Travel Leisure Co Stock Fundamentals
| TNL Stock | USD 47.98 1.36 2.92% |
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 Income Tax Expense is quite stable compared to the past year. Selling General Administrative is expected to rise to about 477.1 M this year, although the value of Interest Expense will most likely fall to about 131.5 M. Travel | Select Account or Indicator |
Travel Leisure Co Company Return On Asset Analysis
Travel Leisure's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Travel Leisure Return On Asset | 0.0698 |
Most of Travel Leisure's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Travel Leisure Co has a Return On Asset of 0.0698. This is 93.6% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 149.86% lower than that of the firm.
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 rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about 1.52 of Profit Margin per Return On Asset. At this time, Travel Leisure's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Travel Leisure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Travel Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Travel Leisure 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Travel Fundamentals
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 66.7 M | ||||
| Shares Owned By Insiders | 5.89 % | ||||
| Shares Owned By Institutions | 90.71 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 16.09 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 877 M | ||||
| Net Income | 411 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 5.67 B | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | (13.12) X | ||||
| Cash Flow From Operations | 464 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 5.35 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 65.62 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | 2.33 B | ||||
| Working Capital | 3.61 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 6.74 B | ||||
| Last Dividend Paid | 2.0 |
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 | 457 M | 355.9 M | |
| Total Revenue | 3.9 B | 4.2 B | |
| Cost Of Revenue | 1.7 B | 1.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 55.12 | 57.88 | |
| Ebit Per Revenue | 0.19 | 0.13 |
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Try AI Portfolio ArchitectCheck out Travel Leisure Piotroski F Score and Travel Leisure Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Resorts & Cruise Lines space 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 (0.03) | Dividend Share 2 | Earnings Share 5.35 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
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.