Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $52.95 as of 11/20/2024 8:47:39 PM EST
Total Score
14 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for TNL (63 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 52.95 |
| Price 4 Years Ago | 39.09 |
| Last Day Price Updated | 11/20/2024 8:47:39 PM EST |
| Last Day Volume | 364,328 |
| Average Daily Volume | 559,496 |
| 52-Week High | 54.79 |
| 52-Week Low | 33.83 |
| Last Price to 52 Week Low | 56.52% |
Valuation Measures |
|
| Trailing PE | 9.89 |
| Industry PE | 22.68 |
| Sector PE | 66.35 |
| 5-Year Average PE | -0.55 |
| Free Cash Flow Ratio | 18.64 |
| Industry Free Cash Flow Ratio | 32.44 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.78 |
| Total Cash Per Share | 2.84 |
| Book Value Per Share Most Recent Quarter | -12.61 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 51.89 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 68,342,000 |
| Market Capitalization | 3,618,708,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.45 |
| Trailing Annual Dividend Yield | 4.63% |
| Forward Annual Dividend Rate | 2.45 |
| Forward Annual Dividend Yield | 4.63% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 45.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.70% |
| Annual Earnings Growth | 10.92% |
| Reported EPS 12 Trailing Months | 5.41 |
| Reported EPS Past Year | 4.06 |
| Reported EPS Prior Year | 5.74 |
| Net Income Twelve Trailing Months | 421,000,000 |
| Net Income Past Year | 396,000,000 |
| Net Income Prior Year | 357,000,000 |
| Quarterly Revenue Growth YOY | 0.70% |
| 5-Year Revenue Growth | 0.44% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 194,000,000 |
| Total Cash Past Year | 301,000,000 |
| Total Cash Prior Year | 568,000,000 |
| Net Cash Position Most Recent Quarter | -5,383,000,000 |
| 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 | 5,577,000,000 |
| Equity to Debt Ratio Past Year | -0.19 |
| Equity to Debt Ratio Most Recent Quarter | -0.18 |
| Total Stockholder Equity Past Year | -918,000,000 |
| Total Stockholder Equity Prior Year | -913,000,000 |
| Total Stockholder Equity Most Recent Quarter | -862,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 428,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.26 |
| Free Cash Flow Past Year | 276,000,000 |
| Free Cash Flow Prior Year | 390,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.10 |
| MACD Signal | 1.68 |
| 20-Day Bollinger Lower Band | 38.78 |
| 20-Day Bollinger Middle Band | 45.72 |
| 20-Day Bollinger Upper Band | 52.65 |
| Beta | 1.63 |
| RSI | 78.17 |
| 50-Day SMA | 43.24 |
| 150-Day SMA | 40.54 |
| 200-Day SMA | 42.94 |
System |
|
| Modified | 11/19/2024 2:31:31 PM EST |