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Travel + Leisure Co is a lodging business based in the US. Travel + Leisure shares (TNL) are listed on the NYSE and all prices are listed in US Dollars. Travel + Leisure employs 15,500 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$19.63 - $65.54|
|50-day moving average||$62.68|
|200-day moving average||$48.64|
|Wall St. target price||$64.94|
|Dividend yield||$1.2 (1.89%)|
|Earnings per share (TTM)||$0.05|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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Valuing Travel + Leisure stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Travel + Leisure's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Travel + Leisure's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Travel + Leisure shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Travel + Leisure's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $210 million.
The EBITDA is a measure of a Travel + Leisure's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$2.2 billion|
|Operating margin TTM||3.89%|
|Gross profit TTM||$937 million|
|Return on assets TTM||0.7%|
|Return on equity TTM||0%|
|Market capitalisation||$5.5 billion|
TTM: trailing 12 months
There are currently 2.6 million Travel + Leisure shares held short by investors – that's known as Travel + Leisure's "short interest". This figure is 112.1% up from 1.2 million last month.
There are a few different ways that this level of interest in shorting Travel + Leisure shares can be evaluated.
Travel + Leisure's "short interest ratio" (SIR) is the quantity of Travel + Leisure shares currently shorted divided by the average quantity of Travel + Leisure shares traded daily (recently around 815199.07692308). Travel + Leisure's SIR currently stands at 3.25. In other words for every 100,000 Travel + Leisure shares traded daily on the market, roughly 3250 shares are currently held short.
However Travel + Leisure's short interest can also be evaluated against the total number of Travel + Leisure shares, or, against the total number of tradable Travel + Leisure shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Travel + Leisure's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Travel + Leisure shares in existence, roughly 30 shares are currently held short) or 0.0313% of the tradable shares (for every 100,000 tradable Travel + Leisure shares, roughly 31 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Travel + Leisure.
Find out more about how you can short Travel + Leisure stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Travel + Leisure.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 21.2
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Travel + Leisure's overall score of 21.2 (as at 12/31/2018) is pretty good – landing it in it in the 30th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Travel + Leisure is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.69/100
Travel + Leisure's environmental score of 4.69 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Travel + Leisure is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 8.09/100
Travel + Leisure's social score of 8.09 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Travel + Leisure is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.92/100
Travel + Leisure's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Travel + Leisure is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Travel + Leisure scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Travel + Leisure has, for the most part, managed to keep its nose clean.
|Total ESG score||21.2|
|Total ESG percentile||30.12|
|Environmental score percentile||2|
|Social score percentile||2|
|Governance score percentile||2|
|Level of controversy||2|
We're not expecting Travel + Leisure to pay a dividend over the next 12 months.
Travel + Leisure's shares were split on a 2215:1000 basis on 31 May 2018. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 2215 shares. This wouldn't directly have changed the overall worth of your Travel + Leisure shares – just the quantity. However, indirectly, the new 54.9% lower share price could have impacted the market appetite for Travel + Leisure shares which in turn could have impacted Travel + Leisure's share price.
Over the last 12 months, Travel + Leisure's shares have ranged in value from as little as $19.6285 up to $65.535. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Travel + Leisure's is 2.0132. This would suggest that Travel + Leisure's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Travel + Leisure Co. provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of December 31, 2020, it had approximately 247 vacation ownership resorts. The company also offers private-label travel booking technology solutions.
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