Financhill
Sell
47

TNL Quote, Financials, Valuation and Earnings

Last price:
$46.40
Seasonality move :
12.37%
Day range:
$44.92 - $46.55
52-week range:
$39.91 - $58.95
Dividend yield:
4.45%
P/E ratio:
7.93x
P/S ratio:
0.85x
P/B ratio:
--
Volume:
768.8K
Avg. volume:
759.8K
1-year change:
-5.45%
Market cap:
$3.1B
Revenue:
$3.9B
EPS (TTM):
$5.84

Analysts' Opinion

  • Consensus Rating
    Travel+Leisure has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.08, Travel+Leisure has an estimated upside of 40.6% from its current price of $46.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $54.00 representing -16.66% downside risk from its current price of $46.29.

Fair Value

  • According to the consensus of 8 analysts, Travel+Leisure has 40.6% upside to fair value with a price target of $65.08 per share.

TNL vs. S&P 500

  • Over the past 5 trading days, Travel+Leisure has underperformed the S&P 500 by -3.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Travel+Leisure does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Travel+Leisure has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Travel+Leisure reported revenues of $971M.

Earnings Growth

  • Travel+Leisure earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Travel+Leisure reported earnings per share of $1.72.
Enterprise value:
8.5B
EV / Invested capital:
--
Price / LTM sales:
0.85x
EV / EBIT:
11.12x
EV / Revenue:
2.19x
PEG ratio (5yr expected):
0.81x
EV / Free cash flow:
22.13x
Price / Operating cash flow:
8.55x
Enterprise value / EBITDA:
9.66x
Gross Profit (TTM):
$3.6B
Return On Assets:
6.06%
Net Income Margin (TTM):
10.63%
Return On Equity:
--
Return On Invested Capital:
8.65%
Operating Margin:
21.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.6B $3.8B $3.9B $936M $971M
Gross Profit $3.3B $3.5B $3.6B $879M $926M
Operating Income $679M $748M $753M $206M $209M
EBITDA $800M $849M $877M $224M $246M
Diluted EPS $4.25 $5.32 $5.84 $1.77 $1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5.6B $4.5B $4.8B $4.8B $4.8B
Total Assets $7.6B $6.6B $6.8B $6.7B $6.7B
Current Liabilities $1.2B $1.2B $1.1B $1.2B $1.2B
Total Liabilities $8.6B $7.4B $7.7B $7.7B $7.6B
Total Equity -$968M -$794M -$904M -$917M -$880M
Total Debt $6.4B $5.3B $5.6B $5.6B $5.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $442M $350M $464M $152M $98M
Cash From Investing -$50M -$80M -$124M -$34M -$23M
Cash From Financing -$196M -$500M -$458M -$56M -$84M
Free Cash Flow $390M $276M $383M $120M $75M
TNL
Sector
Market Cap
$3.1B
$408.5M
Price % of 52-Week High
78.52%
68.55%
Dividend Yield
4.45%
0%
Shareholder Yield
10.62%
3.88%
1-Year Price Total Return
-5.45%
-18.44%
Beta (5-Year)
1.408
0.833
Dividend yield:
4.45%
Annualized payout:
$2.00
Payout ratio:
34.55%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $47.48
200-day SMA
Sell
Level $48.66
Bollinger Bands (100)
Sell
Level 49.64 - 55.58
Chaikin Money Flow
Buy
Level 173.3M
20-day SMA
Sell
Level $49.26
Relative Strength Index (RSI14)
Sell
Level 33.86
ADX Line
Sell
Level 31.29
Williams %R
Neutral
Level -69.8901
50-day SMA
Sell
Level $52.72
MACD (12, 26)
Sell
Level -1.87
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 139.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3419)
Sell
CA Score (Annual)
Level (-2.639)
Buy
Beneish M-Score (Annual)
Level (-2.6645)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6301)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Stock Forecast FAQ

In the current month, TNL has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TNL average analyst price target in the past 3 months is $65.08.

  • Where Will Travel+Leisure Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Travel+Leisure share price will rise to $65.08 per share over the next 12 months.

  • What Do Analysts Say About Travel+Leisure?

    Analysts are divided on their view about Travel+Leisure share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Travel+Leisure is a Sell and believe this share price will drop from its current level to $54.00.

  • What Is Travel+Leisure's Price Target?

    The price target for Travel+Leisure over the next 1-year time period is forecast to be $65.08 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TNL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Travel+Leisure is a Buy. 6 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TNL?

    You can purchase shares of Travel+Leisure via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Travel+Leisure shares.

  • What Is The Travel+Leisure Share Price Today?

    Travel+Leisure was last trading at $46.40 per share. This represents the most recent stock quote for Travel+Leisure. Yesterday, Travel+Leisure closed at $46.29 per share.

  • How To Buy Travel+Leisure Stock Online?

    In order to purchase Travel+Leisure stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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