Travel + Leisure Co
General ticker "TNL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $3.8B
Travel + Leisure Co follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.4%: low 50.47$, high 51.93$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.50$ (Y3.95%)
- US accounted for 88.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [35.63$, 52.60$]
- 2024-12-30 to 2025-12-30 estimated range: [44.62$, 62.80$]
Financial Metrics affecting the TNL estimates:
- Positive: Non-GAAP EPS, $ of 5.74 > 2.29
- Positive: 9.05 < Operating profit margin, % of 19.19
- Negative: Interest expense per share, $ of 3.37 > 0.74
- Negative: Industry operating cash flow per share per price (median), % of 8.40 <= 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.55
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: -3.48 < Investing cash flow per share, $ of -1.07
Short-term TNL quotes
Long-term TNL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,140.00MM | $3,589.00MM | $3,751.00MM |
| Operating Expenses | $2,522.00MM | $2,936.00MM | $3,031.00MM |
| Operating Income | $618.00MM | $653.00MM | $720.00MM |
| Non-Operating Income | $-189.00MM | $-167.00MM | $-235.00MM |
| Interest Expense | $198.00MM | $195.00MM | $251.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $429.00MM | $486.00MM | $485.00MM |
| Taxes | $116.00MM | $130.00MM | $94.00MM |
| Other Income(Loss) | $-5.00MM | $1.00MM | $5.00MM |
| Profit(Loss) | $308.00MM | $357.00MM | $396.00MM |
| Stockholders Equity | $-801.00MM | $-913.00MM | $-918.00MM |
| Inventory | $1,216.00MM | $1,193.00MM | $1,135.00MM |
| Assets | $6,588.00MM | $6,757.00MM | $6,738.00MM |
| Operating Cash Flow | $568.00MM | $442.00MM | $350.00MM |
| Capital expenditure | $57.00MM | $52.00MM | $74.00MM |
| Investing Cash Flow | $-93.00MM | $-50.00MM | $-80.00MM |
| Financing Cash Flow | $-1,288.00MM | $-196.00MM | $-500.00MM |
| Earnings Per Share* | $3.62 | $4.27 | $5.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.