Travel + Leisure Co
NYSE:TNL
Intrinsic Value
Travel + Leisure Co. is a membership and leisure travel company, with a portfolio of nearly 20 resort, travel club, and lifestyle travel brands. [ Read More ]
The intrinsic value of one TNL stock under the Base Case scenario is 86.03 USD. Compared to the current market price of 43.6 USD, Travel + Leisure Co is Undervalued by 49%.
Valuation Backtest
Travel + Leisure Co
Run backtest to discover the historical profit from buying and selling TNL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Travel + Leisure Co
Current Assets | 4.5B |
Cash & Short-Term Investments | 282m |
Receivables | 2.7B |
Other Current Assets | 1.5B |
Non-Current Assets | 2.2B |
PP&E | 701m |
Intangibles | 1.2B |
Other Non-Current Assets | 348m |
Current Liabilities | 1.2B |
Accounts Payable | 73m |
Accrued Liabilities | 720m |
Other Current Liabilities | 442m |
Non-Current Liabilities | 6.4B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 775m |
Earnings Waterfall
Travel + Leisure Co
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
748m
USD
|
Other Expenses
|
-352m
USD
|
Net Income
|
396m
USD
|
Free Cash Flow Analysis
Travel + Leisure Co
What is Free Cash Flow?
TNL Profitability Score
Profitability Due Diligence
Travel + Leisure Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Travel + Leisure Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TNL Solvency Score
Solvency Due Diligence
Travel + Leisure Co's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Travel + Leisure Co's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNL Price Targets Summary
Travel + Leisure Co
According to Wall Street analysts, the average 1-year price target for TNL is 54.01 USD with a low forecast of 40.4 USD and a high forecast of 68.25 USD.
Ownership
TNL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TNL Price
Travel + Leisure Co
Average Annual Return | 2.86% |
Standard Deviation of Annual Returns | 32.68% |
Max Drawdown | -68% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 72 700 000 |
Percentage of Shares Shorted | 4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Travel + Leisure Co. is a membership and leisure travel company, with a portfolio of nearly 20 resort, travel club, and lifestyle travel brands. The company is headquartered in Orlando, Florida and currently employs 16,800 full-time employees. The company went IPO on 2006-07-19. The firm has a diverse portfolio of resort, membership, and lifestyle travel brands, which includes Wyndham Destinations, Panorama and Travel + Leisure Group. The Company’s Wyndham Destinations is a vacation ownership company with approximately 245 vacation club resort locations across the globe. The Wyndham Destinations brands include Club Wyndham, WorldMark by Wyndham, Shell Vacations Club, Margaritaville Vacation Club by Wyndham, and Presidential Reserve by Wyndham. The Panorama is engaged in the membership travel business that includes vacation exchange company, along with travel technology and membership travel brands, which includes RCI, Panorama Travel Solutions, Alliance Reservations Network, 7Across, The Registry Collection, and Love Home Swap. Travel + Leisure Group offers travel products and services, including Travel + Leisure Club, Travel + Leisure GO, and Extra Holidays.
Contact
IPO
Employees
Officers
The intrinsic value of one TNL stock under the Base Case scenario is 86.03 USD.
Compared to the current market price of 43.6 USD, Travel + Leisure Co is Undervalued by 49%.