US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

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47.130
+0.440+0.94%

Close Jul 12 16:00 ET

47.130
0.0000.00%

Post 16:20 ET

3.36BMarket Cap8.74P/E (TTM)

Travel Plus Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

571.43%47M

-20.81%350M

-13.14%152M

137.84%88M

15.73%103M

-95.04%7M

-22.18%442M

31.58%175M

-74.48%37M

-58.02%89M

Net income from continuing operations

4.76%66M

9.83%391M

37.78%124M

-4.35%110M

-6.00%94M

23.53%63M

13.74%356M

-19.64%90M

13.86%115M

40.85%100M

Operating gains losses

----

--2M

--0

--2M

----

Depreciation and amortization

0.00%28M

-5.88%112M

3.57%29M

-6.67%28M

-12.90%27M

-6.67%28M

-4.03%119M

-9.68%28M

0.00%30M

-3.13%31M

Deferred tax

-33.33%22M

300.00%8M

-5.26%-20M

-700.00%-8M

0.00%3M

153.85%33M

89.74%-4M

-58.33%-19M

87.50%-1M

142.86%3M

Other non cash items

-20.00%12M

-18.60%35M

62.50%13M

--7M

--0

66.67%15M

7.50%43M

166.67%8M

--0

116.67%26M

Change In working capital

21.86%-168M

-36.13%-584M

-130.00%-92M

24.52%-157M

24.05%-120M

-834.78%-215M

-1,550.00%-429M

-207.69%-40M

-342.55%-208M

-354.84%-158M

-Change in receivables

-21.52%-96M

-30.17%-522M

-79.01%-145M

10.50%-162M

-5.43%-136M

-690.00%-79M

-2,105.00%-401M

-161.29%-81M

-320.93%-181M

-13,000.00%-129M

-Change in inventory

66.67%-2M

-19.35%25M

-80.49%8M

400.00%6M

150.00%17M

-123.08%-6M

616.67%31M

412.50%41M

-107.69%-2M

-361.54%-34M

-Change in prepaid assets

21.57%-40M

-217.39%-27M

280.00%19M

-125.00%-1M

-60.00%6M

-5,000.00%-51M

195.83%23M

--5M

--4M

--15M

-Change in payables and accrued expense

60.00%-30M

1.41%-70M

-42.86%8M

75.00%-7M

108.51%4M

-650.00%-75M

-395.83%-71M

--14M

---28M

---47M

-Change in other working capital

----

190.91%10M

194.74%18M

800.00%7M

-129.73%-11M

85.71%-4M

72.50%-11M

-290.00%-19M

96.67%-1M

716.67%37M

Cash from discontinued investing activities

Operating cash flow

571.43%47M

-20.81%350M

-13.14%152M

137.84%88M

15.73%103M

-95.04%7M

-22.18%442M

31.58%175M

-74.48%37M

-58.02%89M

Investing cash flow

Cash flow from continuing investing activities

-235.29%-57M

-77.78%-80M

-100.00%-34M

-1,400.00%-13M

-23.08%-16M

-6.25%-17M

51.61%-45M

-6.25%-17M

106.67%1M

13.33%-13M

Net PPE purchase and sale

-41.67%-17M

-42.31%-74M

-100.00%-32M

-16.67%-14M

-14.29%-16M

-20.00%-12M

8.77%-52M

5.88%-16M

20.00%-12M

-7.69%-14M

Net business purchase and sale

-566.67%-40M

-200.00%-6M

--0

---6M

94.59%-2M

--0

---2M

--0

Net investment purchase and sale

----

--0

----

--14M

--1M

Net other investing changes

----

0.00%1M

--0

0.00%1M

800.00%9M

--7M

--1M

--0

Cash from discontinued investing activities

Investing cash flow

-235.29%-57M

-60.00%-80M

-112.50%-34M

-160.00%-13M

-23.08%-16M

-6.25%-17M

46.24%-50M

0.00%-16M

66.67%-5M

13.33%-13M

Financing cash flow

Cash flow from continuing financing activities

159.18%203M

-155.10%-500M

-125.69%-56M

41.41%-58M

81.78%-43M

