Consumer Cyclical - Travel Services - NYSE - US
$ 53.78
-0.278 %
$ 3.68 B
Market Cap
9.94
P/E
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership 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. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions.[ Read More ]
The intrinsic value of one TNL stock under the base case scenario is HIDDEN Compared to the current market price of 53.8 USD, Travel + Leisure Co. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TNL
FINANCIALS
3.75 B
REVENUE
720 M
OPERATING INCOME
391 M
NET INCOME
350 M
OPERATING CASH FLOW
-80 M
INVESTING CASH FLOW
-500 M
FINANCING CASH FLOW
993 M
REVENUE
189 M
OPERATING INCOME
97 M
NET INCOME
145 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
-113 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Travel + Leisure Co.
| Current Assets | 4.72 B |
| Cash & Short-Term Investments | 306 M |
| Receivables | 2.71 B |
| Other Current Assets | 1.7 B |
| Non-Current Assets | 2.02 B |
| Long-Term Investments | 19 M |
| PP&E | 701 M |
| Other Non-Current Assets | 1.3 B |
| Current Liabilities | 1.12 B |
| Accounts Payable | 73 M |
| Short-Term Debt | 537 M |
| Other Current Liabilities | 513 M |
| Non-Current Liabilities | 7.14 B |
| Long-Term Debt | 5.2 B |
| Other Non-Current Liabilities | 1.94 B |
EFFICIENCY
Earnings Waterfall
Travel + Leisure Co.
| Revenue | 3.75 B |
| Cost Of Revenue | 1.93 B |
| Gross Profit | 1.82 B |
| Operating Expenses | 2.78 B |
| Operating Income | 720 M |
| Other Expenses | 329 M |
| Net Income | 391 M |
RATIOS
48.56%
GROSS MARGIN
19.20%
OPERATING MARGIN
10.56%
NET MARGIN
-43.14%
ROE
5.88%
ROA
12.33%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Travel + Leisure Co.
| Net Income | 391 M |
| Depreciation & Amortization | 112 M |
| Capital Expenditures | -74 M |
| Stock-Based Compensation | 38 M |
| Change in Working Capital | -584 M |
| Others | 368 M |
| Free Cash Flow | 276 M |
Wall Street Analysts Price Targets
Travel + Leisure Co.
Wall Street analysts predict an average 1-year price target for TNL of $54.8 , with forecasts ranging from a low of $44 to a high of $62 .
TNL Lowest Price Target
Wall Street Target
44 USD
-18.19%
TNL Average Price Target
Wall Street Target
54.8 USD
1.96%
TNL Highest Price Target
Wall Street Target
62 USD
15.28%
4. DIVIDEND ANALYSIS
1.09%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Travel + Leisure Co.
Sold
0-3 MONTHS
4.54 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.32 M USD 3
9-12 MONTHS
867 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 days ago
Nov 13, 2024
|
Sell 250 K USD
|
RICHARDS GEOFFREY
See Remarks |
- 4607
|
54.25 USD |
|
1 week ago
Nov 06, 2024
|
Sell 261 K USD
|
RICHARDS GEOFFREY
See Remarks |
- 5009
|
52.16 USD |
|
3 weeks ago
Oct 25, 2024
|
Sell 3.8 M USD
|
HOLMES STEPHEN P
Director |
- 80000
|
47.55 USD |
|
1 month ago
Sep 17, 2024
|
Sell 93.2 K USD
|
HERRERA GEORGE
Director |
- 2193
|
42.48 USD |
|
2 months ago
Sep 12, 2024
|
Sell 136 K USD
|
ROBIN-CAPLAN AMANDINE
See remarks |
- 3246
|
41.836 USD |
|
7 months ago
Mar 20, 2024
|
Sell 282 K USD
|
Savina James J
See Remarks |
- 6000
|
47 USD |
|
