Travel + Leisure Co. TNL
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Travel + Leisure Co. (TNL) Core Market Data and Business Metrics
Latest Closing Price
$46.41Price-Earnings Ratio
16.69Total Outstanding Shares
66.70 Million SharesDividend
$0.56 Per Share QuarterlySIC Description
Hotels & MotelsPrimary Exchange
New York Stock ExchangeHeadquarters
6277 Sea Harbor Drive, Orlando, FL, 32821
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 796,358 Shares | 2.09 | 3/14/2025 | 1,665,221 Shares |
| 766,784 Shares | 2.04 | 2/28/2025 | 1,564,703 Shares |
| 518,437 Shares | 2.58 | 2/14/2025 | 1,336,366 Shares |
| 445,324 Shares | 2.93 | 1/31/2025 | 1,305,287 Shares |
| 554,191 Shares | 2.34 | 1/15/2025 | 1,299,253 Shares |
| 591,509 Shares | 1.83 | 12/31/2024 | 1,084,648 Shares |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $145 Million |
| Net Cash Flow From Investing Activities, Continuing | $-20 Million |
| Net Cash Flow From Financing Activities, Continuing | $-113 Million |
| Net Cash Flow From Financing Activities | $-113 Million |
| Net Cash Flow, Continuing | $12 Million |
| Net Cash Flow | $12 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $804 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Basic Earnings Per Share | $1.40 |
| Income/Loss From Discontinued Operations Net Of Tax | $0 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Net Income/Loss Available To Common Stockholders, Basic | $97 Million |
Comprehensive Income
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $21 Million |
| Comprehensive Income/Loss Attributable To Parent | $118 Million |
| Comprehensive Income/Loss | $118 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $6.70 Billion |
| Liabilities And Equity | $6.70 Billion |
| Other Current Assets | $5.49 Billion |
| Assets | $6.70 Billion |
| Equity Attributable To Noncontrolling Interest | $1 Million |
| Current Liabilities | $7.56 Billion |
Historical Dividends
Current dividend: $0.56 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 6, 2025 | Mar 31, 2025 | Mar 17, 2025 | $0.56 | Quarterly |
| Nov 6, 2024 | Dec 31, 2024 | Dec 13, 2024 | $0.5 | Quarterly |
| Aug 21, 2024 | Sep 30, 2024 | Sep 13, 2024 | $0.5 | Quarterly |
| May 15, 2024 | Jun 28, 2024 | Jun 14, 2024 | $0.5 | Quarterly |
| Mar 13, 2024 | Mar 29, 2024 | Mar 21, 2024 | $0.5 | Quarterly |
| Nov 7, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.45 | Quarterly |