Travel Income Tax Expense vs Total Other Income Expense Net Analysis
| TNL Stock | USD 51.03 0.13 0.25% |
Travel Leisure financial indicator trend analysis is much more than just breaking down Travel Leisure prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Travel Leisure is a good investment. Please check the relationship between Travel Leisure Income Tax Expense and its Total Other Income Expense Net accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Income Tax Expense vs Total Other Income Expense Net
Income Tax Expense vs Total Other Income Expense Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Travel Leisure Income Tax Expense account and Total Other Income Expense Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Travel Leisure's Income Tax Expense and Total Other Income Expense Net is 0.69. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Travel Leisure Co, assuming nothing else is changed. The correlation between historical values of Travel Leisure's Income Tax Expense and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Travel Leisure Co are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Income Tax Expense i.e., Travel Leisure's Income Tax Expense and Total Other Income Expense Net go up and down completely randomly.
Correlation Coefficient | 0.69 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Income Tax Expense
Total Other Income Expense Net
Most indicators from Travel Leisure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Travel Leisure's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.89 this year, although the value of Tax Provision will most likely fall to about 90.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.7B | 1.8B | 1.7B | Total Revenue | 3.1B | 3.6B | 3.8B | 4.2B |
Travel Leisure fundamental ratios Correlations
Click cells to compare fundamentals
Travel Leisure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travel Leisure fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.5B | 7.6B | 6.6B | 6.8B | 6.7B | 9.2B | |
| Total Stockholder Equity | (530M) | (975M) | (801M) | (913M) | (918M) | (872.1M) | |
| Other Assets | 162M | 143M | 7.8B | 2.3B | 2.1B | 1.8B | |
| Common Stock Shares Outstanding | 92.4M | 86.1M | 86.5M | 84.2M | 75M | 116.9M | |
| Liabilities And Stockholders Equity | 7.5B | 7.6B | 6.6B | 6.8B | 6.7B | 9.2B | |
| Other Stockholder Equity | (4.1B) | (3.7B) | (3.9B) | (4.5B) | (3.0B) | (2.8B) | |
| Total Liab | 8.0B | 8.6B | 7.4B | 7.7B | 7.7B | 7.3B | |
| Short Long Term Debt Total | 6.1B | 6.9B | 5.7B | 6.3B | 5.7B | 5.1B | |
| Other Current Liab | 122M | 204M | 274M | 31M | 1.1B | 557.9M | |
| Total Current Liabilities | 1.3B | 715M | 1.2B | 1.1B | 1.2B | 1.3B | |
| Other Liab | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.3B | |
| Property Plant And Equipment Net | 816M | 758M | 768M | 720M | 701M | 818.3M | |
| Current Deferred Revenue | 561M | 10M | 392M | 411M | 454M | 355.4M | |
| Net Debt | 5.4B | 5.4B | 5.1B | 5.2B | 5.5B | 4.7B | |
| Accounts Payable | 256M | 66M | 73M | 62M | 65M | 69.4M | |
| Cash | 355M | 1.2B | 369M | 550M | 282M | 299.0M | |
| Non Current Assets Total | 2.1B | 2.0B | 2.1B | 2B | 2.0B | 1.9B | |
| Non Currrent Assets Other | 30M | 26M | 106M | 77M | 69.3M | 65.8M | |
| Long Term Debt | 5.6B | 6.4B | 5.3B | 5.6B | 5.6B | 4.9B | |
| Cash And Short Term Investments | 400M | 1.2B | 396M | 562M | 314M | 311.0M | |
| Net Receivables | 3.4B | 2.7B | 2.5B | 2.6B | 2.9B | 1.7B | |
| Good Will | 970M | 964M | 961M | 955M | 962M | 1.2B | |
| Short Term Investments | 45M | 35M | 27M | 12M | 32M | 50.2M | |
| Non Current Liabilities Total | 6.7B | 7.9B | 6.2B | 6.5B | 6.5B | 6.4B | |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 712.7M | |
| Other Current Assets | 30M | 26M | 374M | 362M | 570M | 598.5M | |
| Property Plant And Equipment Gross | 816M | 758M | 1.7B | 1.7B | 1.7B | 1.3B | |
| Total Current Assets | 5.4B | 5.6B | 4.5B | 4.8B | 5.5B | 3.2B | |
| Short Term Debt | 557M | 439M | 431M | 629M | 442M | 366.8M | |
| Intangible Assets | 143M | 131M | 219M | 207M | 199M | 189.1M | |
| Property Plant Equipment | 680M | 666M | 689M | 658M | 592.2M | 1.1B | |
| Retained Earnings | 1.8B | 1.4B | 1.6B | 1.8B | 2.1B | 1.2B | |
| Treasury Stock | (6.4B) | (6.5B) | (6.5B) | (6.9B) | (6.2B) | (5.9B) | |
| Net Tangible Assets | (1.6B) | (2.1B) | (2.0B) | (2.1B) | (1.9B) | (2.0B) | |
| Retained Earnings Total Equity | 1.8B | 1.4B | 1.6B | 1.8B | 2.1B | 1.4B | |
| Long Term Debt Total | 5.6B | 6.4B | 5.3B | 5.6B | 6.5B | 5.5B | |
| Capital Surpluse | 4.1B | 4.2B | 4.2B | 4.2B | 4.9B | 4.4B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.