-334.18%-343M

84.78%-196M

334.41%218M

-2.06%-99M

-10.28%-236M

Net issuance payments of debt

244.33%280M

-103.63%-12M

-93.41%24M

-20.00%48M

205.77%110M

-1,863.64%-194M

129.93%331M

1,274.19%364M

200.00%60M

38.46%-104M

Net common stock issuance

75.25%-25M

12.02%-300M

65.42%-37M

40.71%-67M

-25.00%-95M

-124.44%-101M

-2,335.71%-341M

-409.52%-107M

---113M

-1,620.00%-76M

Cash dividends paid

-2.70%-38M

-0.74%-136M

0.00%-32M

0.00%-33M

2.86%-34M

-5.71%-37M

-23.85%-135M

-6.67%-32M

-26.92%-33M

-29.63%-35M

Proceeds from stock option exercised by employees

-80.00%-9M

-42.86%-10M

--0

-400.00%-5M

0.00%-5M

22.22%-7M

--0

---1M

50.00%-1M

Net other financing activities

16.67%-5M

4.55%-42M

-57.14%-11M

50.00%-6M

5.00%-19M

-20.00%-6M

12.00%-44M

36.36%-7M

-9.09%-12M

4.76%-20M

Cash from discontinued financing activities

Financing cash flow

159.18%203M

-155.10%-500M

-125.69%-56M

41.41%-58M

81.78%-43M

-334.18%-343M

84.78%-196M

334.41%218M

-2.06%-99M

-10.28%-236M

Net cash flow

Beginning cash position

-33.43%458M

38.43%688M

40.83%238M

-11.20%214M

-38.94%334M

38.43%688M

-62.26%497M

-51.16%169M

-26.52%241M

18.66%547M

Current changes in cash

154.67%193M

-217.35%-230M

-83.55%62M

125.37%17M

127.50%44M

-867.39%-353M

124.11%196M

1,470.83%377M

-303.03%-67M

-841.18%-160M

Effect of exchange rate changes

-300.00%-4M

--0

-33.33%4M

50.00%-3M

--0

-125.00%-1M

28.57%-5M

700.00%6M

-20.00%-6M

-550.00%-9M

End cash Position

93.71%647M

-33.43%458M

40.83%238M

-11.20%214M

-38.94%334M

38.43%688M

-51.16%169M

-26.52%241M

Free cash flow

700.00%30M

-29.23%276M

-24.53%120M

196.00%74M

16.00%87M

-103.82%-5M

-23.68%390M

37.07%159M

-80.77%25M

-62.31%75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	571.43%47M	-20.81%350M	-13.14%152M	137.84%88M	15.73%103M	-95.04%7M	-22.18%442M	31.58%175M	-74.48%37M	-58.02%89M
Net income from continuing operations	4.76%66M	9.83%391M	37.78%124M	-4.35%110M	-6.00%94M	23.53%63M	13.74%356M	-19.64%90M	13.86%115M	40.85%100M
Operating gains losses	----	--2M	--0	--0	--0	--2M	----	----	----	----
Depreciation and amortization	0.00%28M	-5.88%112M	3.57%29M	-6.67%28M	-12.90%27M	-6.67%28M	-4.03%119M	-9.68%28M	0.00%30M	-3.13%31M
Deferred tax	-33.33%22M	300.00%8M	-5.26%-20M	-700.00%-8M	0.00%3M	153.85%33M	89.74%-4M	-58.33%-19M	87.50%-1M	142.86%3M
Other non cash items	-20.00%12M	-18.60%35M	62.50%13M	--7M	--0	66.67%15M	7.50%43M	166.67%8M	--0	116.67%26M
Change In working capital	21.86%-168M	-36.13%-584M	-130.00%-92M	24.52%-157M	24.05%-120M	-834.78%-215M	-1,550.00%-429M	-207.69%-40M	-342.55%-208M	-354.84%-158M
-Change in receivables	-21.52%-96M	-30.17%-522M	-79.01%-145M	10.50%-162M	-5.43%-136M	-690.00%-79M	-2,105.00%-401M	-161.29%-81M	-320.93%-181M	-13,000.00%-129M
-Change in inventory	66.67%-2M	-19.35%25M	-80.49%8M	400.00%6M	150.00%17M	-123.08%-6M	616.67%31M	412.50%41M	-107.69%-2M	-361.54%-34M
-Change in prepaid assets	21.57%-40M	-217.39%-27M	280.00%19M	-125.00%-1M	-60.00%6M	-5,000.00%-51M	195.83%23M	--5M	--4M	--15M
