TNL RSI Chart
Last 7 days
4.4%
Last 30 days
-2.5%
Last 90 days
14.0%
Trailing 12 Months
26.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.8B | 0 | 0 | 0 |
2023 | 3.6B | 3.7B | 3.7B | 3.8B |
2022 | 3.3B | 3.4B | 3.5B | 3.6B |
2021 | 2.2B | 2.7B | 2.9B | 3.1B |
2020 | 3.7B | 3.0B | 2.5B | 2.2B |
2019 | 3.9B | 4.0B | 4.0B | 4.0B |
2018 | 3.8B | 3.9B | 3.9B | 3.9B |
2017 | 4.7B | 4.4B | 4.1B | 3.8B |
2016 | 5.4B | 5.3B | 5.0B | 4.9B |
2015 | 5.3B | 5.4B | 5.5B | 5.5B |
2014 | 5.1B | 5.2B | 5.2B | 5.3B |
2013 | 4.6B | 4.7B | 4.9B | 5.0B |
2012 | 4.3B | 4.4B | 4.4B | 4.5B |
2011 | 3.9B | 4.0B | 4.2B | 4.3B |
2010 | 3.7B | 3.8B | 3.8B | 3.9B |
2009 | 0 | 4.1B | 3.9B | 3.8B |
2008 | 0 | 0 | 0 | 4.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | savina james j | sold | -282,000 | 47.00 | -6,000 | see remarks |
Mar 15, 2024 | herrera george | sold | -134,592 | 45.3325 | -2,969 | - |
Mar 13, 2024 | herrera george | acquired | - | - | 4,952 | - |
Mar 13, 2024 | holmes stephen p | acquired | - | - | 5,573 | - |
Mar 13, 2024 | martinez lucinda | acquired | - | - | 4,642 | - |
Mar 13, 2024 | post denny marie | acquired | - | - | 4,807 | - |
Mar 13, 2024 | rickles ronald l | acquired | - | - | 5,014 | - |
Mar 13, 2024 | brady louise f. | acquired | - | - | 7,229 | - |
Mar 13, 2024 | buckman james e | acquired | - | - | 5,283 | - |
Mar 13, 2024 | wargotz michael h | acquired | - | - | 5,035 | - |
Which funds bought or sold TNL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 23.47 | 232,000 | 655,000 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -14.67 | 23,698 | 368,081 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -767,728 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -58.01 | -161,000 | 179,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 5.66 | 13,848 | 56,670 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -25,542 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 47.12 | 341,000 | 745,000 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 33.33 | 157 | 392 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | new | - | 211,180 | 211,180 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | added | 42.38 | 104,143 | 306,231 | -% |
Unveiling Travel + Leisure Co.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Travel + Leisure Co. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 916 | 936 | 986 | 949 | 879 | 899 | 937 | 922 | 809 | 870 | 839 | 797 | 628 | 645 | 614 | 343 | 558 | 981 | 1,105 | 1,039 | 918 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | -17.00 | -31.00 | 46.00 | 60.00 | 50.00 | 30.00 |
Costs and Expenses | 2.9% | 766 | 745 | 779 | 766 | 739 | 737 | 748 | 737 | 692 | 676 | 653 | 646 | 541 | 560 | 550 | 457 | 699 | 790 | 891 | 841 | 778 |
Operating Expenses | 7.1% | 438 | 409 | 428 | 427 | 420 | 401 | 417 | 404 | 381 | 368 | 352 | 349 | 290 | 269 | 263 | 200 | 398 | 380 | 450 | 421 | 397 |
S&GA Expenses | 4.2% | 112 | 108 | 108 | 114 | 124 | 121 | 117 | 121 | 120 | 110 | 106 | 112 | 106 | 103 | 101 | 85.00 | 110 | 111 | 129 | 123 | 129 |
EBITDA Margin | 0.5% | 0.23* | 0.23* | 0.22* | 0.22* | 0.23* | 0.22* | 0.24* | 0.24* | 0.24* | 0.24* | 0.22* | 0.20* | 0.12* | 0.02* | 0.09* | 0.12* | 0.18* | 0.24* | 0.22* | - | - |
Interest Expenses | -5.9% | 64.00 | 68.00 | 64.00 | 61.00 | 58.00 | 53.00 | 48.00 | 47.00 | 47.00 | 51.00 | 47.00 | 47.00 | 53.00 | 54.00 | 52.00 | 46.00 | 41.00 | 41.00 | 40.00 | 40.00 | 41.00 |
Income Taxes | 1400.0% | 26.00 | -2.00 | 38.00 | 36.00 | 22.00 | 29.00 | 46.00 | 32.00 | 23.00 | 40.00 | 39.00 | 31.00 | 6.00 | 31.00 | -21.00 | 11.00 | -44.00 | 71.00 | 46.00 | 44.00 | 31.00 |
Earnings Before Taxes | -27.6% | 92.00 | 127 | 148 | 125 | 85.00 | 119 | 162 | 132 | 74.00 | 150 | 140 | 105 | 35.00 | 36.00 | 19.00 | -153 | -178 | 226 | 181 | 162 | 112 |
EBT Margin | 0.5% | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.11* | 0.07* | -0.03* | -0.13* | -0.03* | 0.03* | 0.11* | 0.17* | 0.14* | - | - |
Net Income | -48.6% | 66.00 | 129 | 110 | 94.00 | 64.00 | 91.00 | 116 | 100 | 51.00 | 107 | 101 | 72.00 | 29.00 | 2.00 | 40.00 | -164 | -134 | 167 | 135 | 124 | 80.00 |
Net Income Margin | -0.5% | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | 0.10* | 0.07* | 0.05* | -0.04* | -0.12* | -0.04* | 0.00* | 0.08* | 0.13* | 0.11* | - | - |
Free Cashflow | -75.0% | 30.00 | 120 | 74.00 | 87.00 | -5.00 | 159 | 25.00 | 75.00 | 131 | 116 | 130 | 199 | 66.00 | 137 | 77.00 | 55.00 | 36.00 | 99.00 | 30.00 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.2% | 7,023 | 6,738 | 6,655 | 6,602 | 6,477 | 6,757 | 6,380 | 6,477 | 6,600 | 6,588 | 6,601 | 6,639 | 6,728 | 7,613 | 7,822 | 7,597 | 7,776 | 7,453 | 7,563 | 7,466 | 7,370 |
Cash Equivalents | 69.9% | 479 | 282 | 238 | 214 | 196 | 688 | 169 | 241 | 381 | 369 | 346 | 328 | 322 | 1,196 | 1,276 | 1,052 | 1,018 | 355 | 250 | 257 | 217 |
Inventory | 4.6% | 1,187 | 1,135 | 1,149 | 1,148 | 1,158 | 1,193 | 1,146 | 1,192 | 1,129 | 1,216 | 1,270 | 1,339 | 1,359 | 1,347 | 1,331 | 1,278 | 1,218 | 1,199 | 1,209 | 1,216 | 1,213 |
Net PPE | -6.3% | 614 | 655 | 655 | 665 | 670 | 658 | 736 | 730 | 743 | 689 | 678 | 645 | 658 | 666 | 679 | 670 | 682 | 680 | 723 | 715 | 720 |
Goodwill | 3.2% | 993 | 962 | 959 | 961 | 961 | 955 | 950 | 955 | 961 | 961 | 962 | 965 | 964 | 964 | 958 | 963 | 962 | 970 | 971 | 922 | 923 |
Liabilities | 3.8% | 7,948 | 7,655 | 7,652 | 7,606 | 7,452 | 7,661 | 7,283 | 7,323 | 7,411 | 7,382 | 7,450 | 7,557 | 7,704 | 8,581 | 8,815 | 8,647 | 8,667 | 7,977 | 8,133 | 8,026 | 7,954 |
Long Term Debt | 8.2% | 3,867 | 3,575 | 3,729 | 3,671 | 3,483 | 3,669 | 3,391 | 3,379 | 3,379 | 3,379 | 3,386 | 3,385 | 3,386 | 4,184 | 4,184 | 3,895 | 3,981 | 3,034 | - | - | - |
Shareholder's Equity | -0.9% | -925 | -917 | - | - | -975 | -904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.5% | 2,097 | 2,067 | 1,971 | 1,895 | 1,836 | 1,808 | 1,750 | 1,668 | 1,603 | 1,587 | 1,511 | 1,437 | 1,392 | 1,390 | 1,414 | 1,399 | 1,607 | 1,785 | 1,651 | 1,558 | 1,480 |
Additional Paid-In Capital | 0.0% | 4,281 | 4,279 | 4,268 | 4,258 | 4,247 | 4,242 | 4,227 | 4,217 | 4,200 | 4,192 | 4,180 | 4,171 | 4,160 | 4,157 | 4,148 | 4,128 | 4,119 | 4,118 | 4,106 | 4,094 | 4,082 |
Shares Outstanding | - | 71.00 | - | 72.00 | 74.00 | 76.00 | - | 81.00 | 84.00 | 85.00 | - | 86.00 | 86.00 | 86.00 | - | 86.00 | 85.00 | 85.00 | - | 91.00 | 92.00 | 94.00 |
Minority Interest | 0% | 1.00 | 1.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Float | - | - | - | - | 2,902 | - | - | - | 3,190 | - | - | - | 5,056 | - | - | - | 2,355 | - | - | - | 3,932 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -69.1% | 47,000 | 152,000 | 88,000 | 103,000 | 7,000 | 175,000 | 37,000 | 89,000 | 141,000 | 133,000 | 145,000 | 212,000 | 78,000 | 150,000 | 94,000 | 73,000 | 57,000 | 132,000 | 55,000 | 113,000 | 152,000 |
Share Based Compensation | 28.6% | 9,000 | 7,000 | 9,000 | 12,000 | 10,000 | 11,000 | 10,000 | 12,000 | 12,000 | 8,000 | 8,000 | 9,000 | 7,000 | 6,000 | 6,000 | 7,000 | 1,000 | 7,000 | 5,000 | 7,000 | 5,000 |
Cashflow From Investing | -67.6% | -57,000 | -34,000 | -13,000 | -16,000 | -17,000 | -16,000 | -5,000 | -13,000 | -16,000 | -16,000 | -15,000 | -15,000 | -47,000 | 33,000 | -62,000 | -18,000 | -18,000 | 71,000 | -70,000 | -25,000 | -42,000 |
Cashflow From Financing | 462.5% | 203,000 | -56,000 | -58,000 | -43,000 | -343,000 | 218,000 | -99,000 | -236,000 | -79,000 | -93,000 | -97,000 | -214,000 | -884,000 | -273,000 | 177,000 | -48,000 | 646,000 | -133,000 | -35,000 | -53,000 | -68,000 |
Dividend Payments | 20.6% | 38,000 | 31,500 | 33,000 | 35,000 | 37,000 | 32,000 | 33,000 | 35,000 | 35,000 | 30,000 | 26,000 | 27,000 | 26,000 | 26,000 | 26,000 | 43,000 | 43,000 | 41,000 | 41,000 | 42,000 | 42,000 |
Buy Backs | -38.3% | 25,000 | 40,500 | 65,000 | 102,000 | 101,000 | 109,500 | 115,000 | 83,000 | 45,000 | 25,000 | - | - | - | - | - | 3,000 | 125,000 | 125,000 | 90,000 | 65,000 | 60,000 |
Condensed Consolidated Statements Of Income/(Loss) - USD ($) $ in Millions | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
Net revenues | ||||||
Net revenues | $ 916 | $ 879 | ||||
Expenses | ||||||
Operating | 438 | 420 | ||||
Cost of vacation ownership interests | 34 | 30 | ||||
Consumer financing interest | 33 | 25 | ||||
Marketing | 121 | 112 | ||||
General and administrative | 112 | 124 | ||||
Depreciation and amortization | 28 | 28 | ||||
Total expenses | 766 | 739 | ||||
Loss on sale of business | [1] | 0 | 2 | |||
Operating income | 150 | 138 | ||||
Interest expense | 64 | 58 | ||||
Other (income), net | (2) | (2) | ||||
Interest (income) | (4) | (3) | ||||
Income before income taxes | 92 | 85 | ||||
Provision for income taxes | 26 | 22 | ||||
Net income from continuing operations | 66 | 63 | ||||
Gain on disposal of discontinued business, net of income taxes | 0 | 1 | ||||
Net income attributable to Travel + Leisure Co. shareholders | $ 66 | $ 64 | ||||
Basic earnings per share | ||||||
Continuing operations | [2] | $ 0.93 | $ 0.81 | |||
Discontinued operations | [2] | 0 | 0.01 | |||
Basic earnings per share | [2] | 0.93 | 0.82 | |||
Diluted earnings per share | ||||||
Continuing operations | [2] | 0.92 | 0.81 | |||
Discontinued operations | [2] | 0 | 0 | |||
Diluted earnings per share | [2] | $ 0.92 | $ 0.81 | |||
Service and membership fees | ||||||
Net revenues | ||||||
Net revenues | $ 419 | $ 420 | ||||
Vacation ownership interest sales | ||||||
Net revenues | ||||||
Net revenues | 369 | 338 | ||||
Consumer financing | ||||||
Net revenues | ||||||
Net revenues | 110 | 103 | ||||
Other | ||||||
Net revenues | ||||||
Net revenues | $ 18 | $ 18 | ||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 479 | $ 282 |
Restricted cash (VIE - $105 as of 2024 and $96 as of 2023) | 168 | 176 |
Trade receivables, net | 187 | 179 |
Vacation ownership contract receivables, net (VIE - $2,222 as of 2024 and $2,291 as of 2023) | 2,535 | 2,527 |
Inventory | 1,187 | 1,135 |
Prepaid expenses | 269 | 229 |
Property and equipment, net | 614 | 655 |
Goodwill | 993 | 962 |
Other intangibles, net | 197 | 199 |
Other assets | 394 | 394 |
Total assets | 7,023 | 6,738 |
Liabilities and (deficit) | ||
Accounts payable | 65 | 73 |
Accrued expenses and other liabilities | 798 | 807 |
Deferred income | 452 | 442 |
Non-recourse vacation ownership debt (VIE) | 2,057 | 2,071 |
Debt | 3,867 | 3,575 |
Deferred income taxes | 709 | 687 |
Total liabilities | 7,948 | 7,655 |
Commitments and contingencies (Note 16) | ||
Stockholders' (deficit): | ||
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 600,000,000 shares authorized, 224,227,808 issued as of 2024 and 223,767,468 as of 2023 | 2 | 2 |
Treasury stock, at cost – 152,961,108 shares as of 2024 and 152,336,714 shares as of 2023 | (7,221) | (7,196) |
Additional paid-in capital | 4,281 | 4,279 |
Retained earnings | 2,097 | 2,067 |
Accumulated other comprehensive loss | (85) | (70) |
Total stockholders’ (deficit) | (926) | (918) |
Noncontrolling interest | 1 | 1 |
Total (deficit) | (925) | (917) |
Total liabilities and (deficit) | $ 7,023 | $ 6,738 |
 | Mr. Michael D. Brown |
---|---|
 | travelandleisureco.com |
 | Leisure |
 | 18200 |