US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

Watchlist

49.900
0.0000.00%

Close Nov 5 15:59 ET

52.420
+2.520+5.05%

Pre 09:25 ET

3.41BMarket Cap8.52P/E (TTM)

Travel Plus Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.49%194M

-22.43%166M

144.39%479M

-45.20%314M

40.83%238M

-11.20%214M

-48.56%196M

44.70%573M

-Cash and cash equivalents

-18.49%194M

-22.43%166M

144.39%479M

-48.73%282M

40.83%238M

-11.20%214M

-48.56%196M

49.05%550M

-Short-term investments

----

39.13%32M

----

-14.81%23M

Receivables

4.54%2.76B

5.88%2.74B

7.33%2.72B

9.58%2.89B

4.71%2.64B

5.72%2.59B

5.36%2.54B

4.02%2.64B

-Accounts receivable

-17.39%152M

10.00%176M

19.11%187M

11.88%179M

10.18%184M

12.68%160M

7.53%157M

22.14%160M

-Taxes receivable

----

1,633.33%52M

----

-40.00%3M

-Other receivables

6.18%2.61B

5.61%2.56B

6.56%2.54B

7.47%2.66B

4.33%2.46B

5.30%2.43B

5.22%2.38B

3.12%2.48B

Inventory

5.13%1.21B

5.05%1.21B

2.50%1.19B

-4.86%1.14B

0.26%1.15B

-3.69%1.15B

2.57%1.16B

-1.89%1.19B

Prepaid assets

-5.67%233M

2.02%252M

6.32%269M

6.70%239M

19.90%247M

17.06%247M

10.96%253M

-9.31%224M

Restricted cash

0.65%155M

1.22%166M

21.74%168M

27.54%176M

13.24%154M

19.71%164M

-16.87%138M

7.81%138M

Total current assets

2.75%4.55B

3.88%4.53B

12.71%4.83B

-0.23%4.76B

5.98%4.43B

3.12%4.36B

-0.70%4.28B

5.37%4.77B

Non current assets

Net PPE

-9.31%594M

-10.38%596M

-8.36%614M

-2.64%701M

-11.01%655M

-8.90%665M

-9.83%670M

-6.25%720M

-Gross PPE

-1.58%1.69B

-2.24%1.66B

-1.42%1.66B

0.82%1.73B

-2.17%1.71B

-1.22%1.7B

-1.35%1.69B

0.18%1.71B

-Accumulated depreciation

-3.22%-1.09B

-3.00%-1.07B

-3.15%-1.05B

-3.32%-1.03B

-4.24%-1.06B

-4.44%-1.04B

-5.18%-1.02B

-5.41%-994M

Goodwill and other intangible assets

2.24%1.19B

1.63%1.18B

1.88%1.19B

-0.09%1.16B

-0.26%1.17B

-0.76%1.17B

-1.53%1.16B

-Goodwill

1.25%971M

0.73%968M

3.33%993M

0.73%962M

0.95%959M

0.63%961M

0.00%961M

-0.62%955M

-Other intangible assets

6.97%215M

5.88%216M

-4.83%197M

-3.86%199M

-4.74%201M

-4.23%204M

-4.17%207M

-5.48%207M

Investments and advances

----

5.56%19M

----

-14.29%18M

Financial assets

----

-8.33%11M

----

500.00%12M

Non current deferred assets

----

12.50%81M

----

-7.69%72M

Other non current assets

-10.78%364M

-6.78%385M

10.06%394M

60.00%8M

35.55%408M

17.33%413M

-2.98%358M

-64.29%5M

Total non current assets

-3.55%2.14B

-3.48%2.17B

0.09%2.2B

-0.40%1.98B

1.14%2.22B

-0.31%2.24B

-4.06%2.2B

-3.59%1.99B

Total assets

0.65%6.7B

1.38%6.69B

8.43%7.02B

-0.28%6.74B

4.31%6.66B

1.93%6.6B

-1.86%6.48B

2.57%6.76B

Liabilities

Current liabilities

Payables

-22.54%55M

-28.57%50M

6.56%65M

0.54%187M

7.58%71M

