TNL: Travel + Leisure Co. Stock

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SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 3,187.50
Enterprise Value ($M) 9,211.83
Book Value ($M) -903.00
Book Value / Share -13.60
Price / Book -3.53
NCAV ($M) -3,075.00
NCAV / Share -46.32
Price / NCAV -1.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 4.33
Current Ratio 5.89

Balance Sheet (mrq) ($M)
Current Assets 4,592.00
Assets 6,764.00
Liabilities 7,667.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,864.00
Operating Income 752.00
Net Income 411.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 464.00
Cash from Investing -124.00
Cash from Financing -458.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Gmt Capital Corp 3.89 -35.84
02-07 13G Invesco Ltd. 5.20 1.09
11-12 13G/A BlackRock, Inc. 10.30 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One)
2024-10-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2024-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 124,449 399,789 31.13
2025-05-07 123,481 453,054 27.26
2025-05-06 118,065 419,969 28.11
2025-05-05 122,005 427,024 28.57

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Similar Companies
PK – Park Hotels & Resorts Inc. SHCO – Soho House & Co Inc.
SHO – Sunstone Hotel Investors, Inc. WH – Wyndham Hotels & Resorts, Inc.


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