Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $45.69 as of 4/26/2024 3:51:38 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TNL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TNL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TNL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TNL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TNL
Financial Details for TNL
Company Overview |
|
|---|---|
| Ticker | TNL |
| Company Name | Travel+Leisure Company |
| Country | USA |
| Description | Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 5/15/2024 |
Stock Price History |
|
| Last Day Price | 45.69 |
| Last Day Price Updated | 4/26/2024 3:51:38 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 686,578 |
| 52-Week High | 49.02 |
| 52-Week Low | 31.39 |
| Last Price to 52 Week Low | 45.56% |
Valuation Measures |
|
| Trailing PE | 8.61 |
| Industry PE | 27.33 |
| Sector PE | 64.69 |
| 5-Year Average PE | 7.21 |
| Free Cash Flow Ratio | 6.80 |
| Industry Free Cash Flow Ratio | 34.99 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 3.22 |
| Total Cash Per Share | 6.72 |
| Book Value Per Share Most Recent Quarter | -12.99 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 14.56 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 71,264,000 |
| Market Capitalization | 3,256,052,160 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.50 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.85 |
| Trailing Annual Dividend Yield | 4.04% |
| Forward Annual Dividend Rate | 1.85 |
| Forward Annual Dividend Yield | 4.04% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.75% |
| 5-Year Average Dividend Yield | 3.66% |
| 1-Year Dividend Growth Rate Percentage | 12.50% |
| 3-Year Dividend Growth Rate Percentage | 20.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 21.48% |
| Dividend Payout Ratio | 35.51% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 11.80% |
| Annual Earnings Growth | 10.92% |
| Reported EPS 12 Trailing Months | 5.32 |
| Reported EPS Past Year | 0.97 |
| Reported EPS Prior Year | 5.74 |
| Net Income Twelve Trailing Months | 399,000,000 |
| Net Income Past Year | 396,000,000 |
| Net Income Prior Year | 357,000,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 0.44% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 479,000,000 |
| Total Cash Past Year | 301,000,000 |
| Total Cash Prior Year | 568,000,000 |
| Net Cash Position Most Recent Quarter | -5,445,000,000 |
| Net Cash Position Past Year | -5,345,000,000 |
| Long Term Debt Past Year | 5,646,000,000 |
| Long Term Debt Prior Year | 5,642,000,000 |
| Total Debt Most Recent Quarter | 5,924,000,000 |
| Equity to Debt Ratio Past Year | -0.19 |
| Equity to Debt Ratio Most Recent Quarter | -0.19 |
| Total Stockholder Equity Past Year | -918,000,000 |
| Total Stockholder Equity Prior Year | -913,000,000 |
| Total Stockholder Equity Most Recent Quarter | -926,000,000 |
Options |
|
| Put/Call Ratio | 1.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 36.37 |
| 20-Day Bollinger Middle Band | 42.67 |
| 20-Day Bollinger Upper Band | 48.97 |
| Beta | 1.64 |
| RSI | 54.88 |
| 50-Day SMA | 39.12 |
| 200-Day SMA | 41.80 |
System |
|
| Modified | 4/27/2024 1:08:57 PM EST |