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Travel + Leisure Co. (TNL) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2025-02-10 15:15
Company Performance - Travel + Leisure Co. (TNL) shares have increased by 12.8% over the past month, reaching a new 52-week high of $57.62 [1] - The company has gained 11.7% since the beginning of the year, outperforming the Zacks Consumer Discretionary sector's 2.7% and the Zacks Leisure and Recreation Services industry's 5.4% [1] Earnings and Revenue Expectations - In the last earnings report on October 23, 2024, TNL reported an EPS of $1.57, exceeding the consensus estimate of $1.49 [2] - For the current fiscal year, TNL is expected to post earnings of $6.52 per share on revenues of $3.86 billion, with a year-over-year change of 13.47% [3] - For the next fiscal year, the company is projected to earn $8.48 per share on revenues of $4.03 billion, representing a year-over-year change of 4.41% [3] Valuation Metrics - TNL currently trades at 8.6X current fiscal year EPS estimates, below the peer industry average of 19.9X [7] - On a trailing cash flow basis, TNL trades at 7.6X compared to the peer group's average of 12.1X [7] - The stock has a PEG ratio of 0.65, indicating it is not in the top echelon of stocks from a value perspective [7] Zacks Rank and Style Scores - TNL has a Zacks Rank of 2 (Buy) due to rising earnings estimates, making it a suitable choice for investors [8] - The company has a Value Score of A, while its Growth and Momentum Scores are D and D, respectively, resulting in a VGM Score of B [6] Industry Comparison - The Leisure and Recreation Services industry is in the top 32% of all industries, indicating favorable conditions for TNL and its peers [11] - Royal Caribbean Cruises Ltd. (RCL), a peer, has a Zacks Rank of 2 (Buy) and has shown strong earnings performance, with a projected EPS of $14.74 on revenues of $17.98 billion for the current fiscal year [9][10]
Travel Leisure Co. (TNL) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-01-30 14:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead ...
Why Travel Leisure Co. (TNL) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-01-29 18:11
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Travel + Leisure Co. (TNL) , which belongs to the Zacks Leisure and Recreation Services industry, could be a great candidate to consider.When looking at the last two reports, this company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 7.36%, on average, in the last two quarters.For the last reported q ...
Is Travel Leisure Co. (TNL) Stock Undervalued Right Now?
ZACKS· 2025-01-28 15:41
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use tried-and-true metrics and fundamental analysis to find companie ...
Travel + Leisure Stock Up 47% in a Year: Should You Buy, Hold or Fold?
ZACKS· 2024-12-12 15:25
Travel + Leisure Co.’s (TNL) shares have surged 46.6% in the past year compared with the industry and the S&P 500’s growth of 26.1% and 31%, respectively.On Wednesday, the stock closed at $53.99, only 5.1% below its 52-week high but 42.1% above its 52-week low. Technical indicators imply TNL's continued strong performance. The stock is trading above its 50-day moving average, signaling robust upward momentum and price stability. This technical strength underscores positive market sentiment and confidence in ...
Travel + Leisure(TNL) - 2024 Q3 - Earnings Call Transcript
2024-10-23 18:53
Travel + Leisure Co. (NYSE:TNL) Q3 2024 Earnings Conference Call October 23, 2024 8:00 AM ET Company Participants Jill Greer - Vice President of Investor Relations Michael Brown - President & Chief Executive Officer Mike Hug - Chief Financial Officer Conference Call Participants Ian Zaffino - Oppenheimer Joe Greff - JPMorgan Chris Woronka - Deutsche Bank David Katz - Jefferies Ben Chaiken - Mizuho Securities Brandt Montour - Barclays Patrick Scholes - Truist Securities Operator Greetings and welcome to the ...
Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics
ZACKS· 2024-10-23 14:35
For the quarter ended September 2024, Travel + Leisure Co. (TNL) reported revenue of $993 million, up 0.7% over the same period last year. EPS came in at $1.57, compared to $1.54 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $1.01 billion, representing a surprise of -1.85%. The company delivered an EPS surprise of +5.37%, with the consensus EPS estimate being $1.49.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall ...
Travel + Leisure(TNL) - 2024 Q3 - Quarterly Report
2024-10-23 13:21
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32876 TRAVEL + LEISURE CO. (Exact Name of Registrant as Specified in Its Charter) Delaware 20-0052541 (State or Other ...
Travel + Leisure Co. (TNL) Beats Q3 Earnings Estimates
ZACKS· 2024-10-23 12:11
Travel + Leisure Co. (TNL) came out with quarterly earnings of $1.57 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 5.37%. A quarter ago, it was expected that this company would post earnings of $1.39 per share when it actually produced earnings of $1.52, delivering a surprise of 9.35%.Over the last four quarters, the compan ...
Travel + Leisure(TNL) - 2024 Q3 - Quarterly Results
2024-10-23 10:01
Exhibit 99.1 ORLANDO, Fla. (October 23, 2024) — Travel + Leisure Co. (NYSE:TNL), the world's leading vacation ownership and membership travel company, today reported third quarter 2024 financial results for the three months ended September 30, 2024. Highlights and outlook include: • Net income of $97 million, $1.39 diluted earnings per share from continuing operations, on net revenue of $993 million (1) • Adjusted EBITDA of $242 million and adjusted diluted earnings per share of $1.57 • Volume per guest (VP ...