0.00%70M

-8.96%61M

-10.14%186M

-accounts payable

-22.54%55M

-28.57%50M

6.56%65M

12.31%73M

7.58%71M

0.00%70M

-8.96%61M

4.84%65M

-Total tax payable

----

-18.75%65M

----

-24.53%80M

-Other payable

----

19.51%49M

----

5.13%41M

Current accrued expenses

-4.77%779M

-4.60%788M

-1.24%798M

-2.82%517M

-3.99%818M

-12.22%826M

-12.84%808M

-5.00%532M

Current deferred liabilities

3.45%450M

7.09%453M

8.39%452M

10.46%454M

10.69%435M

8.18%423M

6.65%417M

4.85%411M

Other current liabilities

----

-23.08%10M

----

--13M

Current liabilities

-3.02%1.28B

-2.12%1.29B

2.26%1.32B

2.28%1.17B

0.99%1.32B

-5.92%1.32B

-7.15%1.29B

-1.47%1.14B

Non current liabilities

Long term debt and capital lease obligation

-0.80%5.58B

0.09%5.58B

8.62%5.92B

-0.35%5.73B

6.62%5.62B

6.72%5.57B

2.36%5.45B

5.58%5.75B

-Long term debt

-0.82%5.56B

0.07%5.56B

8.45%5.9B

-0.09%5.63B

6.42%5.6B

6.56%5.55B

2.33%5.44B

6.17%5.63B

-Long term capital lease obligation

5.00%21M

5.56%19M

90.91%21M

-12.30%107M

122.22%20M

100.00%18M

22.22%11M

-15.86%122M

Non current deferred liabilities

-1.13%698M

-0.84%709M

-0.42%709M

1.55%721M

1.00%706M

2.14%715M

2.01%712M

-3.79%710M

Other non current liabilities

----

-41.07%33M

----

60.00%56M

Total non current liabilities

-0.84%6.28B

-0.02%6.29B

7.57%6.63B

-0.49%6.49B

5.96%6.33B

6.18%6.29B

2.32%6.17B

4.76%6.52B

Total liabilities

-1.22%7.56B

-0.38%7.58B

6.66%7.95B

-0.08%7.66B

5.07%7.65B

3.86%7.61B

0.55%7.45B

3.78%7.66B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

14.16%2.25B

15.51%2.19B

14.22%2.1B

14.33%2.07B

12.63%1.97B

13.61%1.9B

14.54%1.84B

13.93%1.81B

Paid-in capital

0.96%4.31B

0.94%4.3B

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

Less: Treasury stock

2.89%7.36B

2.85%7.29B

3.33%7.22B

4.50%7.2B

5.56%7.16B

6.41%7.09B

6.22%6.99B

5.39%6.89B

Gains losses not affecting retained earnings

35.11%-61M

-3.80%-82M

-4.94%-85M

11.39%-70M

16.07%-94M

-1.28%-79M

-80.00%-81M

-64.58%-79M

Total stockholders'equity

14.48%-862M

12.72%-885M

5.89%-926M

-0.55%-918M

-10.65%-1.01B

-18.74%-1.01B

-20.15%-984M

-13.98%-913M

Noncontrolling interests

-90.91%1M

-90.00%1M

-88.89%1M

37.50%11M

25.00%10M

12.50%9M

28.57%9M

Total equity

13.64%-861M

11.95%-884M

5.13%-925M

-1.44%-917M

-10.41%-997M

-18.68%-1B

-20.22%-975M

-13.85%-904M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.49%194M	-22.43%166M	144.39%479M	-45.20%314M	-45.20%314M	40.83%238M	-11.20%214M	-48.56%196M	44.70%573M	44.70%573M
-Cash and cash equivalents	-18.49%194M	-22.43%166M	144.39%479M	-48.73%282M	-48.73%282M	40.83%238M	-11.20%214M	-48.56%196M	49.05%550M	49.05%550M
