Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Travel+Leisure Co (NYSE: TNL) closed at $64.65 down -1.75% from its previous closing price of $65.8. In other words, the price has decreased by -$1.75 from its previous closing price. On the day, 0.67 million shares were traded. TNL stock price reached its highest trading level at $65.63 during the session, while it also had its lowest trading level at $64.45.
Ratios:
For a deeper understanding of Travel+Leisure Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.22. For the most recent quarter (mrq), Quick Ratio is recorded 3.53 and its Current Ratio is at 4.84.
On January 27, 2025, BofA Securities Upgraded its rating to Buy which previously was Underperform and also upped its target price recommendation from $40 to $60.
On January 06, 2025, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $67.Morgan Stanley initiated its Overweight rating on January 06, 2025, with a $67 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 27 ’25 when RICHARDS GEOFFREY sold 26,838 shares for $66.06 per share. The transaction valued at 1,772,803 led to the insider holds 112,777 shares of the business.
MYERS JEFFREY sold 50,000 shares of TNL for $3,319,000 on Oct 27 ’25. The insider now owns 63,789 shares after completing the transaction at $66.38 per share. On Oct 23 ’25, another insider, MYERS JEFFREY, who serves as the insider of the company, sold 28,764 shares for $66.77 each. As a result, the insider received 1,920,484 and left with 113,789 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TNL now has a Market Capitalization of 4158837760 and an Enterprise Value of 9635837952. As of this moment, Travel+Leisure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.64, and their Forward P/E ratio for the next fiscal year is 8.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05. Its current Enterprise Value per Revenue stands at 2.429 whereas that against EBITDA is 10.612.
Stock Price History:
The Beta on a monthly basis for TNL is 1.53, which has changed by 0.3373984 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, TNL has reached a high of $70.43, while it has fallen to a 52-week low of $37.77. The 50-Day Moving Average of the stock is 4.93%, while the 200-Day Moving Average is calculated to be 19.34%.
Shares Statistics:
For the past three months, TNL has traded an average of 686.39K shares per day and 919630 over the past ten days. A total of 64.33M shares are outstanding, with a floating share count of 61.51M. Insiders hold about 4.38% of the company’s shares, while institutions hold 94.52% stake in the company. Shares short for TNL as of 1760486400 were 2739781 with a Short Ratio of 3.99, compared to 1757894400 on 2561464. Therefore, it implies a Short% of Shares Outstanding of 2739781 and a Short% of Float of 6.0599998.
Dividends & Splits
According to the company, the forward annual dividend rate for TNL is 2.18, from 2.18 in the trailing year. Against a Trailing Annual Dividend Yield of 0.033130698. The stock’s 5-year Average Dividend Yield is 3.63. The current Payout Ratio is 37.41% for TNL, which recently paid a dividend on 2025-09-12 with an ex-dividend date of 2025-09-12. Stock splits for the company last occurred on 2018-06-01 when the company split stock in a 2215:1000 ratio.
Earnings Estimates
Travel+Leisure Co (TNL) is presently subject to a detailed evaluation by 9.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.29, with high estimates of $1.42 and low estimates of $1.14.
Analysts are recommending an EPS of between $6.45 and $6.26 for the fiscal current year, implying an average EPS of $6.36. EPS for the following year is $7.35, with 9.0 analysts recommending between $7.91 and $6.8.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $1B this quarter.It ranges from a high estimate of $1.04B to a low estimate of $977M. As of. The current estimate, Travel+Leisure Co’s year-ago sales were $971MFor the next quarter, 9 analysts are estimating revenue of $969.74M. There is a high estimate of $985.14M for the next quarter, whereas the lowest estimate is $932M.
A total of 10 analysts have provided revenue estimates for TNL’s current fiscal year. The highest revenue estimate was $4.03B, while the lowest revenue estimate was $3.97B, resulting in an average revenue estimate of $4B. In the same quarter a year ago, actual revenue was $3.86BBased on 10 analysts’ estimates, the company’s revenue will be $4.17B in the next fiscal year. The high estimate is $4.24B and the low estimate is $4.13B.
