Travel Leisure Net Worth
Travel Leisure Net Worth Breakdown | TNL |
Travel Leisure Net Worth Analysis
Travel Leisure's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Travel Leisure's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Travel Leisure's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Travel Leisure's net worth analysis. One common approach is to calculate Travel Leisure's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Travel Leisure's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Travel Leisure's net worth. This approach calculates the present value of Travel Leisure's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Travel Leisure's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Travel Leisure's net worth. This involves comparing Travel Leisure's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Travel Leisure's net worth relative to its peers.
Enterprise Value |
|
To determine if Travel Leisure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Travel Leisure's net worth research are outlined below:
| Travel Leisure generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Travel Leisure Co. Completes 350 Million Term Securitization |
Travel Leisure Quarterly Good Will |
|
Travel Leisure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Travel Leisure Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Travel Leisure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Travel Leisure Target Price Consensus
Travel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Travel Leisure's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Travel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Travel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Travel Leisure, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTravel Leisure Target Price Projection
Travel Leisure's current and average target prices are 47.60 and 58.00, respectively. The current price of Travel Leisure is the price at which Travel Leisure Co is currently trading. On the other hand, Travel Leisure's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Travel Leisure Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Travel Leisure Target Price
Know Travel Leisure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Travel Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travel Leisure Co backward and forwards among themselves. Travel Leisure's institutional investor refers to the entity that pools money to purchase Travel Leisure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Travel Leisure's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.2 B.Market Cap |
|
Project Travel Leisure's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | (0.47) | (0.44) |
When accessing Travel Leisure's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Travel Leisure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Travel Leisure's profitability and make more informed investment decisions.
Evaluate Travel Leisure's management efficiency
Travel Leisure has Return on Asset of 0.0698 % which means that on every $100 spent on assets, it made $0.0698 of profit. This is way below average. Travel Leisure's management efficiency ratios could be used to measure how well Travel Leisure manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Travel Leisure's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 432.6 M this year, although the value of Other Assets are projected to rise to (453.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (12.55) | (11.93) | |
| Tangible Book Value Per Share | (29.32) | (27.85) | |
| Enterprise Value Over EBITDA | 10.31 | 12.69 | |
| Price Book Value Ratio | (4.02) | (3.82) | |
| Enterprise Value Multiple | 10.31 | 12.69 | |
| Price Fair Value | (4.02) | (3.82) | |
| Enterprise Value | 4.9 B | 3.7 B |
Leadership effectiveness at Travel Leisure Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travel Leisure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travel Leisure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travel Leisure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Travel Leisure Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify |
Travel Leisure Earnings Estimation Breakdown
The calculation of Travel Leisure's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Travel Leisure is estimated to be 1.09 with the future projection ranging from a low of 1.04 to a high of 1.28. Please be aware that this consensus of annual earnings estimates for Travel Leisure Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.04 Lowest | Expected EPS | 1.28 Highest |
Travel Leisure Earnings Projection Consensus
Suppose the current estimates of Travel Leisure's value are higher than the current market price of the Travel Leisure stock. In this case, investors may conclude that Travel Leisure is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Travel Leisure's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 91.18% | 1.72 | 1.09 | 5.51 |
Travel Leisure Earnings per Share Projection vs Actual