-Short-term investments	----	----	----	39.13%32M	39.13%32M	----	----	----	-14.81%23M	-14.81%23M
Receivables	4.54%2.76B	5.88%2.74B	7.33%2.72B	9.58%2.89B	9.58%2.89B	4.71%2.64B	5.72%2.59B	5.36%2.54B	4.02%2.64B	4.02%2.64B
-Accounts receivable	-17.39%152M	10.00%176M	19.11%187M	11.88%179M	11.88%179M	10.18%184M	12.68%160M	7.53%157M	22.14%160M	22.14%160M
-Taxes receivable	----	----	----	1,633.33%52M	1,633.33%52M	----	----	----	-40.00%3M	-40.00%3M
-Other receivables	6.18%2.61B	5.61%2.56B	6.56%2.54B	7.47%2.66B	7.47%2.66B	4.33%2.46B	5.30%2.43B	5.22%2.38B	3.12%2.48B	3.12%2.48B
Inventory	5.13%1.21B	5.05%1.21B	2.50%1.19B	-4.86%1.14B	-4.86%1.14B	0.26%1.15B	-3.69%1.15B	2.57%1.16B	-1.89%1.19B	-1.89%1.19B
Prepaid assets	-5.67%233M	2.02%252M	6.32%269M	6.70%239M	6.70%239M	19.90%247M	17.06%247M	10.96%253M	-9.31%224M	-9.31%224M
Restricted cash	0.65%155M	1.22%166M	21.74%168M	27.54%176M	27.54%176M	13.24%154M	19.71%164M	-16.87%138M	7.81%138M	7.81%138M
Total current assets	2.75%4.55B	3.88%4.53B	12.71%4.83B	-0.23%4.76B	-0.23%4.76B	5.98%4.43B	3.12%4.36B	-0.70%4.28B	5.37%4.77B	5.37%4.77B
Non current assets
Net PPE	-9.31%594M	-10.38%596M	-8.36%614M	-2.64%701M	-2.64%701M	-11.01%655M	-8.90%665M	-9.83%670M	-6.25%720M	-6.25%720M
-Gross PPE	-1.58%1.69B	-2.24%1.66B	-1.42%1.66B	0.82%1.73B	0.82%1.73B	-2.17%1.71B	-1.22%1.7B	-1.35%1.69B	0.18%1.71B	0.18%1.71B
-Accumulated depreciation	-3.22%-1.09B	-3.00%-1.07B	-3.15%-1.05B	-3.32%-1.03B	-3.32%-1.03B	-4.24%-1.06B	-4.44%-1.04B	-5.18%-1.02B	-5.41%-994M	-5.41%-994M
Goodwill and other intangible assets	2.24%1.19B	1.63%1.18B	1.88%1.19B	-0.09%1.16B	-0.09%1.16B	-0.09%1.16B	-0.26%1.17B	-0.76%1.17B	-1.53%1.16B	-1.53%1.16B
-Goodwill	1.25%971M	0.73%968M	3.33%993M	0.73%962M	0.73%962M	0.95%959M	0.63%961M	0.00%961M	-0.62%955M	-0.62%955M
-Other intangible assets	6.97%215M	5.88%216M	-4.83%197M	-3.86%199M	-3.86%199M	-4.74%201M	-4.23%204M	-4.17%207M	-5.48%207M	-5.48%207M
Investments and advances	----	----	----	5.56%19M	5.56%19M	----	----	----	-14.29%18M	-14.29%18M
Financial assets	----	----	----	-8.33%11M	-8.33%11M	----	----	----	500.00%12M	500.00%12M
Non current deferred assets	----	----	----	12.50%81M	12.50%81M	----	----	----	-7.69%72M	-7.69%72M
Other non current assets	-10.78%364M	-6.78%385M	10.06%394M	60.00%8M	60.00%8M	35.55%408M	17.33%413M	-2.98%358M	-64.29%5M	-64.29%5M
Total non current assets	-3.55%2.14B	-3.48%2.17B	0.09%2.2B	-0.40%1.98B	-0.40%1.98B	1.14%2.22B	-0.31%2.24B	-4.06%2.2B	-3.59%1.99B	-3.59%1.99B
Total assets	0.65%6.7B	1.38%6.69B	8.43%7.02B	-0.28%6.74B	-0.28%6.74B	4.31%6.66B	1.93%6.6B	-1.86%6.48B	2.57%6.76B	2.57%6.76B
Liabilities
Current liabilities
Payables	-22.54%55M	-28.57%50M	6.56%65M	0.54%187M	0.54%187M	7.58%71M	0.00%70M	-8.96%61M	-10.14%186M	-10.14%186M
-accounts payable	-22.54%55M	-28.57%50M	6.56%65M	12.31%73M	12.31%73M	7.58%71M	0.00%70M	-8.96%61M	4.84%65M	4.84%65M