8 months ago
Mar 15, 2024
|
Sell 135 K USD
|
HERRERA GEORGE
Director |
- 2969
|
45.3325 USD |
|
8 months ago
Mar 10, 2024
|
Sell 224 K USD
|
MARSHALL KIMBERLY
Chief Human Resources Officer |
- 4953
|
45.24 USD |
|
8 months ago
Mar 05, 2024
|
Sell 678 K USD
|
Savina James J
See Remarks |
- 15000
|
45.1767 USD |
|
11 months ago
Dec 12, 2023
|
Sell 829 K USD
|
CHAVY OLIVIER
See remarks |
- 21600
|
38.39 USD |
|
1 year ago
Nov 16, 2023
|
Sell 37.5 K USD
|
HERRERA GEORGE
Director |
- 1009
|
37.195 USD |
|
1 year ago
Oct 26, 2023
|
Bought 32.6 K USD
|
Brown Michael Dean
See Remarks |
+ 1000
|
32.569 USD |
|
1 year ago
Sep 18, 2023
|
Sell 31.8 K USD
|
HERRERA GEORGE
Director |
- 834
|
38.089 USD |
|
1 year ago
Sep 15, 2023
|
Sell 193 K USD
|
CHAVY OLIVIER
See remarks |
- 5000
|
38.5726 USD |
|
1 year ago
Jun 06, 2023
|
Sell 123 K USD
|
Duncan Thomas Michael
SVP, Chief Accounting Officer |
- 3000
|
40.9162 USD |
|
1 year ago
May 24, 2023
|
Sell 32.4 K USD
|
HERRERA GEORGE
Director |
- 874
|
37.02 USD |
|
1 year ago
Apr 27, 2023
|
Sell 300 K USD
|
CHAVY OLIVIER
See remarks |
- 7900
|
38.02 USD |
|
1 year ago
Mar 17, 2023
|
Sell 99.4 K USD
|
CHAVY OLIVIER
See remarks |
- 2650
|
37.51 USD |
|
1 year ago
Mar 17, 2023
|
Sell 77.6 K USD
|
HERRERA GEORGE
Director |
- 2069
|
37.53 USD |
|
1 year ago
Mar 06, 2023
|
Sell 34.2 K USD
|
HERRERA GEORGE
Director |
- 786
|
43.5173 USD |
|
1 year ago
Feb 16, 2023
|
Sell 515 K USD
|
Savina James J
See Remarks |
- 12000
|
42.93 USD |
|
1 year ago
Dec 13, 2022
|
Sell 34 K USD
|
HERRERA GEORGE
Director |
- 882
|
38.5772 USD |
|
2 years ago
Aug 11, 2022
|
Sell 97.6 K USD
|
HERRERA GEORGE
director: |
- 2135
|
45.716 USD |
|
2 years ago
Jul 29, 2022
|
Sell 179 K USD
|
CHAVY OLIVIER
See remarks |
- 4195
|
42.654 USD |
|
2 years ago
Apr 29, 2022
|
Sell 315 K USD
|
Savina James J
See Remarks |
- 5500
|
57.19 USD |
|
2 years ago
Mar 18, 2022
|
Sell 128 K USD
|
HERRERA GEORGE
director: |
- 2189
|
58.5 USD |
|
2 years ago
Dec 17, 2021
|
Sell 29.9 K USD
|
HERRERA GEORGE
Director |
- 611
|
48.86 USD |
|
2 years ago
Feb 09, 2022
|
Sell 786 K USD
|
RICHARDS GEOFFREY
See Remarks |
- 13000
|
60.47 USD |
|
3 years ago
Sep 14, 2021
|
Sell 36.8 K USD
|
HERRERA GEORGE
Director |
- 660
|
55.701 USD |
|
3 years ago
Sep 01, 2021
|
Sell 1.35 M USD
|
HOLMES STEPHEN P
Director |
- 24695
|
54.7004 USD |
|
3 years ago
Sep 01, 2021
|
Sell 16.9 K USD
|
HOLMES STEPHEN P
Director |
- 305
|
55.33 USD |
|
3 years ago
Sep 02, 2021
|
Sell 1.08 M USD
|
HOLMES STEPHEN P
Director |
- 19742
|
54.8732 USD |
|
3 years ago
Sep 02, 2021
|
Sell 291 K USD
|
HOLMES STEPHEN P
Director |
- 5258
|
55.3599 USD |
|
3 years ago
Aug 18, 2021
|
Sell 33.2 K USD
|
HERRERA GEORGE
Director |
- 650
|
51 USD |
|
3 years ago
Aug 09, 2021
|
Bought 13.5 K USD
|
Post Denny Marie
Director |
+ 275
|
49.17 USD |
|
3 years ago
Jul 30, 2021
|
Bought 52.1 K USD
|
Brown Michael Dean
See Remarks |
+ 1000
|
52.099 USD |
|
3 years ago
Jun 17, 2021
|
Sell 36.1 K USD
|
HERRERA GEORGE
Director |
- 600
|
60.154 USD |
|
3 years ago
Jun 01, 2021
|
Sell 1.52 M USD
|
HOLMES STEPHEN P
Director |
- 23245
|
65.1778 USD |
|
3 years ago
Jun 01, 2021
