Travel + Leisure Co.
General ticker "TNL" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $3.6B (TTM average)
Travel + Leisure Co. closely follows the US Stock Market performance with the rate: 76.2%.
Estimated limits based on current volatility of 1.4%: low 72.10$, high 74.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.56$ (Y3.09%)
- 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.43$, 65.50$]
- 2025-12-31 to 2026-12-31 estimated range: [49.00$, 69.53$]
Financial Metrics affecting the TNL estimates:
- Negative: with PPE of 8.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.66 > 18.33
- Positive: Operating cash flow per share per price, % of 13.08 > 12.91
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.31
- Positive: 2.95 < Industry operating profit margin (median), % of 8.30
- Negative: Inventory ratio change, % of 1.11 > 0.82
- Negative: Industry operating cash flow per share per price (median), % of 5.04 <= 5.42
Short-term TNL quotes
Long-term TNL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,488.00MM | $3,636.00MM | $3,728.00MM |
| Operating Expenses | $2,835.00MM | $2,916.00MM | $2,995.00MM |
| Operating Income | $653.00MM | $720.00MM | $733.00MM |
| Non-Operating Income | $-167.00MM | $-235.00MM | $-220.00MM |
| Interest Expense | $274.00MM | $363.00MM | $385.00MM |
| Income(Loss) | $486.00MM | $485.00MM | $513.00MM |
| Taxes | $130.00MM | $94.00MM | $135.00MM |
| Other Income(Loss) | $1.00MM | $5.00MM | $33.00MM |
| Profit(Loss)* | $358.00MM | $401.00MM | $378.00MM |
| Stockholders Equity | $-913.00MM | $-918.00MM | $-881.00MM |
| Inventory | $1,193.00MM | $1,135.00MM | $1,227.00MM |
| Assets | $6,757.00MM | $6,738.00MM | $6,735.00MM |
| Operating Cash Flow | $442.00MM | $350.00MM | $464.00MM |
| Capital expenditure | $52.00MM | $74.00MM | $81.00MM |
| Investing Cash Flow | $-50.00MM | $-80.00MM | $-124.00MM |
| Financing Cash Flow | $-196.00MM | $-500.00MM | $-458.00MM |
| Earnings Per Share** | $4.29 | $5.38 | $5.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.