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Travel & Leisure Co. (TNL) Stock Forecast 2025 - AI Price Prediction & Analysis


Travel & Leisure Co. (TNL) AI Stock Price Forecast & Investment Analysis

Travel & Leisure Co. Stock Price Chart and Technical Analysis

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Travel & Leisure Co. (TNL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Travel & Leisure Co.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Travel & Leisure Co., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Travel & Leisure Co.: Travel & Leisure Co. operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

Travel & Leisure Co. (Stock Symbol: TNL) is a leading company in the Real Estate & Construction sector , specifically operating within the Hotels & Motels industry.

The organization employs approximately 22500 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Travel & Leisure Co.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Travel & Leisure Co.: With $3967M in annual revenue and 11.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $3967 million generating a 11.0% net profit margin .

Market Capitalization: $4267 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 442.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Travel & Leisure Co. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Travel & Leisure Co.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Travel & Leisure Co. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Travel & Leisure Co.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Travel & Leisure Co.: Strong free cash flow generation demonstrates solid operational efficiency.

Travel & Leisure Co. strategically competes in the highly dynamic Hotels & Motels marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $576 million annually, complemented by impressive -17.3% year-over-year cash flow growth.

The company maintains a healthy 96.7% gross margin, indicating strong pricing power and operational efficiency.

Travel & Leisure Co. (TNL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Travel & Leisure Co. stock analysis.

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Deep dive into Travel & Leisure Co.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Travel & Leisure Co. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Travel & Leisure Co.: With a P/E ratio of 10.64, the market sees the stock as potentially undervalued.

P/E Ratio 10.64x
Market Cap $4267M
Dividend Yield 0.01%
EPS $6.14
Book Value/Share $-11.18
Revenue/Share $59.30
FCF/Share $3.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Travel & Leisure Co. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Travel & Leisure Co.: An ROE of 442.1% demonstrates excellent shareholder value creation.

ROE 442.1%
ROA 5.0%
ROIC 14.0%
Gross Margin 96.7%
Operating Margin 19.3%
Net Margin 11.0%
EBT Margin 14.1%
Tax Rate 28.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Travel & Leisure Co.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Travel & Leisure Co.: A current ratio of 3.11 indicates strong liquidity.

Current Ratio 3.11x
Quick Ratio 2.01x
D/E Ratio 6.48x
Financial Leverage 11.85x
Interest Coverage 3.4x
Working Capital $4957M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Travel & Leisure Co.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Travel & Leisure Co.: Free cash flow of $576M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $631M
Free Cash Flow $576M
Capital Spending $-55M
OCF Growth YoY -17.3%
FCF Growth YoY -11.3%
FCF/Sales 17.4%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Travel & Leisure Co. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Travel & Leisure Co.: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 25.8x
Inventory Turnover 1.4x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 14 days
Days Inventory 267 days
Payables Period 14 days
Cash Conversion Cycle 267 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Travel & Leisure Co.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Travel & Leisure Co.: With annual revenue of $3967M, Travel & Leisure Co. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3967M
SG&A Expense $25M
Cost of Goods Sold $125M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 6%
Total Liabilities 112%
Short-term Debt 3%
Accounts Receivable 36%
Inventory 17%
Dividend & Shareholder Information
Dividends Per Share $0.50
Payout Ratio 0.1%
Shares Outstanding 67M
Growth Metrics (YoY)
EPS Growth 10.8%

Latest Travel & Leisure Co. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Travel & Leisure Co. (TNL) stock price and investment outlook.

, source: Fast Company

Air travel isn’t without sustainability challenges, but advances in aircraft technology are charting a new course on the ...

Travel & Leisure Co. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Travel & Leisure Co. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATAT Unlock Forecast - 30 Days FREE Trial $15554M x 6.7x
BALY Unlock Forecast - 30 Days FREE Trial $920M -1.7x 1.5x
BYD Unlock Forecast - 30 Days FREE Trial $6187M 11.6x 4.4x
CHH Unlock Forecast - 30 Days FREE Trial $4357M 14.6x -95.6x
CNTY Unlock Forecast - 30 Days FREE Trial $67M -1.5x -2.7x
CZR Unlock Forecast - 30 Days FREE Trial $3914M -28.2x 1.0x
FLL Unlock Forecast - 30 Days FREE Trial $94M -5.9x 4.4x
H Unlock Forecast - 30 Days FREE Trial $14041M 33.6x 3.9x
HIGR Unlock Forecast - 30 Days FREE Trial $12M x x
HLT Unlock Forecast - 30 Days FREE Trial $60685M 37.5x -14.8x
HTHT Unlock Forecast - 30 Days FREE Trial $117806M x 9.7x
HWLDF Unlock Forecast - 30 Days FREE Trial $10007M x 0.8x
LVS Unlock Forecast - 30 Days FREE Trial $39853M 27.7x 25.4x
MAR Unlock Forecast - 30 Days FREE Trial $72674M 27.5x -23.8x
MCRI Unlock Forecast - 30 Days FREE Trial $1625M 21.2x 2.9x
MGM Unlock Forecast - 30 Days FREE Trial $8496M 16.6x 3.2x
MLCO Unlock Forecast - 30 Days FREE Trial $10174M x x
MSC Unlock Forecast - 30 Days FREE Trial $1543M x 1.5x
PENN Unlock Forecast - 30 Days FREE Trial $2736M -3.1x 0.9x
PK Unlock Forecast - 30 Days FREE Trial $2193M 38.1x 0.6x
RRR Unlock Forecast - 30 Days FREE Trial $5389M 35.0x 26.5x
SHCO Unlock Forecast - 30 Days FREE Trial $2M -5.7x 0.0x
SHO Unlock Forecast - 30 Days FREE Trial $1727M 20.3x 0.9x
TNL Unlock Forecast - 30 Days FREE Trial $4267M 10.6x 0.0x
WH Unlock Forecast - 30 Days FREE Trial $5703M 17.5x 9.8x
WYNN Unlock Forecast - 30 Days FREE Trial $12568M 13.2x -31.3x
XHR Unlock Forecast - 30 Days FREE Trial $1222M 80.5x 1.0x

Frequently Asked Questions - Travel & Leisure Co. Stock Forecast

How accurate are Travel & Leisure Co. stock predictions?

Our AI model shows a 3% Spearman correlation coefficient for TNL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Travel & Leisure Co. stock price forecasts?

Our analysis considers Travel & Leisure Co.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Travel & Leisure Co. a good investment in 2025?

Based on our AI analysis, Travel & Leisure Co. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Travel & Leisure Co. forecasts updated?

Travel & Leisure Co. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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