-Total tax payable	----	----	----	-18.75%65M	-18.75%65M	----	----	----	-24.53%80M	-24.53%80M
-Other payable	----	----	----	19.51%49M	19.51%49M	----	----	----	5.13%41M	5.13%41M
Current accrued expenses	-4.77%779M	-4.60%788M	-1.24%798M	-2.82%517M	-2.82%517M	-3.99%818M	-12.22%826M	-12.84%808M	-5.00%532M	-5.00%532M
Current deferred liabilities	3.45%450M	7.09%453M	8.39%452M	10.46%454M	10.46%454M	10.69%435M	8.18%423M	6.65%417M	4.85%411M	4.85%411M
Other current liabilities	----	----	----	-23.08%10M	-23.08%10M	----	----	----	--13M	--13M
Current liabilities	-3.02%1.28B	-2.12%1.29B	2.26%1.32B	2.28%1.17B	2.28%1.17B	0.99%1.32B	-5.92%1.32B	-7.15%1.29B	-1.47%1.14B	-1.47%1.14B
Non current liabilities
Long term debt and capital lease obligation	-0.80%5.58B	0.09%5.58B	8.62%5.92B	-0.35%5.73B	-0.35%5.73B	6.62%5.62B	6.72%5.57B	2.36%5.45B	5.58%5.75B	5.58%5.75B
-Long term debt	-0.82%5.56B	0.07%5.56B	8.45%5.9B	-0.09%5.63B	-0.09%5.63B	6.42%5.6B	6.56%5.55B	2.33%5.44B	6.17%5.63B	6.17%5.63B
-Long term capital lease obligation	5.00%21M	5.56%19M	90.91%21M	-12.30%107M	-12.30%107M	122.22%20M	100.00%18M	22.22%11M	-15.86%122M	-15.86%122M
Non current deferred liabilities	-1.13%698M	-0.84%709M	-0.42%709M	1.55%721M	1.55%721M	1.00%706M	2.14%715M	2.01%712M	-3.79%710M	-3.79%710M
Other non current liabilities	----	----	----	-41.07%33M	-41.07%33M	----	----	----	60.00%56M	60.00%56M
Total non current liabilities	-0.84%6.28B	-0.02%6.29B	7.57%6.63B	-0.49%6.49B	-0.49%6.49B	5.96%6.33B	6.18%6.29B	2.32%6.17B	4.76%6.52B	4.76%6.52B
Total liabilities	-1.22%7.56B	-0.38%7.58B	6.66%7.95B	-0.08%7.66B	-0.08%7.66B	5.07%7.65B	3.86%7.61B	0.55%7.45B	3.78%7.66B	3.78%7.66B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.16%2.25B	15.51%2.19B	14.22%2.1B	14.33%2.07B	14.33%2.07B	12.63%1.97B	13.61%1.9B	14.54%1.84B	13.93%1.81B	13.93%1.81B
Paid-in capital	0.96%4.31B	0.94%4.3B	0.80%4.28B	0.87%4.28B	0.87%4.28B	0.97%4.27B	0.97%4.26B	1.12%4.25B	1.19%4.24B	1.19%4.24B
Less: Treasury stock	2.89%7.36B	2.85%7.29B	3.33%7.22B	4.50%7.2B	4.50%7.2B	5.56%7.16B	6.41%7.09B	6.22%6.99B	5.39%6.89B	5.39%6.89B
Gains losses not affecting retained earnings	35.11%-61M	-3.80%-82M	-4.94%-85M	11.39%-70M	11.39%-70M	16.07%-94M	-1.28%-79M	-80.00%-81M	-64.58%-79M	-64.58%-79M
Total stockholders'equity	14.48%-862M	12.72%-885M	5.89%-926M	-0.55%-918M	-0.55%-918M	-10.65%-1.01B	-18.74%-1.01B	-20.15%-984M	-13.98%-913M	-13.98%-913M
Noncontrolling interests	-90.91%1M	-90.00%1M	-88.89%1M	-88.89%1M	-88.89%1M	37.50%11M	25.00%10M	12.50%9M	28.57%9M	28.57%9M
Total equity	13.64%-861M	11.95%-884M	5.13%-925M	-1.44%-917M	-1.44%-917M	-10.41%-997M	-18.68%-1B	-20.22%-975M	-13.85%-904M	-13.85%-904M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data