-Change in payables and accrued expense	60.00%-30M	1.41%-70M	-42.86%8M	75.00%-7M	108.51%4M	-650.00%-75M	-395.83%-71M	--14M	---28M	---47M
-Change in other working capital	----	190.91%10M	194.74%18M	800.00%7M	-129.73%-11M	85.71%-4M	72.50%-11M	-290.00%-19M	96.67%-1M	716.67%37M
Cash from discontinued investing activities
Operating cash flow	571.43%47M	-20.81%350M	-13.14%152M	137.84%88M	15.73%103M	-95.04%7M	-22.18%442M	31.58%175M	-74.48%37M	-58.02%89M
Investing cash flow
Cash flow from continuing investing activities	-235.29%-57M	-77.78%-80M	-100.00%-34M	-1,400.00%-13M	-23.08%-16M	-6.25%-17M	51.61%-45M	-6.25%-17M	106.67%1M	13.33%-13M
Net PPE purchase and sale	-41.67%-17M	-42.31%-74M	-100.00%-32M	-16.67%-14M	-14.29%-16M	-20.00%-12M	8.77%-52M	5.88%-16M	20.00%-12M	-7.69%-14M
Net business purchase and sale	-566.67%-40M	-200.00%-6M	--0	--0	--0	---6M	94.59%-2M	--0	---2M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--14M	--1M
Net other investing changes	----	----	----	0.00%1M	--0	0.00%1M	800.00%9M	--7M	--1M	--0
Cash from discontinued investing activities
Investing cash flow	-235.29%-57M	-60.00%-80M	-112.50%-34M	-160.00%-13M	-23.08%-16M	-6.25%-17M	46.24%-50M	0.00%-16M	66.67%-5M	13.33%-13M
Financing cash flow
Cash flow from continuing financing activities	159.18%203M	-155.10%-500M	-125.69%-56M	41.41%-58M	81.78%-43M	-334.18%-343M	84.78%-196M	334.41%218M	-2.06%-99M	-10.28%-236M
Net issuance payments of debt	244.33%280M	-103.63%-12M	-93.41%24M	-20.00%48M	205.77%110M	-1,863.64%-194M	129.93%331M	1,274.19%364M	200.00%60M	38.46%-104M
Net common stock issuance	75.25%-25M	12.02%-300M	65.42%-37M	40.71%-67M	-25.00%-95M	-124.44%-101M	-2,335.71%-341M	-409.52%-107M	---113M	-1,620.00%-76M
Cash dividends paid	-2.70%-38M	-0.74%-136M	0.00%-32M	0.00%-33M	2.86%-34M	-5.71%-37M	-23.85%-135M	-6.67%-32M	-26.92%-33M	-29.63%-35M
Proceeds from stock option exercised by employees	-80.00%-9M	-42.86%-10M	--0	--0	-400.00%-5M	0.00%-5M	22.22%-7M	--0	---1M	50.00%-1M
Net other financing activities	16.67%-5M	4.55%-42M	-57.14%-11M	50.00%-6M	5.00%-19M	-20.00%-6M	12.00%-44M	36.36%-7M	-9.09%-12M	4.76%-20M
Cash from discontinued financing activities
Financing cash flow	159.18%203M	-155.10%-500M	-125.69%-56M	41.41%-58M	81.78%-43M	-334.18%-343M	84.78%-196M	334.41%218M	-2.06%-99M	-10.28%-236M
Net cash flow
Beginning cash position	-33.43%458M	38.43%688M	40.83%238M	-11.20%214M	-38.94%334M	38.43%688M	-62.26%497M	-51.16%169M	-26.52%241M	18.66%547M
Current changes in cash	154.67%193M	-217.35%-230M	-83.55%62M	125.37%17M	127.50%44M	-867.39%-353M	124.11%196M	1,470.83%377M	-303.03%-67M	-841.18%-160M
Effect of exchange rate changes	-300.00%-4M	--0	-33.33%4M	50.00%-3M	--0	-125.00%-1M	28.57%-5M	700.00%6M	-20.00%-6M	-550.00%-9M
End cash Position	93.71%647M	-33.43%458M	-33.43%458M	40.83%238M	-11.20%214M	-38.94%334M	38.43%688M	38.43%688M	-51.16%169M	-26.52%241M
Free cash flow	700.00%30M	-29.23%276M	-24.53%120M	196.00%74M	16.00%87M	-103.82%-5M	-23.68%390M	37.07%159M	-80.77%25M	-62.31%75M
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