Travel Leisure Co Stock Fundamentals
| 0M1K Stock | 58.15 0.50 0.87% |
Travel Leisure Co fundamentals help investors to digest information that contributes to Travel Leisure's financial success or failures. It also enables traders to predict the movement of Travel Stock. The fundamental analysis module provides a way to measure Travel Leisure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Travel Leisure stock.
At this time, Travel Leisure's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Travel | Select Account or Indicator |
Travel Leisure Co Company Shares Outstanding Analysis
Travel Leisure's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Travel Leisure Shares Outstanding | 97.32 M |
Most of Travel Leisure's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Travel Leisure Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Travel Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Travel Leisure Co has 97.32 M of shares currently outstending. This is 33.22% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The shares outstanding for all United Kingdom stocks is 82.98% higher than that of the company.
Travel Leisure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Travel Leisure's current stock value. Our valuation model uses many indicators to compare Travel Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travel Leisure competition to find correlations between indicators driving Travel Leisure's intrinsic value. More Info.Travel Leisure Co is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.57 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Travel Leisure's earnings, one of the primary drivers of an investment's value.Travel Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Travel Leisure's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics of similar companies.Travel Leisure is currently under evaluation in shares outstanding category among its peers.
Travel Fundamentals
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 97.32 M | ||||
| Shares Owned By Insiders | 5.46 % | ||||
| Shares Owned By Institutions | 91.62 % | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 853 M | ||||
| Net Income | 391 M | ||||
| Total Debt | 5.73 B | ||||
| Book Value Per Share | (12.61) X | ||||
| Cash Flow From Operations | 350 M | ||||
| Earnings Per Share | 3.78 X | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 413.67 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.07 B | ||||
| Net Asset | 6.74 B | ||||
| Last Dividend Paid | 1.95 |
About Travel Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Travel Leisure Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Travel Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Travel Leisure Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 454 M | 355.4 M | |
| Total Revenue | 3.8 B | 4.2 B | |
| Cost Of Revenue | 1.9 B | 1.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.