Travel + Leisure Co. Logo

Travel + Leisure Co.

TNL

(3.0)
Stock Price

42,67 USD

6.52% ROA

-40.47% ROE

8.13x PER

Market Cap.

2.874.353.769,00 USD

-557.74% DER

4.54% Yield

10.59% NPM

Travel + Leisure Co. Stock Analysis

Travel + Leisure Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Travel + Leisure Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-2.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-550%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (6.69%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (81) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 ROE

Negative ROE (-38.1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Travel + Leisure Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Travel + Leisure Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Travel + Leisure Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Travel + Leisure Co. Revenue
Year Revenue Growth
2001 1.556.000.000
2002 2.241.000.000 30.57%
2003 2.652.000.000 15.5%
2004 3.014.000.000 12.01%
2005 3.335.000.000 9.63%
2006 3.842.000.000 13.2%
2007 4.360.000.000 11.88%
2008 4.281.000.000 -1.85%
2009 3.750.000.000 -14.16%
2010 3.851.000.000 2.62%
2011 4.254.000.000 9.47%
2012 4.534.000.000 6.18%
2013 5.009.000.000 9.48%
2014 5.281.000.000 5.15%
2015 5.536.000.000 4.61%
2016 5.599.000.000 1.13%
2017 5.076.000.000 -10.3%
2018 3.931.000.000 -29.13%
2019 4.043.000.000 2.77%
2020 2.160.000.000 -87.18%
2021 3.134.000.000 31.08%
2022 3.567.000.000 12.14%
2023 3.944.000.000 9.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Travel + Leisure Co. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Travel + Leisure Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 493.000.000 100%
2007 519.000.000 5.01%
2008 561.000.000 7.49%
2009 533.000.000 -5.25%
2010 540.000.000 1.3%
2011 593.000.000 8.94%
2012 666.000.000 10.96%
2013 720.000.000 7.5%
2014 755.000.000 4.64%
2015 761.000.000 0.79%
2016 714.000.000 -6.58%
2017 648.000.000 -10.19%
2018 513.000.000 -26.32%
2019 491.000.000 -4.48%
2020 398.000.000 -23.37%
2021 434.000.000 8.29%
2022 479.000.000 9.39%
2023 432.000.000 -10.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Travel + Leisure Co. EBITDA
Year EBITDA Growth
2001 1.556.000.000
2002 2.241.000.000 30.57%
2003 2.652.000.000 15.5%
2004 3.014.000.000 12.01%
2005 615.000.000 -390.08%
2006 824.000.000 25.36%
2007 901.000.000 8.55%
2008 871.000.000 -3.44%
2009 847.000.000 -2.83%
2010 909.000.000 6.82%
2011 1.032.000.000 11.92%
2012 1.068.000.000 3.37%
2013 1.159.000.000 7.85%
2014 1.237.000.000 6.31%
2015 1.288.000.000 3.96%
2016 1.354.000.000 4.87%
2017 1.271.000.000 -6.53%
2018 939.000.000 -35.36%
2019 976.000.000 3.79%
2020 221.000.000 -341.63%
2021 749.000.000 70.49%
2022 826.000.000 9.32%
2023 960.000.000 13.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Travel + Leisure Co. Gross Profit
Year Gross Profit Growth
2001 1.556.000.000
2002 2.241.000.000 30.57%
2003 2.652.000.000 15.5%
2004 3.014.000.000 12.01%
2005 1.795.000.000 -67.91%
2006 2.051.000.000 12.48%
2007 2.242.000.000 8.52%
2008 2.250.000.000 0.36%
2009 1.927.000.000 -16.76%
2010 1.975.000.000 2.43%
2011 2.229.000.000 11.4%
2012 2.441.000.000 8.68%
2013 2.615.000.000 6.65%
2014 2.777.000.000 5.83%
2015 2.836.000.000 2.08%
2016 2.867.000.000 1.08%
2017 2.658.000.000 -7.86%
2018 2.018.000.000 -31.71%
2019 2.103.000.000 4.04%
2020 927.000.000 -126.86%
2021 1.537.000.000 39.69%
2022 1.728.000.000 11.05%
2023 2.232.000.000 22.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Travel + Leisure Co. Net Profit
Year Net Profit Growth
2001 302.000.000
2002 308.000.000 1.95%
2003 299.000.000 -3.01%
2004 349.000.000 14.33%
2005 431.000.000 19.03%
2006 287.000.000 -50.17%
2007 403.000.000 28.78%
2008 -1.074.000.000 137.52%
2009 293.000.000 466.55%
2010 379.000.000 22.69%
2011 417.000.000 9.11%
2012 400.000.000 -4.25%
2013 432.000.000 7.41%
2014 529.000.000 18.34%
2015 612.000.000 13.56%
2016 611.000.000 -0.16%
2017 871.000.000 29.85%
2018 672.000.000 -29.61%
2019 507.000.000 -32.54%
2020 -253.000.000 300.4%
2021 308.000.000 182.14%
2022 357.000.000 13.73%
