Travel + Leisure Co

General ticker "TNL" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $3.4B (TTM average)

Travel + Leisure Co closely follows the US Stock Market performance with the rate: 75.1%.

Estimated limits based on current volatility of 4.5%: low 38.51$, high 42.18$

Factors to consider:

  • Earnings expected soon, date: 2025-04-23 bmo
  • Company pays dividends (quarterly): last record date 2025-03-17, amount 0.56$ (Y5.39%)
  • US accounted for 88.1% of revenue in the fiscal year ended 2024-12-31

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: [45.42$, 62.22$]
  • 2025-12-31 to 2026-12-31 estimated range: [40.73$, 57.28$]

Financial Metrics affecting the TNL estimates:

  • Positive: Non-GAAP EPS, $ of 5.78 > 2.18
  • Positive: Operating profit margin, % of 18.97 > 18.56
  • Positive: 6.62 < Industry operating cash flow per share per price (median), % of 7.71
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.31
  • Negative: 0 < Industry inventory ratio change (median), % of 0.08

Similar symbols

Short-term TNL quotes

2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-1140455055
Price $

Long-term TNL plot with estimates

3540455055606570Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
TNLS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $3,567.00MM $3,748.00MM $3,864.00MM
Operating Expenses $2,914.00MM $3,028.00MM $3,131.00MM
Operating Income $653.00MM $720.00MM $733.00MM
Non-Operating Income $-167.00MM $-235.00MM $-220.00MM
Interest Expense $195.00MM $251.00MM $249.00MM
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 $444.00MM
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 $6.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.