Travel + Leisure Co (TNL)

$43.72

+0.15

(+0.34%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Travel + Leisure Co

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 986.0M → 936.0M (in $), with an average decrease of 5.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 64.0M → 129.0M (in $), with an average increase of 20.4% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 98.6% return, outperforming this stock by 89.2%

  • Vs RCL

    In the last 3 years, Royal Caribbean Cruises Ltd. has given 49.9% return, outperforming this stock by 81.7%

Performance

  • $43.43
    $43.92
    $43.72
    downward going graph

    0.66%

    Downside

    Day's Volatility :1.12%

    Upside

    0.46%

    downward going graph
  • $31.39
    $49.02
    $43.72
    downward going graph

    28.2%

    Downside

    52 Weeks Volatility :35.96%

    Upside

    10.81%

    downward going graph

Returns

PeriodTravel + Leisure CoSector (Consumer Discretionary)Index (Russel 2000)
3 Months
11.18%
-0.5%
0.0%
6 Months
26.14%
9.0%
0.0%
1 Year
9.44%
16.3%
-1.5%
3 Years
-29.77%
-4.2%
-21.8%

Highlights

Market Capitalization
3.2B
Book Value
- $12.85
Dividend Share
1.8
Dividend Yield
4.57%
Earnings Per Share (EPS)
5.21
PE Ratio
8.4
Wall Street Target Price
52.95
Profit Margin
10.56%
Operating Margin TTM
22.01%
Return On Assets TTM
6.93%
Return On Equity TTM
0.0%
Revenue TTM
3.8B
Revenue Per Share TTM
50.34
Quarterly Revenue Growth YOY
5.2%
Gross Profit TTM
1.7B
EBITDA
860.0M
Diluted Eps TTM
5.21
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
5.39
EPS Estimate Next Year
6.08
EPS Estimate Current Quarter
1.38
EPS Estimate Next Quarter
0.82

Analyst Recommendation

Buy
    69%Buy
    23%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Travel + Leisure Co(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
3
3
3
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.11%

Current $43.72
Target $52.95

Company Financials

FY18Y/Y Change
Revenue
3.9B
↓ 22.56%
Net Income
672.0M
↓ 22.85%
Net Profit Margin
17.09%
↓ 0.07%
FY19Y/Y Change
Revenue
4.0B
↑ 2.85%
Net Income
507.0M
↓ 24.55%
Net Profit Margin
12.54%
↓ 4.55%
FY20Y/Y Change
Revenue
2.2B
↓ 46.57%
Net Income
-253.0M
↓ 149.9%
Net Profit Margin
-11.71%
↓ 24.25%
FY21Y/Y Change
Revenue
3.1B
↑ 45.09%
Net Income
308.0M
↓ 221.74%
Net Profit Margin
9.83%
↑ 21.54%
FY22Y/Y Change
Revenue
3.6B
↑ 13.82%
Net Income
357.0M
↑ 15.91%
Net Profit Margin
10.01%
↑ 0.18%
FY23Y/Y Change
Revenue
3.8B
↑ 5.13%
Net Income
396.0M
↑ 10.92%
Net Profit Margin
10.56%
↑ 0.55%
Q3 FY22Q/Q Change
Revenue
937.0M
↑ 1.63%
Net Income
116.0M
↑ 16.0%
Net Profit Margin
12.38%
↑ 1.53%
Q4 FY22Q/Q Change
Revenue
899.0M
↓ 4.06%
Net Income
91.0M
↓ 21.55%
Net Profit Margin
10.12%
↓ 2.26%
Q1 FY23Q/Q Change
Revenue
879.0M
↓ 2.22%
Net Income
64.0M
↓ 29.67%
Net Profit Margin
7.28%
↓ 2.84%
Q2 FY23Q/Q Change
Revenue
949.0M
↑ 7.96%
Net Income
94.0M
↑ 46.88%
Net Profit Margin
9.91%
↑ 2.63%
Q3 FY23Q/Q Change
Revenue
986.0M
↑ 3.9%
Net Income
110.0M
↑ 17.02%
Net Profit Margin
11.16%
↑ 1.25%
Q4 FY23Q/Q Change
Revenue
936.0M
↓ 5.07%
Net Income
129.0M
↑ 17.27%
Net Profit Margin
13.78%
↑ 2.62%
FY18Y/Y Change
Total Assets
7.2B
↓ 31.19%
Total Liabilities
7.7B
↓ 18.83%
FY19Y/Y Change
Total Assets
7.5B
↑ 4.12%
Total Liabilities
8.0B
↑ 3.24%
FY20Y/Y Change
Total Assets
7.6B
↑ 2.15%
Total Liabilities
8.6B
↑ 7.57%
FY21Y/Y Change
Total Assets
6.6B
↓ 13.46%
Total Liabilities
7.4B
↓ 13.97%
FY22Y/Y Change
Total Assets
6.8B
↑ 2.57%
Total Liabilities
7.7B
↑ 3.78%
FY23Y/Y Change
Total Assets
6.7B
↓ 0.28%
Total Liabilities
7.7B
↓ 0.08%
Q3 FY22Q/Q Change
Total Assets
6.4B
↓ 1.5%
Total Liabilities
7.3B
↓ 0.55%
Q4 FY22Q/Q Change
Total Assets
6.8B
↑ 5.91%
Total Liabilities
7.7B
↑ 5.19%
Q1 FY23Q/Q Change
Total Assets
6.5B
↓ 4.14%
Total Liabilities
7.5B
↓ 2.73%
Q2 FY23Q/Q Change
Total Assets
6.6B
↑ 1.93%
Total Liabilities
7.6B
↑ 2.07%
Q3 FY23Q/Q Change
Total Assets
6.7B
↑ 0.8%
Total Liabilities
7.7B
↑ 0.6%
Q4 FY23Q/Q Change
Total Assets
6.7B
↑ 1.25%
Total Liabilities
7.7B
↑ 0.04%
FY18Y/Y Change
Operating Cash Flow
442.0M
↓ 55.22%
Investing Cash Flow
-725.0M
↑ 84.01%
Financing Cash Flow
280.0M
↓ 150.09%
FY19Y/Y Change
Operating Cash Flow
452.0M
↑ 2.26%
Investing Cash Flow
-66.0M
↓ 90.9%
Financing Cash Flow
-289.0M
↓ 203.21%
FY20Y/Y Change
Operating Cash Flow
374.0M
↓ 17.26%
Investing Cash Flow
-65.0M
↓ 1.52%
Financing Cash Flow
502.0M
↓ 273.7%
FY21Y/Y Change
Operating Cash Flow
568.0M
↑ 51.87%
Investing Cash Flow
-93.0M
↑ 43.08%
Financing Cash Flow
-1.3B
↓ 356.57%
FY22Y/Y Change
Operating Cash Flow
442.0M
↓ 22.18%
Investing Cash Flow
-50.0M
↓ 46.24%
Financing Cash Flow
-196.0M
↓ 84.78%
Q3 FY22Q/Q Change
Operating Cash Flow
37.0M
↓ 58.43%
Investing Cash Flow
-5.0M
↓ 61.54%
Financing Cash Flow
-99.0M
↓ 58.05%
Q4 FY22Q/Q Change
Operating Cash Flow
175.0M
↑ 372.97%
Investing Cash Flow
-50.0M
↑ 900.0%
Financing Cash Flow
218.0M
↓ 320.2%
Q1 FY23Q/Q Change
Operating Cash Flow
7.0M
↓ 96.0%
Investing Cash Flow
-17.0M
↓ 66.0%
Financing Cash Flow
-343.0M
↓ 257.34%
Q2 FY23Q/Q Change
Operating Cash Flow
103.0M
↑ 1371.43%
Investing Cash Flow
-16.0M
↓ 5.88%
Financing Cash Flow
-43.0M
↓ 87.46%
Q3 FY23Q/Q Change
Operating Cash Flow
88.0M
↓ 14.56%
Investing Cash Flow
-46.0M
↑ 187.5%
Financing Cash Flow
-58.0M
↑ 34.88%

