Travel Leisure (UK) Today

0M1K Stock   58.15  0.50  0.87%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Travel Leisure is selling for under 58.15 as of the 17th of December 2024; that is 0.87% up since the beginning of the trading day. The stock's lowest day price was 44.84. Travel Leisure has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of September 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
Classification
Industrials
Travel Leisure is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 97.32 M outstanding shares. More on Travel Leisure Co

Travel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travel Leisure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travel Leisure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOMichael Brown
Thematic IdeaRecreation (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Recreation, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors)
Travel Leisure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travel Leisure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Travel Leisure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travel Leisure's financial leverage. It provides some insight into what part of Travel Leisure's total assets is financed by creditors.
Non Current Assets Total30.73%Other ...10.9%Intan...Other...N...
Liquidity
Travel Leisure cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Travel Leisure Co has accumulated 5.73 B in total debt. Debt can assist Travel Leisure until it has trouble settling it off, either with new capital or with free cash flow. So, Travel Leisure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Travel Leisure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Travel to invest in growth at high rates of return. When we think about Travel Leisure's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

124.34 Million
Travel Leisure Co (0M1K) is traded on London Exchange in UK and employs 19,000 people. Travel Leisure is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 413.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travel Leisure's market, we take the total number of its shares issued and multiply it by Travel Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Travel Leisure operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 97.32 M outstanding shares. Travel Leisure generates positive cash flow from operations, but has no cash available
Check Travel Leisure Probability Of Bankruptcy
Ownership Allocation
Travel Leisure shows a total of 97.32 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Institutions91.62%InsidersPublic100%
Check Travel Ownership Details

Travel Leisure Risk Profiles

Although Travel Leisure's alpha and beta are two of the key measurements used to evaluate Travel Leisure's performance over the market, the standard measures of volatility play an important role as well.

Travel Stock Against Markets

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Travel Leisure Corporate Management

Elected by the shareholders, the Travel Leisure's board of directors comprises two types of representatives: Travel Leisure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Travel. The board's role is to monitor Travel Leisure's management team and ensure that shareholders' interests are well served. Travel Leisure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Travel Leisure's outside directors are responsible for providing unbiased perspectives on the board's policies.
James JDGeneral SecretaryProfile
Christopher AgnewSenior RelationsProfile
Sy EsfahaniChief OfficerProfile
Bill SchneppExecutive ClubsProfile
Thomas DuncanSenior OfficerProfile
Jeffrey MyersChief DestinationsProfile
Amandine RobinCaplanChief OfficerProfile

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.