Travel Leisure Co Stock Total Debt

TNL Stock

USD 47.60 0.41 0.85%

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.

Short Long Term Debt Total Total Liab

The value of Total Debt To Capitalization is expected to slide to 0.66.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Travel Leisure Co Company Total Debt Analysis

Travel Leisure's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Travel Leisure Total Debt

5.67 B

Most of Travel Leisure's fundamental indicators, such as Total Debt, 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.

Travel Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Travel Leisure is extremely important. It helps to project a fair market value of Travel Stock properly, considering its historical fundamentals such as Total Debt. Since Travel Leisure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Travel Leisure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Travel Leisure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Treasury Stock	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.31	0.76	0.34	0.47	0.67	0.31	-0.65	-0.06	0.39	-0.54	-0.35	0.6	0.85	0.17	0.04	0.26	-0.14	-0.03	-0.44	0.43	0.53	0.07	-0.38	0.57	-0.52	0.26
Total Stockholder Equity	0.31		-0.38	0.05	0.02	0.78	-0.79	-0.79	0.86	0.65	-0.85	-0.39	0.91	0.66	-0.66	0.95	0.34	0.86	-0.88	-0.76	0.57	0.94	-0.02	-0.72	0.9	-0.91	0.34
Total Liab	0.76	-0.38		0.29	0.45	0.12	0.84	-0.09	-0.65	-0.07	0.06	-0.07	-0.04	0.37	0.62	-0.61	0.03	-0.72	0.57	0.09	0.03	-0.12	0.07	0.12	-0.05	0.11	0.03
Current Deferred Revenue	0.34	0.05	0.29		0.15	0.24	0.07	-0.08	-0.11	-0.01	-0.19	-0.2	0.17	0.3	0.36	-0.11	0.07	-0.1	-0.06	-0.02	0.02	0.13	0.01	-0.65	0.05	-0.26	0.07
Net Debt	0.47	0.02	0.45	0.15		0.23	0.34	-0.07	-0.18	0.1	0.02	-0.11	0.16	0.25	0.2	-0.2	0.83	-0.2	0.02	-0.56	0.25	0.15	-0.39	-0.11	0.28	-0.12	0.83
Accounts Payable	0.67	0.78	0.12	0.24	0.23		-0.37	-0.87	0.65	0.45	-0.91	-0.52	0.94	0.93	-0.27	0.61	0.34	0.37	-0.54	-0.68	0.72	0.92	-0.18	-0.69	0.91	-0.91	0.34
Long Term Debt	0.31	-0.79	0.84	0.07	0.34	-0.37		0.41	-0.88	-0.41	0.56	0.21	-0.53	-0.16	0.79	-0.92	-0.07	-0.92	0.89	0.46	-0.29	-0.58	0.08	0.56	-0.49	0.59	-0.07
Net Receivables	-0.65	-0.79	-0.09	-0.08	-0.07	-0.87	0.41		-0.61	-0.49	0.95	0.44	-0.93	-0.91	0.35	-0.64	-0.11	-0.43	0.58	0.64	-0.54	-0.91	-0.15	0.65	-0.84	0.9	-0.11
Good Will	-0.06	0.86	-0.65	-0.11	-0.18	0.65	-0.88	-0.61		0.32	-0.72	-0.32	0.74	0.42	-0.62	0.89	0.17	0.8	-0.78	-0.57	0.49	0.79	-0.06	-0.57	0.74	-0.77	0.17
Short Term Investments	0.39	0.65	-0.07	-0.01	0.1	0.45	-0.41	-0.49	0.32		-0.53	-0.17	0.55	0.48	-0.67	0.63	0.27	0.57	-0.63	-0.56	0.52	0.51	-0.11	-0.36	0.54	-0.5	0.27
