0001,0007,0005,0007,0005,0008,000
Cashflow From Investing-161.5%-34,000-13,000-16,000-17,000-16,000-5,000-13,000-16,000-16,000-15,000-15,000-47,00033,000-62,000-18,000-18,00071,000-70,000-25,000-42,00011,000
Cashflow From Financing3.4%-56,000-58,000-43,000-343,000218,000-99,000-236,000-79,000-93,000-97,000-214,000-884,000-273,000177,000-48,000646,000-133,000-35,000-53,000-68,000-68,000
  Dividend Payments-4.5%31,50033,00035,00037,00032,00033,00035,00035,00030,00026,00027,00026,00026,00026,00043,00043,00041,00041,00042,00042,00040,000
  Buy Backs-38.5%40,00065,000102,000102,000109,500115,00083,00045,00025,000-----3,000125,000125,00090,00065,00060,000105,000

TNL Income Statement

2023-12-31
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   
Operating1,6841,6031,359
Cost of vacation ownership interests133157157
Consumer financing interest1127981
General and administrative454479434
Marketing507451363
Depreciation and amortization112119124
Restructuring[1]2614(1)
Asset impairments/(recoveries), net010(5)[2]
COVID-19 related costs024
Total expenses3,0282,9142,516
Loss on sale of business200
Operating income720653618
Interest expense251195198
Other (income), net(3)(22)(6)
Interest (income)(13)(6)(3)
Income before income taxes485486429
Provision for income taxes94130116
Net income from continuing operations391356313
Gain/(loss) on disposal of discontinued business, net of income taxes51(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]0.070.01(0.06)
Basic earnings per share[3]5.314.283.56
Diluted earnings per share   
Continuing operations[3]5.214.233.58
Discontinued operations[3]0.070.01(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 revenues1,5821,4841,176
Consumer financing   
Net Revenues   
Net revenues427406404
Other   
Net Revenues   
Net revenues$ 92$ 66$ 52
[1]Includes $2 million and $3 million of stock-based compensation expense for the years ended December 31, 2023 and 2022 associated with the 2023 and 2022 restructuring plans.
[2]Includes$1 million of inventory impairments for the years ended December 31, 2023 and 2022, included in Cost of vacation ownership interests on the Consolidated Statements of Income.
[3]Earnings per share amounts are calculated using whole numbers.

TNL Balance Sheet

2023-12-31
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)176138
Trade receivables, net179160
Vacation ownership contract receivables, net (VIE - $2,291 as of 2023 and $2,164 as of 2022)2,5272,370
Inventory1,1351,193
Prepaid expenses229202
Property and equipment, net655658
Goodwill962955
Other intangibles, net199207
Other assets394324
Total assets6,7386,757
Liabilities and (deficit)  
Accounts payable7365
Accrued expenses and other liabilities807876
Deferred income442399
Non-recourse vacation ownership debt (VIE)2,0711,973
Debt3,5753,669
Deferred income taxes687679
Total liabilities7,6557,661
Commitments and contingencies (Note 19)
Stockholders' (deficit):  
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding00
Common stock, $0.01 par value, 600,000,000 shares authorized, 223,767,468 issued as of 2023 and 222,895,523 as of 202222
Treasury stock, at cost – 152,336,714 shares as of 2023 and 144,499,361 shares as of 20227,1966,886
Additional paid-in capital4,2794,242
Retained earnings2,0671,808
Accumulated other comprehensive loss(70)(79)
Total stockholders’ (deficit)(918)(913)
Noncontrolling interest19
Total (deficit)(917)(904)
Total liabilities and (deficit)$ 6,738$ 6,757
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
 WEBSITEwww.travelandleisureco.com
 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 Mar 27 2024, market cap of Travel + Leisure Co. is 3.44 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 Mar 27 2024, TNL's PE ratio (Price to Earnings) is 8.67 and Price to Sales (PS) ratio is 0.92. 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 0.062 (multiply by 100 for percentage) rate of return.