Travel Leisure Co Stock Analysis

TNL Stock  USD 53.78  0.15  0.28%   
Travel Leisure Co is fairly valued with Real Value of 55.09 and Target Price of 50.5. The main objective of Travel Leisure stock analysis is to determine its intrinsic value, which is an estimate of what Travel Leisure Co is worth, separate from its market price. There are two main types of Travel Leisure's stock analysis: fundamental analysis and technical analysis.
The Travel Leisure stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Travel Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Travel Leisure recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 13th of December 2024. The firm had 2215:1000 split on the 1st of June 2018. Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people. To find out more about Travel Leisure Co contact Michael Brown at 407 626 5200 or learn more at https://www.travelandleisureco.com.

Travel Leisure Quarterly Total Revenue

993 Million

Travel Leisure Investment Alerts

Over 91.0% of the company shares are owned by institutional investors
On 30th of September 2024 Travel Leisure paid $ 0.5 per share dividend to its current shareholders
Latest headline from gurufocus.com: GMT Capital Corps Strategic Reduction in Ero Copper Corp Holdings

Travel Leisure Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Travel Largest EPS Surprises

Earnings surprises can significantly impact Travel Leisure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-27
2011-03-310.40.440.0410 
2010-04-28
2010-03-310.30.340.0413 
2009-07-29
2009-06-300.370.410.0410 
View All Earnings Estimates

Travel Leisure Environmental, Social, and Governance (ESG) Scores

Travel Leisure's ESG score is a quantitative measure that evaluates Travel Leisure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Travel Leisure's operations that may have significant financial implications and affect Travel Leisure's stock price as well as guide investors towards more socially responsible investments.

Travel Leisure Thematic Classifications

In addition to having Travel Leisure stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Travel Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-06-30
1.1 M
Northern Trust Corp2024-06-30
976.1 K
Bank Of New York Mellon Corp2024-06-30
935.1 K
Patients Capital Management Llc2024-06-30
899.9 K
Norges Bank2024-06-30
861.8 K
Arrowstreet Capital Limited Partnership2024-06-30
791.2 K
Solel Partners Lp2024-06-30
787.3 K
Nuveen Asset Management, Llc2024-06-30
740.2 K
Lsv Asset Management2024-06-30
725.4 K
Vanguard Group Inc2024-06-30
10.5 M
Blackrock Inc2024-06-30
6.9 M
Note, although Travel Leisure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.69 B.

Travel Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.13  0.07 
Return On Assets 0.06  0.03 
Return On Equity(0.43)(0.41)

Management Efficiency

Travel Leisure has Return on Asset of 0.0701 % which means that on every $100 spent on assets, it made $0.0701 of profit. This is way below average. Travel Leisure's management efficiency ratios could be used to measure how well Travel Leisure manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Travel Leisure's Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 598.5 M this year, although the value of Non Current Assets Total will most likely fall to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share(12.31)(11.69)
Tangible Book Value Per Share(27.89)(26.50)
Enterprise Value Over EBITDA 8.60  12.84 
Price Book Value Ratio(3.17)(3.01)
Enterprise Value Multiple 8.60  12.84 
Price Fair Value(3.17)(3.01)
Enterprise Value4.9 B3.7 B
Leadership effectiveness at Travel Leisure Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0371
Operating Margin
0.2065
Profit Margin
0.11
Forward Dividend Yield
0.0371
Beta
1.632

Technical Drivers

As of the 16th of November 2024, Travel Leisure has the Risk Adjusted Performance of 0.1875, semi deviation of 1.15, and Coefficient Of Variation of 413.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travel Leisure, as well as the relationship between them. Please validate Travel Leisure variance, as well as the relationship between the value at risk and skewness to decide if Travel Leisure is priced more or less accurately, providing market reflects its prevalent price of 53.78 per share. Given that Travel Leisure has jensen alpha of 0.2547, we advise you to double-check Travel Leisure Co's current market performance to make sure the company can sustain itself at a future point.

Travel Leisure Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Travel Leisure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Travel Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Travel Leisure Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travel Leisure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travel Leisure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travel Leisure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Travel Leisure Outstanding Bonds

Travel Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Travel Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travel bonds can be classified according to their maturity, which is the date when Travel Leisure Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Travel Leisure Predictive Daily Indicators

Travel Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travel Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Travel Leisure Corporate Filings

F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
21st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Travel Leisure Forecast Models

Travel Leisure's time-series forecasting models are one of many Travel Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travel Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Travel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travel Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travel Leisure. By using and applying Travel Stock analysis, traders can create a robust methodology for identifying Travel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.19  0.18 
Net Profit Margin 0.11  0.10 
Gross Profit Margin 0.49  0.56 

Current Travel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.5Buy12Odds
Travel Leisure Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Travel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Travel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Travel Leisure, talking to its executives and customers, or listening to Travel conference calls.
Travel Analyst Advice Details

Travel Stock Analysis Indicators

Travel Leisure Co stock analysis indicators help investors evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Travel Leisure shares will generate the highest return on investment. By understating and applying Travel Leisure stock analysis, traders can identify Travel Leisure position entry and exit signals to maximize returns.
Begin Period Cash Flow688 M
Long Term Debt5.6 B
Common Stock Shares Outstanding75 M
Total Stockholder Equity-918 M
Tax Provision94 M
Quarterly Earnings Growth Y O Y-0.067
Property Plant And Equipment Net701 M
Cash And Short Term Investments314 M
Cash282 M
Accounts Payable73 M
Net Debt5.5 B
50 Day M A47.0056
Total Current Liabilities1.2 B
Other Operating ExpensesB
Non Current Assets TotalB
Forward Price Earnings8.9606
Non Currrent Assets Other77 M
Stock Based Compensation38 M
When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
5.39
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.