Total Current Assets	-0.54	-0.85	0.06	-0.19	0.02	-0.91	0.56	0.95	-0.72	-0.53		0.47	-0.95	-0.89	0.45	-0.74	-0.1	-0.52	0.7	0.64	-0.63	-0.92	0.01	0.75	-0.84	0.94	-0.1
Short Term Debt	-0.35	-0.39	-0.07	-0.2	-0.11	-0.52	0.21	0.44	-0.32	-0.17	0.47		-0.44	-0.52	0.2	-0.33	-0.11	-0.22	0.32	0.45	-0.02	-0.46	0.19	0.5	-0.42	0.47	-0.11
Intangible Assets	0.6	0.91	-0.04	0.17	0.16	0.94	-0.53	-0.93	0.74	0.55	-0.95	-0.44		0.89	-0.39	0.76	0.34	0.58	-0.68	-0.73	0.65	0.99	0.02	-0.74	0.96	-0.98	0.34
Property Plant Equipment	0.85	0.66	0.37	0.3	0.25	0.93	-0.16	-0.91	0.42	0.48	-0.89	-0.52	0.89		-0.16	0.45	0.2	0.21	-0.42	-0.63	0.63	0.84	-0.02	-0.66	0.81	-0.84	0.2
Retained Earnings	0.17	-0.66	0.62	0.36	0.2	-0.27	0.79	0.35	-0.62	-0.67	0.45	0.2	-0.39	-0.16		-0.82	-0.09	-0.79	0.84	0.56	-0.37	-0.41	0.31	0.27	-0.39	0.38	-0.09
Treasury Stock	0.04	0.95	-0.61	-0.11	-0.2	0.61	-0.92	-0.64	0.89	0.63	-0.74	-0.33	0.76	0.45	-0.82		0.2	0.94	-0.91	-0.63	0.5	0.79	-0.07	-0.59	0.75	-0.77	0.2
Common Stock	0.26	0.34	0.03	0.07	0.83	0.34	-0.07	-0.11	0.17	0.27	-0.1	-0.11	0.34	0.2	-0.09	0.2		0.23	-0.29	-0.63	0.36	0.36	-0.44	-0.23	0.49	-0.32	1.0
Net Tangible Assets	-0.14	0.86	-0.72	-0.1	-0.2	0.37	-0.92	-0.43	0.8	0.57	-0.52	-0.22	0.58	0.21	-0.79	0.94	0.23		-0.88	-0.55	0.29	0.64	0.03	-0.53	0.6	-0.61	0.23
Long Term Debt Total	-0.03	-0.88	0.57	-0.06	0.02	-0.54	0.89	0.58	-0.78	-0.63	0.7	0.32	-0.68	-0.42	0.84	-0.91	-0.29	-0.88		0.75	-0.45	-0.7	0.24	0.71	-0.63	0.72	-0.29
Capital Surpluse	-0.44	-0.76	0.09	-0.02	-0.56	-0.68	0.46	0.64	-0.57	-0.56	0.64	0.45	-0.73	-0.63	0.56	-0.63	-0.63	-0.55	0.75		-0.57	-0.74	0.36	0.61	-0.77	0.7	-0.63
Deferred Long Term Liab	0.43	0.57	0.03	0.02	0.25	0.72	-0.29	-0.54	0.49	0.52	-0.63	-0.02	0.65	0.63	-0.37	0.5	0.36	0.29	-0.45	-0.57		0.61	-0.38	-0.31	0.68	-0.56	0.36
Long Term Investments	0.53	0.94	-0.12	0.13	0.15	0.92	-0.58	-0.91	0.79	0.51	-0.92	-0.46	0.99	0.84	-0.41	0.79	0.36	0.64	-0.7	-0.74	0.61		0.04	-0.74	0.97	-0.98	0.36
Short Long Term Debt	0.07	-0.02	0.07	0.01	-0.39	-0.18	0.08	-0.15	-0.06	-0.11	0.01	0.19	0.02	-0.02	0.31	-0.07	-0.44	0.03	0.24	0.36	-0.38	0.04		0.0	-0.04	-0.03	-0.44
Cash And Equivalents	-0.38	-0.72	0.12	-0.65	-0.11	-0.69	0.56	0.65	-0.57	-0.36	0.75	0.5	-0.74	-0.66	0.27	-0.59	-0.23	-0.53	0.71	0.61	-0.31	-0.74	0.0		-0.62	0.82	-0.23
Net Invested Capital	0.57	0.9	-0.05	0.05	0.28	0.91	-0.49	-0.84	0.74	0.54	-0.84	-0.42	0.96	0.81	-0.39	0.75	0.49	0.6	-0.63	-0.77	0.68	0.97	-0.04	-0.62		-0.92	0.49
Net Working Capital	-0.52	-0.91	0.11	-0.26	-0.12	-0.91	0.59	0.9	-0.77	-0.5	0.94	0.47	-0.98	-0.84	0.38	-0.77	-0.32	-0.61	0.72	0.7	-0.56	-0.98	-0.03	0.82	-0.92		-0.32
Capital Stock	0.26	0.34	0.03	0.07	0.83	0.34	-0.07	-0.11	0.17	0.27	-0.1	-0.11	0.34	0.2	-0.09	0.2	1.0	0.23	-0.29	-0.63	0.36	0.36	-0.44	-0.23	0.49	-0.32