Technicals Summary

Sell

Neutral

Buy

Travel + Leisure Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Travel + Leisure Co
Travel + Leisure Co
-4.83%
26.14%
9.44%
-29.77%
1.94%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
-0.23%
54.5%
98.56%
52.75%
5.77%
Carnival Corporation
Carnival Corporation
-12.79%
20.79%
43.5%
-47.49%
-73.67%
Booking Holdings Inc.
Booking Holdings Inc.
-0.2%
20.83%
27.71%
40.21%
86.73%
Expedia Inc.
Expedia Inc.
-3.36%
30.15%
34.74%
-26.7%
3.39%
Airbnb
Airbnb
-2.16%
29.63%
32.87%
-9.29%
9.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Travel + Leisure Co
Travel + Leisure Co
8.4
8.4
NA
5.39
0.0
0.07
0.05
-12.85
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
20.16
20.16
0.59
10.08
0.44
0.05
NA
18.42
Carnival Corporation
Carnival Corporation
43.44
43.44
1.41
1.01
0.06
0.03
NA
5.27
Booking Holdings Inc.
Booking Holdings Inc.
29.51
29.51
1.01
174.37
2.26
0.15
0.01
-79.77
Expedia Inc.
Expedia Inc.
24.28
24.28
0.41
12.32
0.21
0.04
NA
11.19
Airbnb
Airbnb
21.64
21.64
10.04
4.36
0.7
0.05
NA
12.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Travel + Leisure Co
Travel + Leisure Co
Buy
$3.2B
1.94%
8.4
10.56%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$32.6B
5.77%
20.16
12.21%
Carnival Corporation
Carnival Corporation
Buy
$18.2B
-73.67%
43.44
1.8%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$119.3B
86.73%
29.51
20.08%
Expedia Inc.
Expedia Inc.
Buy
$17.6B
3.39%
24.28
6.21%
Airbnb
Airbnb
Hold
$99.9B
9.44%
21.64
48.32%

Institutional Holdings

  • Vanguard Group Inc

    15.10%

  • BlackRock Inc

    12.17%

  • GMT Capital Corp

    5.84%

  • Amvescap Plc.

    3.62%

  • State Street Corporation

    3.09%

  • AQR Capital Management LLC

    3.02%

Corporate Announcements

  • Travel + Leisure Co Dividends March,2024

    In the quarter ending March,2024. Travel + Leisure Co has declared dividend of $0.5

    Read More

Company Information

travel + leisure co. is the world’s leading membership and leisure travel company, with nearly 20 travel brands across its resort, travel club, and lifestyle portfolio. the company provides outstanding vacation experiences and travel inspiration to millions of owners, members, and subscribers every year through its products and services: wyndham destinations, the largest vacation ownership company with more than 245 vacation club resort locations across the globe; panorama, the world’s foremost membership travel business that includes the largest vacation exchange company, and subscription travel brands; and travel + leisure group, featuring top travel content and travel services including the brand’s eponymous travel club. at travel + leisure co., our global team of associates brings hospitality to millions each year, turning vacation inspiration into exceptional travel experiences. we put the world on vacation. learn more at travelandleisureco.com.

Organization
Travel + Leisure Co
Employees
19000
CEO
Mr. Michael D. Brown
Industry
Consumer cyclical

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