Travel Leisure Co Stock Today
| TNL Stock | USD 44.70 0.20 0.45% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Travel Leisure is selling for 44.70 as of the 5th of May 2024. This is a 0.45 percent up since the beginning of the trading day. The stock's lowest day price was 44.52. Travel Leisure has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Travel Leisure Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 1st of August 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 71.26 M outstanding shares of which 2.29 M shares are at this time shorted by investors with about 3.41 days to cover. More on Travel Leisure Co
Moving together with Travel Stock
| 0.87 | H | Hyatt Hotels | PairCorr |
| 0.76 | BH | Biglari Holdings | PairCorr |
| 0.82 | SG | Sweetgreen | PairCorr |
Moving against Travel Stock
| 0.79 | WW | WW International | PairCorr |
| 0.63 | GAN | Gan Financial Report 8th of May 2024 | PairCorr |
| 0.62 | FAT | FAT Brands Financial Report 13th of May 2024 | PairCorr |
| 0.42 | EVRI | Everi Holdings Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Travel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travel Leisure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travel Leisure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Travel Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travel Leisure's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Michael Brown | ||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Travel Leisure report their recommendations after researching Travel Leisure's financial statements, talking to executives and customers, or listening in on Travel Leisure's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Travel Leisure. The Travel consensus assessment is calculated by taking the average forecast from all of the analysts covering Travel Leisure. | |||||
Travel Leisure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travel Leisure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Travel Leisure's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Travel Leisure's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travel Leisure's financial leverage. It provides some insight into what part of Travel Leisure's total assets is financed by creditors.
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Travel Leisure Co (TNL) is traded on New York Stock Exchange in USA. It is located in 6277 Sea Harbor Drive, Orlando, FL, United States, 32821 and employs 19,000 people. Travel Leisure is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travel Leisure's market, we take the total number of its shares issued and multiply it by Travel Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Travel Leisure runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 71.26 M outstanding shares of which 2.29 M shares are at this time shorted by investors with about 3.41 days to cover.
Travel Leisure Co has about 550 M in cash with 350 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Travel Leisure Probability Of Bankruptcy
Ownership AllocationTravel Leisure maintains a total of 71.26 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Travel Ownership Details
Travel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Travel Leisure jumping above the current price in 90 days from now is about 46.42%. The Travel Leisure Co probability density function shows the probability of Travel Leisure stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Travel Leisure has a beta of 0.6673. This usually implies as returns on the market go up, Travel Leisure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Travel Leisure Co will be expected to be much smaller as well. Additionally, travel Leisure Co has an alpha of 0.1046, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Travel Leisure to move above the current price in 90 days from now is about 46.42 (This Travel Leisure Co probability density function shows the probability of Travel Stock to fall within a particular range of prices over 90 days) .
Travel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Travel Leisure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travel Leisure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travel Leisure's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 979.1 K | |
| Northern Trust Corp | 2023-12-31 | 973.2 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 949.6 K | |
| Norges Bank | 2023-12-31 | 894.5 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 862 K | |
| Macquarie Group Ltd | 2023-12-31 | 817 K | |
| Solel Partners Lp | 2023-12-31 | 787.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 749.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 690.6 K | |
| Vanguard Group Inc | 2023-12-31 | 10.7 M | |
| Blackrock Inc | 2023-12-31 | 8.6 M |
Travel Leisure Historical Income Statement
Travel Leisure Co Income Statement is one of the three primary financial statements used for reporting Travel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Travel Leisure revenue and expense. Travel Leisure Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Travel Leisure's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 544.5 M this year, although the value of Gross Profit will most likely fall to about 2.5 B. View More FundamentalsTravel Stock Against Markets
Picking the right benchmark for Travel Leisure stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Travel Leisure stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Travel Leisure is critical whether you are bullish or bearish towards Travel Leisure Co at a given time. Please also check how Travel Leisure's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Travel Leisure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Travel Leisure Corporate Management
Elected by the shareholders, the Travel Leisure's board of directors comprises two types of representatives: Travel Leisure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Travel. The board's role is to monitor Travel Leisure's management team and ensure that shareholders' interests are well served. Travel Leisure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Travel Leisure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Agnew | Senior Relations | Profile | |
| Stephen Holmes | Non-Executive Chairman of the Board | Profile | |
| Lucinda Martinez | Independent Director | Profile | |
| Amandine RobinCaplan | Chief Officer | Profile | |
| Michael Valentino | Vice Communications | Profile |
How to buy Travel Stock?
Before investing in Travel Leisure, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Travel Leisure. To buy Travel Leisure stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Travel Leisure. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Travel Leisure stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Travel Leisure Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Travel Leisure Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Travel Leisure Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Travel Stock please use our How to Invest in Travel Leisure guide.
Already Invested in Travel Leisure Co?
The danger of trading Travel Leisure Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Travel Leisure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Travel Leisure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Travel Leisure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Travel Stock analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.
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Is Travel Leisure's industry 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 0.118 | Dividend Share 1.85 | Earnings Share 5.32 | Revenue Per Share 51.877 | Quarterly Revenue Growth 0.042 |
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.