Travel Leisure Price To Earning vs. Gross Profit
TNL Stock | USD 51.16 0.61 1.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.56 | 0.4856 |
|
| |||||
Operating Profit Margin | 0.18 | 0.192 |
|
|
For Travel Leisure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Travel Leisure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Travel Leisure Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Travel Leisure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Travel Leisure Co over time as well as its relative position and ranking within its peers.
Travel |
Travel Leisure's Revenue Breakdown by Earning Segment
Check out World Market Map.
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 (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
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.
Travel Leisure Gross Profit vs. Price To Earning Fundamental Analysis
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. Travel Leisure Co is rated below average in price to earning category among its peers. It is rated fifth in gross profit category among its peers fabricating about 107,395,898 of Gross Profit per Price To Earning. At this time, Travel Leisure's Gross Profit 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 Gross Profit vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Travel Leisure |
| = | 16.09 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Travel Leisure |
| = | 1.73 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Travel Gross Profit Comparison
Travel Leisure is currently under evaluation in gross profit category among its peers.
Travel Leisure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Travel Leisure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Travel Leisure will eventually generate negative long term returns. The profitability progress is the general direction of Travel Leisure's change in net profit over the period of time. It can combine multiple indicators of Travel Leisure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -70 M | -66.5 M | |
Operating Income | 720 M | 668 M | |
Income Before Tax | 485 M | 544.5 M | |
Total Other Income Expense Net | -235 M | -246.8 M | |
Net Income | 391 M | 356.3 M | |
Income Tax Expense | 94 M | 136.6 M | |
Net Income Applicable To Common Shares | 321.3 M | 344.4 M | |
Net Income From Continuing Ops | 391 M | 329.3 M | |
Non Operating Income Net Other | 6.9 M | 5.4 M | |
Interest Income | 13 M | 15.1 M | |
Net Interest Income | -238 M | -249.9 M | |
Change To Netincome | 355.5 M | 350.5 M | |
Net Income Per Share | 5.32 | 5.58 | |
Income Quality | 0.90 | 1.40 | |
Net Income Per E B T | 0.82 | 0.62 |
Travel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Travel Leisure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Travel Leisure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Travel Leisure's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Travel Leisure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Use Investing Themes to Complement your Travel Leisure position
In addition to having Travel Leisure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Travel Leisure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Travel Leisure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Travel Leisure's income statement, its balance sheet, and the statement of cash flows.