|
Sell 116 K USD
|
HOLMES STEPHEN P
Director |
- 1755
|
65.8822 USD |
|
3 years ago
Jun 02, 2021
|
Sell 1.1 M USD
|
HOLMES STEPHEN P
Director |
- 17153
|
64.1152 USD |
|
3 years ago
Jun 02, 2021
|
Sell 499 K USD
|
HOLMES STEPHEN P
Director |
- 7647
|
65.264 USD |
|
3 years ago
Jun 02, 2021
|
Sell 13.2 K USD
|
HOLMES STEPHEN P
Director |
- 200
|
66.22 USD |
|
3 years ago
May 27, 2021
|
Sell 39.6 K USD
|
HERRERA GEORGE
Director |
- 600
|
65.995 USD |
|
3 years ago
Apr 29, 2021
|
Sell 410 K USD
|
Savina James J
See Remarks |
- 6200
|
66.18 USD |
|
3 years ago
Mar 10, 2021
|
Sell 135 K USD
|
HERRERA GEORGE
Director |
- 2159
|
62.62 USD |
|
3 years ago
Mar 02, 2021
|
Sell 1.1 M USD
|
HOLMES STEPHEN P
Director |
- 18506
|
59.22 USD |
|
3 years ago
Mar 02, 2021
|
Sell 388 K USD
|
HOLMES STEPHEN P
Director |
- 6494
|
59.71 USD |
|
3 years ago
Feb 26, 2021
|
Sell 1.86 M USD
|
HOLMES STEPHEN P
Director |
- 31517
|
59.08 USD |
|
3 years ago
Feb 26, 2021
|
Sell 234 K USD
|
HOLMES STEPHEN P
Director |
- 3915
|
59.67 USD |
|
3 years ago
Mar 01, 2021
|
Sell 1.29 M USD
|
HOLMES STEPHEN P
Director |
- 21395
|
60.47 USD |
|
3 years ago
Mar 01, 2021
|
Sell 221 K USD
|
HOLMES STEPHEN P
Director |
- 3605
|
61.25 USD |
|
3 years ago
Dec 01, 2020
|
Sell 949 K USD
|
HOLMES STEPHEN P
Director |
- 21956
|
43.2187 USD |
|
3 years ago
Dec 01, 2020
|
Sell 134 K USD
|
HOLMES STEPHEN P
Director |
- 3044
|
44.1275 USD |
|
3 years ago
Dec 02, 2020
|
Sell 295 K USD
|
HOLMES STEPHEN P
Director |
- 6800
|
43.4007 USD |
|
3 years ago
Dec 02, 2020
|
Sell 806 K USD
|
HOLMES STEPHEN P
Director |
- 18200
|
44.3004 USD |
|
4 years ago
Sep 16, 2020
|
Sell 96.7 K USD
|
HERRERA GEORGE
Director |
- 2839
|
34.0445 USD |
|
4 years ago
Jul 31, 2020
|
Bought 123 K USD
|
Brown Michael Dean
See Remarks |
+ 4500
|
27.276 USD |
|
4 years ago
Jun 16, 2020
|
Sell 65.2 K USD
|
HERRERA GEORGE
Director |
- 2000
|
32.59 USD |
|
4 years ago
Jun 09, 2020
|
Sell 2.07 M USD
|
HOLMES STEPHEN P
Director |
- 55734
|
37.179 USD |
|
4 years ago
Jun 10, 2020
|
Sell 389 K USD
|
HOLMES STEPHEN P
Director |
- 11179
|
34.8255 USD |
|
4 years ago
Jun 10, 2020
|
Sell 1.13 M USD
|
HOLMES STEPHEN P
Director |
- 32005
|
35.449 USD |
|
4 years ago
Jun 10, 2020
|
Sell 39.2 K USD
|
HOLMES STEPHEN P
Director |
- 1082
|
36.2714 USD |
7. News
TRAVEL + LEISURE NAMES THAILAND THE 2025 DESTINATION OF THE YEAR
NEW YORK , Nov. 7, 2024 /PRNewswire/ -- Travel + Leisure has named Thailand as the 2025 Destination of the Year . Known for its rich cultural heritage, dynamic culinary scene, and a seamless blend of tradition with modern innovation, Thailand is a must-visit destination for travelers in the year ahead.
prnewswire.com
- 1 week ago
Travel + Leisure Co. Declares Cash Dividend
ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.50 per share, payable December 31, 2024 to shareholders of record as of December 13, 2024. About Travel + Leisure Co. Travel + Leisure Co. (NYSE:TNL) provides more than six million vacations to travelers every year. The company operates a portfolio of vacation ownership, travel club, and lifestyle travel brands designed to meet the needs.
businesswire.com
- 1 week ago
Travel + Leisure Co. (TNL) Q3 2024 Earnings Call Transcript
Travel + Leisure Co. (NYSE:TNL ) Q3 2024 Earnings Conference Call October 23, 2024 8:00 AM ET Company Participants Jill Greer - Vice President of Investor Relations Michael Brown - President & Chief Executive Officer Mike Hug - Chief Financial Officer Conference Call Participants Ian Zaffino - Oppenheimer Joe Greff - JPMorgan Chris Woronka - Deutsche Bank David Katz - Jefferies Ben Chaiken - Mizuho Securities Brandt Montour - Barclays Patrick Scholes - Truist Securities Operator Greetings and welcome to the Travel + Leisure Third Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.
seekingalpha.com
- 3 weeks ago
Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Travel Leisure Co. (TNL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 3 weeks ago
Travel + Leisure Co. (TNL) Beats Q3 Earnings Estimates
Travel + Leisure Co. (TNL) came out with quarterly earnings of $1.57 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.54 per share a year ago.
zacks.com
- 3 weeks ago
Travel + Leisure Co. Reports Third Quarter 2024 Results
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. today reported third quarter 2024 financial results for the three months ended September 30, 2024.
businesswire.com
- 3 weeks ago
Travel + Leisure Co. Completes $325 Million Term Securitization
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $325 million in principal amount of asset-backed notes with an overall weighted average coupon of 5.18%. The advance rate for this transaction was 98.00%. “We are very pleased with the successful completion of our third term securitization of 2024, with both our advance rate and overall coupon improving to the best levels we have achieved in ov.
businesswire.com
- 4 weeks ago
Travel + Leisure Co. to Report Third Quarter 2024 Financial Results on October 23, 2024
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. announced it will release third quarter 2024 financial results on Wednesday, October 23, 2024.
businesswire.com
- 1 month ago
Travel + Leisure Charitable Foundation Expands Its Commitment to Students in Eatonville, Opening Hawk Haven Preschool at Hungerford Elementary School
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Charitable Foundation, established by Travel + Leisure Co. (NYSE:TNL), the world's leading membership and leisure travel company, expanded its commitment to the Town of Eatonville, Florida, by funding the new Hawk Haven Preschool – a free preschool program provided through Orange County Public Schools and operated out of Hungerford Elementary School (home of the Hawks). The addition of this preschool program complements the Foundation's existing.
businesswire.com
- 1 month ago
Travel + Leisure Co. Highlights Ongoing Commitment to Responsible Global Tourism with Release of New ESG Report
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), the world's leading membership and leisure travel company, today shared its 2023 Environmental, Social, and Governance (ESG) Report. The annual report outlines the company's progress towards its ESG commitments grounded by the principle of responsible tourism. With a mission to put the world on vacation, Travel + Leisure Co. expands its impact beyond business as usual through a commitment to ESG practices and demonstrated integrat.
businesswire.com
- 2 months ago
Travel + Leisure Charitable Foundation Extends Its Scholarship Program to Benefit High School Graduates in Osceola County
ORLANDO, Fla.--(BUSINESS WIRE)--The Travel + Leisure Charitable Foundation, established by Travel + Leisure Co. (NYSE:TNL), the world's leading membership and leisure travel company, has partnered with the School District of Osceola County, Florida, to bring the Travel + Leisure Scholarship Program to qualifying Osceola County students beginning the 2024-2025 school year. Inspired by the work of philanthropist Harris Rosen and his advocacy for local diverse communities, this new scholarship pro.
businesswire.com
- 2 months ago
3 Stocks Poised for a Comeback After Last Week's Market Meltdown
Leading stock indexes like the Nasdaq Composite and Dow Jones Industrial Average saw massive drops last week. Traditionally, the stock market has been subject to external forces like inflation data, geopolitics and new technological advances.
investorplace.com
- 3 months ago
8. Profile Summary
Travel + Leisure Co. TNL
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 3.68 B
Dividend Yield
1.09%
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership 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. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
Contact
6277 Sea Harbor Drive, Orlando, FL, 32821
https://www.travelandleisureco.com
IPO Date
July 19, 2006
Employees
19000
Officers
Mr. Geoffrey Richards
Chief Operating Officer - Vacation Ownership
Ms. Amandine Robin-Caplan
Chief Brand & Communications Officer
Mr. Christopher Agnew
Senior Vice President of FP&A and Investor Relations
Ms. Kimberly A. Marshall
Chief Human Resources Officer
Mr. Michael Valentino
Vice President of Marketing and Communications
Mr. Jeffrey Myers
Chief Sales & Marketing Officer of Vacation Ownership
Mr. Thomas M. Duncan
Senior Vice President & Chief Accounting Officer
Mr. Sy Esfahani
Chief Technology Officer
Mr. Michael D. Brown
Chief Executive Officer, President & Director
Mr. Michael A. Hug
Chief Financial Officer