Click cells to compare fundamentals

Travel Total Debt Historical Pattern

Today, most investors in Travel Leisure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Travel Leisure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Travel Leisure total debt as a starting point in their analysis.

Travel Leisure Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Travel Leisure

Short Long Term Debt Total Over Time

Travel Short Long Term Debt Total

Short Long Term Debt Total

5.13 Billion

At this time, Travel Leisure's Short and Long Term Debt Total is quite stable compared to the past year.

Based on the latest financial disclosure, Travel Leisure Co has a Total Debt of 5.67 B. This is 46.98% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 6.63% lower than that of the firm.

Travel Total Debt 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 Total Debt 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 total debt 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 Leisure 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.

		Shares
Charles Schwab Investment Management Inc	2024-12-31	915.2 K
Norges Bank	2024-12-31	907.9 K
Bank Of New York Mellon Corp	2024-12-31	905.7 K
Nuveen Asset Management, Llc	2024-12-31	897.9 K
Arrowstreet Capital Limited Partnership	2024-12-31	814.3 K
Morgan Stanley - Brokerage Accounts	2024-12-31	802.9 K
Solel Partners Lp	2024-12-31	787.3 K
Lsv Asset Management	2024-12-31	694.6 K
Swedbank Ab	2024-12-31	686.2 K
Vanguard Group Inc	2024-12-31	10.4 M
Blackrock Inc	2024-12-31	7 M

Travel Fundamentals

	Return On Asset	0.0698
	Profit Margin	0.11 %
	Operating Margin	0.22 %
	Current Valuation	8.69 B
	Shares Outstanding	66.7 M
	Shares Owned By Insiders	6.09 %
	Shares Owned By Institutions	90.71 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	16.09 X
	Price To Sales	0.83 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	5.51 X
	Price To Earnings To Growth	0.46 X
	Target Price	65.62
	Number Of Employees	19 K
	Beta	1.63
	Market Capitalization	3.2 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Travel

Details

Is Travel Stock a good investment?

Details

What is Travel Leisure's Net Worth?

Details

Largest Consumer Services Companies

View

Largest Consumer Discretionary Companies

View

Check out Travel Leisure Piotroski F Score and Travel Leisure Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different 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

Earnings Share

5.51

Revenue Per Share

55.121

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Travel Leisure Co Stock Total Debt

Travel Leisure Co Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Travel Leisure Total Debt

Travel Total Debt Driver Correlations

Travel Total Debt Historical Pattern

Travel Short Long Term Debt Total

Short Long Term Debt Total

5.13 Billion

Travel Total Debt Peer Comparison

Travel Leisure ESG Sustainability

Travel Leisure Institutional Holders

Travel Fundamentals

About Travel Leisure Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY