Travel + Leisure Co.
General ticker "TNL" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $4.1B (TTM average)
Travel + Leisure Co. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.3%: low 69.44$, high 71.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.60$ (Y3.43%)
- Total employees count: 474 as of 2006
- US accounted for 88.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Geopolitical risks, Acquisition/divestiture risks, Reputation and brand risks, Vacation ownership receivables risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [60.44$, 85.45$]
- 2026-12-31 to 2027-12-31 estimated range: [66.30$, 92.97$]
Financial Metrics affecting the TNL estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.58 > 12.90
- Positive: 7.54 < Operating profit margin, % of 17.83
- Positive: Industry operating profit margin (median), % of 10.66 > 9.60
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.29
- Positive: -4.41 < Investing cash flow per share per price, % of -2.27
- Negative: Shareholder equity ratio, % of -14.51 <= 19.24
Short-term TNL quotes
Long-term TNL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,750.00MM | $3,728.00MM | $4,021.00MM |
| Operating Expenses | $3,030.00MM | $2,995.00MM | $3,304.00MM |
| Operating Income | $720.00MM | $733.00MM | $717.00MM |
| Non-Operating Income | $-235.00MM | $-220.00MM | $-380.00MM |
| Interest Expense | $363.00MM | $385.00MM | $367.00MM |
| Income(Loss) | $485.00MM | $513.00MM | $337.00MM |
| Taxes | $94.00MM | $135.00MM | $107.00MM |
| Other Income(Loss) | $5.00MM | $33.00MM | $0.00MM |
| Net Income(Loss)* | $396.00MM | $411.00MM | $230.00MM |
| Stockholders Equity | $-918.00MM | $-881.00MM | $-981.00MM |
| Inventory | $1,135.00MM | $1,227.00MM | $1,128.00MM |
| Assets | $6,738.00MM | $6,735.00MM | $6,760.00MM |
| Operating Cash Flow | $350.00MM | $464.00MM | $640.00MM |
| Capital expenditure | $74.00MM | $81.00MM | $117.00MM |
| Investing Cash Flow | $-80.00MM | $-124.00MM | $-107.00MM |
| Financing Cash Flow | $-500.00MM | $-458.00MM | $-443.00MM |
| Earnings Per Share** | $5.32 | $5.86 | $3.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.