What You Need To Know About Travel + Leisure Co. (TNL)


Travel + Leisure Co. (NYSE:TNL) finished Friday with an addition of $0.25 to close at $36.40, an upside of 0.69 percent. An average of 641,540 shares of common stock have been traded in the last five days. There was a gain of $1.42 in the past week, and it reached a new high 7 times over the past 12 months. The last 20 days have seen an average of 809,935 shares traded, while the 50-day average volume stands at 822,290.

TNL stock has decreased by -6.35% in the last month. The company shares reached their 1-month lowest point of $33.91 on 12/22/22. With the stock rallying to its 52-week high on 02/16/22, shares of the company touched a low of $33.57 and a high of $63.19 in 52 weeks. It has reached a new high 6 times so far this year and lost -34.14% or -$18.87 in price. In spite of this, the price is down -42.40% from the 52-week high.

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Insider Transactions

TNL stock investors should be aware that Travel + Leisure Co. (TNL) stock had its last reported insider trading activity 18 days ago on Dec 13. In this transaction, the insider spent $34,025. Director, HERRERA GEORGE, disposed of 2,135 shares at a price of $45.72 on Aug 11. The insider now owns more than $97,604 worth of shares. Prior to that, CHAVY OLIVIER went on to Sale 4,195 shares at $42.65 each on Jul 29. An amount of $178,934 was transacted.

Valuation Metrics

Travel + Leisure Co. (TNL) has a trailing price-to-earnings (P/E) ratio of 8.27. The stock’s beta is 1.69. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.81, and the price-to-cash flow ratio at 13.38.

The company has a payout ratio of 35.20%. The company’s most recent quarterly dividend payment was $0.40 a share, without any change from last year. Its latest increase dividend $0.05 reported on Thursday March 3 2022.

Financial Health

The quick ratio of Travel + Leisure Co. for the three months ended September 29 was 2.50, and the current ratio was 3.50, indicating that the company is able to meet its debt obligations. Its gross profit as reported stood at $1.54 billion compared to revenue of $3.13 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Travel + Leisure Co.’s return on assets was 5.70%.

Earnings Surprise

In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $116.0 million in the quarter, while revenues were grew 12.93%. The analyst consensus anticipated Travel + Leisure Co.’s latest quarter earnings to come in at $1.3 per share, but it turned out to be $1.28, a -1.50% surprise. For the quarter, EBITDA amounted to $219.0 million. Shareholders own equity worth $81.28 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Travel + Leisure Co. (TNL) price momentum. RSI 9-day as of the close on 30 December was 49.72%, suggesting the stock is Neutral, with historical volatility in this time frame at 36.00%.

As of today, TNL’s price is $35.96 +4.06% or $1.42 from its 5-day moving average. TNL is currently trading -7.12% lower than its 20-day SMA and -17.61% lower than its 100-day SMA. However, the stock’s current price level is -6.59% below the SMA50 and -37.06% below the SMA200.

The stochastic %K and %D were 33.63% and 32.75%, respectively, and the average true range (ATR) was 1.21. With the 14-day stochastic at 43.68% and the average true range at 1.23, the RSI (14) stands at 47.64%. The stock has reached 0.10 on the 9-day MACD Oscillator while the 14-day reading was at -0.54.

Analyst Ratings

Credit Suisse downgraded Travel + Leisure Co. (NYSE: TNL) to a an Underperform rating in its most recent analyst report. Previously, the stock was rated as an Outperform. The consensus rating for Travel + Leisure Co. (TNL) among analysts is Overweight. According to current brokerage recommendations, 1 brokerage firm advise that investors sell TNL, while 1 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 6 others rate it as a “buy”.

What is TNL’s price target for the next 12 months?

Analysts predict a range of price targets between $31.00 and $75.00, with a median target of $56.50. Taking a look at these predictions, the average price target given by analysts for Travel + Leisure Co. (TNL) stock is $56.00.


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