Fundamental Analysis of Travel + Leisure Co - Growth / Value Index
TNL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.363
Price to Earning Ratio is 8.51 and EV to EBITDA is 9.41 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.34 | 8.99 | -18.41 % | |
| Price to Book | -3.41 | -3.51 | 19.34 % | -3.47 |
| Price to Sales | 0.868 | 0.867 | -21.40 % | |
| Enterprise Value to EBITDA Multiple | 9.34 | 11.53 | -27.16 % |
TNL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.76 %
Company Earning excess return
Reasonable Dividend Yield of 4.40 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 10.40% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 5.88 | 5.31 | 0.563 % | 0.940 |
| Net Profit Margin | 10.40 | 9.64 | -3.66 % | 7.21 |
| Operating Profit Margin | 19.91 | 19.42 | 6.07 % | 16.38 |
| EBITDA Margin | 22.95 | 18.96 | -15.57 % | 20.09 |
Highlights
| Market Cap | 3210.42 M |
| Enterprise Value | 8112.42 M |
| Price/Book TTM | -3.41 |
| Outstanding Share | 71263.50 K |
| Float/ Outstanding Share | 92.48% |
| Dividend Yield | 4.34 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 2.71 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.16 |
| Sloan Ratio | -0.0022 |
| Peter Lynch Fair Value | 0 |
TNL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3787.00 M | 4.09 % | 2.14 % |
| Gross Profit | 2437.00 M | 76.81 % | 45.62 % |
| EBITDA | 869000 K | 12.11 % | 18.58 % |
| Net Profit | 394000 K | 0.280 % | 48.84 % |
| EPS | 5.40 | 22.56 % | NA |
TNL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -5.65 | 44.56 % | -6.97 |
| Cash Ratio | 0.269 | -77.32 % | |
| Quick Ratio | 3.10 | 102.66 % | 1.29 |
| Shareholders Equity | -13.62 | -0.831 % | |
| Debt to EBITDA | 7.36 | -36.58 % |
Historical Valuation Ratios of Travel + Leisure Co
Historical Valuation Ratios
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Historical Profitability Ratios of Travel + Leisure Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Travel + Leisure Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Travel + Leisure Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)