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Travel Leisure Co. (TNL)

(Delayed Data from NYSE)

$45.81 USD

45.81
691,454

+0.12 (0.26%)

Updated Apr 26, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 26% (186 out of 252)

Industry: Leisure and Recreation Services

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Better trading starts here.

Balance Sheet

Research for TNL

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Travel Leisure Co falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 458 688 497 1,317 502
Receivables 2,706 2,530 2,440 2,597 3,264
Notes Receivable 0 0 0 0 0
Inventories 1,135 1,193 1,216 1,347 1,199
Other Current Assets 229 202 227 204 221
Total Current Assets 4,528 4,613 4,380 5,465 5,186
Net Property & Equipment 655 658 689 666 680
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,161 1,162 1,180 1,095 1,113
Deposits & Other Assets 394 324 339 387 474
Total Assets 6,738 6,757 6,588 7,613 7,453
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 73 65 62 62 73
Current Portion Long-Term Debt 0 0 1,934 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 807 876 939 929 973
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 442 399 382 447 541
Total Current Liabilities 1,322 1,340 3,317 1,438 1,587
Mortgages 0 0 0 0 0
Deferred Taxes/Income 687 679 686 725 815
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,646 5,642 3,379 6,418 5,575
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,655 7,661 7,382 8,581 7,977
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 4,279 4,242 4,192 4,157 4,118
Retained Earnings 2,067 1,808 1,587 1,390 1,785
Other Equity -69 -70 -41 -9 -46
Treasury Stock 7,196 6,886 6,534 6,508 6,383
Total Shareholder's Equity -917 -904 -794 -968 -524
Total Liabilities & Shareholder's Equity 6,738 6,757 6,588 7,613 7,453
Total Common Equity -917 -904 -794 -968 -524
Shares Outstanding 72.40 81.20 86.30 85.80 90.70
Book Value Per Share -12.67 -11.13 -9.20 -11.28 -5.78

Fiscal Year End for Travel Leisure Co falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 647 458 392 378 334
Receivables 2,722 2,706 2,644 2,586 2,536
Notes Receivable 0 0 0 0 0
Inventories 1,187 1,135 1,149 1,148 1,158
Other Current Assets 269 229 247 247 253
Total Current Assets 4,825 4,528 4,432 4,359 4,281
Net Property & Equipment 614 655 655 665 670
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,190 1,161 1,160 1,165 1,168
Deposits & Other Assets 394 394 408 413 358
Total Assets 7,023 6,738 6,655 6,602 6,477
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 65 73 71 70 61
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 798 807 818 826 808
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 452 442 435 423 417
Total Current Liabilities 1,315 1,322 1,324 1,319 1,286
Mortgages 0 0 0 0 0
Deferred Taxes/Income 709 687 706 715 712
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,924 5,646 5,622 5,572 5,454
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,948 7,655 7,652 7,606 7,452
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 4,281 4,279 4,268 4,258 4,247
Retained Earnings 2,097 2,067 1,971 1,895 1,836
Other Equity -84 -69 -83 -69 -72
Treasury Stock 7,221 7,196 7,155 7,090 6,988
Total Shareholder's Equity -925 -917 -997 -1,004 -975
Total Liabilities & Shareholder's Equity 7,023 6,738 6,655 6,602 6,477
Total Common Equity -925 -917 -997 -1,004 -975
Shares Outstanding 71.20 72.40 72.40 73.90 76.30
Book Value Per Share -12.99 -12.67 -13.77 -13.59 -12.78