Actual Earning per Share of Travel Leisure refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Travel Leisure Co predict the company's earnings will be in the future. The higher the earnings per share of Travel Leisure, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Travel Leisure Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Travel Leisure, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Travel Leisure should always be considered in relation to other companies to make a more educated investment decision.Travel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Travel Leisure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 1.6873 | 1.72 | 0.0327 | 1 | ||
2024-10-23 | 2024-09-30 | 1.49 | 1.57 | 0.08 | 5 | ||
2024-07-24 | 2024-06-30 | 1.4 | 1.52 | 0.12 | 8 | ||
2024-04-24 | 2024-03-31 | 0.86 | 0.97 | 0.11 | 12 | ||
2024-02-21 | 2023-12-31 | 1.38 | 1.98 | 0.6 | 43 | ||
2023-10-25 | 2023-09-30 | 1.46 | 1.54 | 0.08 | 5 | ||
2023-07-26 | 2023-06-30 | 1.33 | 1.33 | 0.0 | 0 | ||
2023-04-26 | 2023-03-31 | 0.78 | 0.89 | 0.11 | 14 | ||
2023-02-22 | 2022-12-31 | 1.22 | 1.3 | 0.08 | 6 | ||
2022-10-27 | 2022-09-30 | 1.3 | 1.28 | -0.02 | 1 | ||
2022-07-28 | 2022-06-30 | 1.19 | 1.27 | 0.08 | 6 | ||
2022-04-28 | 2022-03-31 | 0.72 | 0.69 | -0.03 | 4 | ||
2022-02-23 | 2021-12-31 | 0.96 | 1.19 | 0.23 | 23 | ||
2021-10-27 | 2021-09-30 | 1.03 | 1.19 | 0.16 | 15 | ||
2021-07-28 | 2021-06-30 | 0.74 | 0.88 | 0.14 | 18 | ||
2021-04-28 | 2021-03-31 | 0.2 | 0.39 | 0.19 | 95 | ||
2021-02-24 | 2020-12-31 | 0.62 | 0.32 | -0.3 | 48 | ||
2020-10-28 | 2020-09-30 | 0.31 | 0.83 | 0.52 | 167 | ||
2020-07-30 | 2020-06-30 | -0.89 | -1.11 | -0.22 | 24 | ||
2020-05-06 | 2020-03-31 | 0.59 | -0.98 | -1.57 | 266 | ||
2020-02-26 | 2019-12-31 | 1.56 | 1.58 | 0.02 | 1 | ||
2019-10-30 | 2019-09-30 | 1.47 | 1.57 | 0.1 | 6 | ||
2019-07-30 | 2019-06-30 | 1.36 | 1.45 | 0.09 | 6 | ||
2019-05-01 | 2019-03-31 | 0.9 | 1.03 | 0.13 | 14 | ||
2019-02-26 | 2018-12-31 | 1.27 | 1.27 | 0.0 | 0 | ||
2018-11-01 | 2018-09-30 | 1.42 | 1.47 | 0.05 | 3 | ||
2018-08-08 | 2018-06-30 | 1.21 | 1.25 | 0.04 | 3 | ||
2018-05-02 | 2018-03-31 | 1.28 | 1.33 | 0.05 | 3 | ||
2018-02-14 | 2017-12-31 | 1.35 | 1.49 | 0.14 | 10 | ||
2017-10-25 | 2017-09-30 | 2.02 | 2.03 | 0.01 | 0 | ||
2017-08-02 | 2017-06-30 | 1.5 | 1.53 | 0.03 | 2 | ||
2017-04-26 | 2017-03-31 | 1.11 | 1.14 | 0.03 | 2 | ||
2017-02-15 | 2016-12-31 | 1.3 | 1.35 | 0.05 | 3 | ||
2016-10-26 | 2016-09-30 | 1.87 | 1.89 | 0.02 | 1 | ||
2016-07-27 | 2016-06-30 | 1.37 | 1.4 | 0.03 | 2 | ||
2016-04-26 | 2016-03-31 | 1.11 | 1.12 | 0.01 | 0 | ||
2016-02-09 | 2015-12-31 | 0.97 | 0.98 | 0.01 | 1 | ||
2015-10-27 | 2015-09-30 | 1.68 | 1.78 | 0.1 | 5 | ||
2015-07-28 | 2015-06-30 | 1.26 | 1.32 | 0.06 | 4 | ||
2015-04-28 | 2015-03-31 | 0.92 | 1.03 | 0.11 | 11 | ||
2015-02-10 | 2014-12-31 | 0.84 | 0.9 | 0.06 | 7 | ||
2014-10-24 | 2014-09-30 | 1.63 | 1.67 | 0.04 | 2 | ||
2014-07-24 | 2014-06-30 | 1.14 | 1.17 | 0.03 | 2 | ||
2014-04-24 | 2014-03-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2014-02-07 | 2013-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2013-10-23 | 2013-09-30 | 1.36 | 1.41 | 0.05 | 3 | ||
2013-07-24 | 2013-06-30 | 0.9 | 0.98 | 0.08 | 8 | ||
2013-04-24 | 2013-03-31 | 0.67 | 0.71 | 0.04 | 5 | ||
2013-02-06 | 2012-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2012-10-24 | 2012-09-30 | 1.1 | 1.13 | 0.03 | 2 | ||
2012-07-25 | 2012-06-30 | 0.84 | 0.87 | 0.03 | 3 | ||
2012-04-25 | 2012-03-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2012-02-08 | 2011-12-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2011-10-26 | 2011-09-30 | 0.88 | 0.94 | 0.06 | 6 | ||
2011-07-27 | 2011-06-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2011-04-27 | 2011-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2011-02-09 | 2010-12-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2010-10-26 | 2010-09-30 | 0.63 | 0.68 | 0.05 | 7 | ||
2010-07-28 | 2010-06-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2010-04-28 | 2010-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2010-02-10 | 2009-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2009-10-28 | 2009-09-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2009-07-29 | 2009-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2009-04-29 | 2009-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2009-02-13 | 2008-12-31 | 0.4 | 0.47 | 0.07 | 17 | ||
2008-10-30 | 2008-09-30 | 0.8 | 0.83 | 0.03 | 3 | ||
2008-07-31 | 2008-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2008-05-01 | 2008-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2008-02-12 | 2007-12-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2007-10-31 | 2007-09-30 | 0.72 | 0.75 | 0.03 | 4 | ||
2007-08-01 | 2007-06-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2007-05-01 | 2007-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2007-02-13 | 2006-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2006-11-01 | 2006-09-30 | 0.54 | 0.59 | 0.05 | 9 | ||
2006-08-09 | 2006-06-30 | 0.36 | 0.37 | 0.01 | 2 |
Travel Leisure Corporate Management
| Christopher Agnew | Senior Relations | Profile | |
| Stephen Holmes | Non-Executive Chairman of the Board | Profile | |
| Lucinda Martinez | Independent Director | Profile | |
| Amandine RobinCaplan | Chief Officer | Profile | |
| Barry Goldschmidt | Vice Relations | Profile | |
| Michael Valentino | Vice Communications | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 5.51 | 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.