2023 440.000.000 18.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Travel + Leisure Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 0%
2003 1 0%
2004 2 0%
2005 2 50%
2006 1 -100%
2007 2 50%
2008 -6 133.33%
2009 2 700%
2010 2 50%
2011 3 0%
2012 3 0%
2013 3 33.33%
2014 4 25%
2015 5 20%
2016 6 0%
2017 8 37.5%
2018 7 -33.33%
2019 6 -20%
2020 -3 350%
2021 4 166.67%
2022 4 25%
2023 6 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Travel + Leisure Co. Free Cashflow
Year Free Cashflow Growth
2005 354.000.000
2006 -26.000.000 1461.54%
2007 -184.000.000 85.87%
2008 -78.000.000 -135.9%
2009 554.000.000 114.08%
2010 468.000.000 -18.38%
2011 764.000.000 38.74%
2012 796.000.000 4.02%
2013 770.000.000 -3.38%
2014 749.000.000 -2.8%
2015 769.000.000 2.6%
2016 782.000.000 1.66%
2017 834.000.000 6.24%
2018 343.000.000 -143.15%
2019 344.000.000 0.29%
2020 305.000.000 -12.79%
2021 511.000.000 40.31%
2022 390.000.000 -31.03%
2023 74.000.000 -427.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Travel + Leisure Co. Operating Cashflow
Year Operating Cashflow Growth
2005 488.000.000
2006 165.000.000 -195.76%
2007 10.000.000 -1550%
2008 109.000.000 90.83%
2009 689.000.000 84.18%
2010 635.000.000 -8.5%
2011 1.003.000.000 36.69%
2012 1.004.000.000 0.1%
2013 1.008.000.000 0.4%
2014 984.000.000 -2.44%
2015 991.000.000 0.71%
2016 973.000.000 -1.85%
2017 987.000.000 1.42%
2018 442.000.000 -123.3%
2019 452.000.000 2.21%
2020 374.000.000 -20.86%
2021 568.000.000 34.15%
2022 442.000.000 -28.51%
2023 88.000.000 -402.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Travel + Leisure Co. Capital Expenditure
Year Capital Expenditure Growth
2005 134.000.000
2006 191.000.000 29.84%
2007 194.000.000 1.55%
2008 187.000.000 -3.74%
2009 135.000.000 -38.52%
2010 167.000.000 19.16%
2011 239.000.000 30.13%
2012 208.000.000 -14.9%
2013 238.000.000 12.61%
2014 235.000.000 -1.28%
2015 222.000.000 -5.86%
2016 191.000.000 -16.23%
2017 153.000.000 -24.84%
2018 99.000.000 -54.55%
2019 108.000.000 8.33%
2020 69.000.000 -56.52%
2021 57.000.000 -21.05%
2022 52.000.000 -9.62%
2023 14.000.000 -271.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Travel + Leisure Co. Equity
Year Equity Growth
2001 2.569.000.000
2002 3.860.000.000 33.45%
2003 4.283.000.000 9.88%
2004 4.679.000.000 8.46%
2005 5.033.000.000 7.03%
2006 3.559.000.000 -41.42%
2007 3.516.000.000 -1.22%
2008 2.342.000.000 -50.13%
2009 2.688.000.000 12.87%
2010 2.917.000.000 7.85%
2011 2.232.000.000 -30.69%
2012 1.930.000.000 -15.65%
2013 1.623.000.000 -18.92%
2014 1.255.000.000 -29.32%
2015 950.000.000 -32.11%
2016 714.000.000 -33.05%
2017 878.000.000 18.68%
2018 -569.000.000 254.31%
2019 -524.000.000 -8.59%
2020 -968.000.000 45.87%
2021 -794.000.000 -21.91%
2022 -904.000.000 12.17%
2023 -997.000.000 9.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Travel + Leisure Co. Assets
Year Assets Growth
2001 3.605.000.000
2002 5.509.000.000 34.56%
2003 7.041.000.000 21.76%
2004 8.343.000.000 15.61%
2005 9.167.000.000 8.99%
2006 9.520.000.000 3.71%
2007 10.459.000.000 8.98%
2008 9.573.000.000 -9.26%
2009 9.352.000.000 -2.36%
2010 9.416.000.000 0.68%
2011 9.023.000.000 -4.36%
2012 9.463.000.000 4.65%
2013 9.741.000.000 2.85%
2014 9.679.000.000 -0.64%
2015 9.716.000.000 0.38%
2016 9.819.000.000 1.05%
2017 10.403.000.000 5.61%
2018 7.158.000.000 -45.33%
2019 7.453.000.000 3.96%
2020 7.613.000.000 2.1%
2021 6.588.000.000 -15.56%
2022 6.757.000.000 2.5%
2023 6.655.000.000 -1.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Travel + Leisure Co. Liabilities
Year Liabilities Growth
2001 1.036.000.000
2002 1.649.000.000 37.17%
2003 2.758.000.000 40.21%
2004 3.664.000.000 24.73%
2005 4.134.000.000 11.37%
2006 5.961.000.000 30.65%
2007 6.943.000.000 14.14%
2008 7.231.000.000 3.98%
2009 6.664.000.000 -8.51%
2010 6.499.000.000 -2.54%
2011 6.791.000.000 4.3%
2012 7.532.000.000 9.84%
2013 8.116.000.000 7.2%
2014 8.422.000.000 3.63%
2015 8.763.000.000 3.89%
2016 9.101.000.000 3.71%
2017 9.520.000.000 4.4%
2018 7.727.000.000 -23.2%
2019 7.977.000.000 3.13%
2020 8.581.000.000 7.04%
2021 7.382.000.000 -16.24%
2022 7.661.000.000 3.64%
2023 7.652.000.000 -0.12%

Travel + Leisure Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.65
Net Income per Share
4.88
Price to Earning Ratio
8.13x
Price To Sales Ratio
0.77x
POCF Ratio
7.8
PFCF Ratio
9.12
Price to Book Ratio
-2.89
EV to Sales
2.22
EV Over EBITDA
9.67
EV to Operating CashFlow
22.14
EV to FreeCashFlow
26.22
Earnings Yield
0.12
FreeCashFlow Yield
0.11
Market Cap
2,87 Bil.
Enterprise Value
8,26 Bil.
Graham Number
38.87
Graham NetNet
-66.26

Income Statement Metrics

Net Income per Share
4.88
Income Quality
1.04
ROE
-0.37
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.82
EBT Per Ebit
0.67
Ebit per Revenue
0.19
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.19
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
4.54
Payout Ratio
0.38
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
5.09
Free CashFlow per Share
4.3
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.02
Capex to Depreciation
-0.52
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
259.91
Days Payables Outstanding
14.03
Days of Inventory on Hand
227.06
Receivables Turnover
1.4
Payables Turnover
26.01
Inventory Turnover
1.61
Capex per Share
-0.79

Balance Sheet

Cash per Share
3,25
Book Value per Share
-13,75
Tangible Book Value per Share
-29.43
Shareholders Equity per Share
-13.75
Interest Debt per Share
79.89
Debt to Equity
-5.58
Debt to Assets
0.84
Net Debt to EBITDA
6.3
Current Ratio
3.35
Tangible Asset Value
-2,16 Bil.
Net Current Asset Value
-3,22 Bil.
Invested Capital
-5.58
Working Capital
3,11 Bil.
Intangibles to Total Assets
0.17
Average Receivables
2,62 Bil.
Average Payables
0,07 Bil.
Average Inventory
1148500000
Debt to Market Cap
1.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Travel + Leisure Co. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 -100%
2019 2 0%
2020 2 0%
2021 1 0%
2022 2 0%
2023 2 0%

Travel + Leisure Co. Profile

About Travel + Leisure Co.

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.

CEO
Mr. Michael D. Brown
Employee
19.000
Address
6277 Sea Harbor Drive
Orlando, 32821

Travel + Leisure Co. Executives & BODs

Travel + Leisure Co. Executives & BODs
# Name Age
1 Mr. Thomas M. Duncan
Senior Vice President & Chief Accounting Officer
70
2 Mr. Sy Esfahani
Chief Technology Officer
70
3 Mr. Christopher Agnew
Senior Vice President of FP&A and Investor Relations
70
4 Mr. James J. Savina
Chief Ethics & Compliance Officer, Executive Vice President, General Counsel and Corporate Secretary
70
5 Ms. Nadeen A. Ayala
Senior Vice President of Global Communications
70
6 Mr. Michael Valentino
Vice President of Marketing and Communications
70
7 Mr. Michael D. Brown
Chief Executive Officer, President & Director
70
8 Mr. Michael A. Hug
Chief Financial Officer
70
9 Mr. Geoffrey Richards
Chief Operating Officer of Wyndham Destinations
70
10 Mr. Jeffrey Myers
Chief Sales & Marketing Officer of Wyndham Destinations
70

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