TNL: Travel + Leisure Co. Stock

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SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 3,738.32
Enterprise Value ($M) 9,631.32
Book Value ($M) -861.00
Book Value / Share -12.60
Price / Book -4.34
NCAV ($M) -3,005.00
NCAV / Share -43.97
Price / NCAV -1.24

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 4.01
Current Ratio 5.46

Balance Sheet (mrq) ($M)
Current Assets 4,554.00
Assets 6,698.00
Liabilities 7,559.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A BlackRock, Inc. 10.30 0.00
02-13 13G Gmt Capital Corp 5.70
02-13 13G/A Vanguard Group Inc 14.81 10.75

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
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
2024-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 70,620 332,749 21.22
2025-02-03 102,013 426,437 23.92
2025-01-31 57,023 288,523 19.76
2025-01-30 77,728 340,914 22.80

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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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