Travel + Leisure Co. provides hospitality services and products in the United States and internationally. More Details
High growth potential second-rate dividend payer.
Share Price & News
How has Travel + Leisure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TNL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TNL's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TNL exceeded the US Hospitality industry which returned 52.6% over the past year.
Return vs Market: TNL exceeded the US Market which returned 39.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Travel + Leisure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIt Might Not Be A Great Idea To Buy Travel + Leisure Co. (NYSE:TNL) For Its Next Dividend
2 weeks ago | Simply Wall StTravel + Leisure Co.'s (NYSE:TNL) Intrinsic Value Is Potentially 33% Above Its Share Price
Is Travel + Leisure undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TNL ($62.06) is trading below our estimate of fair value ($85.89)
Significantly Below Fair Value: TNL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TNL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: TNL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TNL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TNL has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Travel + Leisure forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TNL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TNL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TNL's is expected to become profitable in the next 3 years.
Revenue vs Market: TNL's revenue (16.8% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: TNL's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TNL's Return on Equity is forecast to be high in 3 years time (29.5%)
How has Travel + Leisure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TNL is currently unprofitable.
Growing Profit Margin: TNL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TNL is unprofitable, and losses have increased over the past 5 years at a rate of 31.6% per year.
Accelerating Growth: Unable to compare TNL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TNL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-8.1%).
Return on Equity
High ROE: TNL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Travel + Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: TNL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TNL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TNL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TNL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TNL's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: TNL is unprofitable, therefore interest payments are not well covered by earnings.
What is Travel + Leisure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TNL's dividend (1.93%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: TNL's dividend (1.93%) is low compared to the top 25% of dividend payers in the US market (3.36%).
Stability and Growth of Payments
Stable Dividend: TNL's dividend payments have been volatile in the past 10 years.
Growing Dividend: TNL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: TNL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: TNL's dividends in 3 years are forecast to be well covered by earnings (28.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Brown (49 yo)
Mr. Michael D. Brown, also known as Mike, has been Director, President and Chief Executive Officer at Travel + Leisure Co. (formerly, Wyndham Destinations,Inc). since June 1, 2018. Mr. Brown was the Chief ...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD12.93M) is above average for companies of similar size in the US market ($USD6.58M).
Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.
Experienced Management: TNL's management team is considered experienced (3 years average tenure).
Experienced Board: TNL's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TNL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Travel + Leisure Co.'s company bio, employee growth, exchange listings and data sources
- Name: Travel + Leisure Co.
- Ticker: TNL
- Exchange: NYSE
- Founded: 1990
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$5.349b
- Shares outstanding: 86.18m
- Website: https://www.travelandleisureco.com
Number of Employees
- Travel + Leisure Co.
- 6277 Sea Harbor Drive
- United States
Travel + Leisure Co. 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 O...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 03:08|
|End of Day Share Price||2021/06/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.