TNL: Travel + Leisure Co. Stock

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SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 3,282.40
Enterprise Value ($M) 8,627.40
Book Value ($M) -917.00
Book Value / Share -12.87
Price / Book -3.58
NCAV ($M) -2,938.00
NCAV / Share -41.23
Price / NCAV -1.12

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 3.19
Current Ratio 4.20

Balance Sheet (mrq) ($M)
Current Assets 4,717.00
Assets 6,738.00
Liabilities 7,655.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,750.00
Operating Income 748.00
Net Income 396.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 350.00
Cash from Investing -80.00
Cash from Financing -500.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Gmt Capital Corp 5.70
02-13 13G/A Vanguard Group Inc 14.81 10.75
01-23 13G/A BlackRock Inc. 11.90 -29.20

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
2024-04-24 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)
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-04-26 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
2024-04-24 288,633 1,101,105 26.21
2024-04-23 303,895 1,061,168 28.64
2024-04-22 108,325 534,082 20.28
2024-04-19 63,691 704,065 9.05

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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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