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TNL Travel Plus Leisure

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41.450
+0.560+1.37%

Close Aug 9 16:00 ET

41.450
0.0000.00%

Post 16:20 ET

2.90BMarket Cap6.95P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.93%174M

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

Net income from continuing operations

37.23%129M

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

Operating gains losses

----

--2M

--0

--2M

----

Depreciation and amortization

3.70%28M

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

Deferred tax

-33.33%2M

-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

Other non cash items

---27M

-20.00%12M

-18.60%35M

62.50%13M

--7M

--0

66.67%15M

7.50%43M

166.67%8M

--0

Change In working capital

31.67%-82M

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

-Change in receivables

7.35%-126M

-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

-Change in inventory

--0

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

-Change in prepaid assets

166.67%16M

21.57%-40M

-217.39%-27M

280.00%19M

-125.00%-1M

-60.00%6M

-5,000.00%-51M

195.83%23M

--5M

--4M

-Change in payables and accrued expense

300.00%16M

60.00%-30M

1.41%-70M

-42.86%8M

75.00%-7M

108.51%4M

-650.00%-75M

-395.83%-71M

--14M

---28M

-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

Cash from discontinued investing activities

Operating cash flow

68.93%174M

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

Investing cash flow

Cash flow from continuing investing activities

-50.00%-24M

-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

Net PPE purchase and sale

-31.25%-21M

-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

Net business purchase and sale

---4M

-566.67%-40M

-200.00%-6M

--0

---6M

94.59%-2M

--0

---2M

Net investment purchase and sale

----

--14M

Net other investing changes

----

0.00%1M

--0

0.00%1M

800.00%9M

--7M

--1M

Cash from discontinued investing activities

Investing cash flow

-50.00%-24M

-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

Financing cash flow

Cash flow from continuing financing activities

-979.07%-464M

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

Net issuance payments of debt

-423.64%-356M

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

Net common stock issuance

34.74%-62M

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

Cash dividends paid

-2.94%-35M

-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

Proceeds from stock option exercised by employees

--0

-80.00%-9M

-42.86%-10M

--0

-400.00%-5M

0.00%-5M

22.22%-7M

--0

---1M

Net other financing activities

42.11%-11M

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

Cash from discontinued financing activities

Financing cash flow

-979.07%-464M

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

Net cash flow

Beginning cash position

93.71%647M

-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

Current changes in cash

-813.64%-314M

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

Effect of exchange rate changes

---1M

-300.00%-4M

--0

-33.33%4M

50.00%-3M

--0

-125.00%-1M

28.57%-5M

700.00%6M

-20.00%-6M

End cash Position

-22.43%166M

93.71%647M

-33.43%458M

40.83%238M

-11.20%214M

-38.94%334M

38.43%688M

-51.16%169M

Free cash flow

75.86%153M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.93%174M	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
Net income from continuing operations	37.23%129M	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
Operating gains losses	----	----	--2M	--0	--0	--0	--2M	----	----	----
Depreciation and amortization	3.70%28M	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
Deferred tax	-33.33%2M	-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
Other non cash items	---27M	-20.00%12M	-18.60%35M	62.50%13M	--7M	--0	66.67%15M	7.50%43M	166.67%8M	--0
Change In working capital	31.67%-82M	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
-Change in receivables	7.35%-126M	-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
-Change in inventory	--0	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
-Change in prepaid assets	166.67%16M	21.57%-40M	-217.39%-27M	280.00%19M	-125.00%-1M	-60.00%6M	-5,000.00%-51M	195.83%23M	--5M	--4M
-Change in payables and accrued expense	300.00%16M	60.00%-30M	1.41%-70M	-42.86%8M	75.00%-7M	108.51%4M	-650.00%-75M	-395.83%-71M	--14M	---28M
-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
Cash from discontinued investing activities
Operating cash flow	68.93%174M	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
Investing cash flow
Cash flow from continuing investing activities	-50.00%-24M	-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
Net PPE purchase and sale	-31.25%-21M	-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
Net business purchase and sale	---4M	-566.67%-40M	-200.00%-6M	--0	--0	--0	---6M	94.59%-2M	--0	---2M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--14M
Net other investing changes	----	----	----	----	0.00%1M	--0	0.00%1M	800.00%9M	--7M	--1M
Cash from discontinued investing activities
Investing cash flow	-50.00%-24M	-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
Financing cash flow
Cash flow from continuing financing activities	-979.07%-464M	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
Net issuance payments of debt	-423.64%-356M	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
Net common stock issuance	34.74%-62M	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
Cash dividends paid	-2.94%-35M	-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
Proceeds from stock option exercised by employees	--0	-80.00%-9M	-42.86%-10M	--0	--0	-400.00%-5M	0.00%-5M	22.22%-7M	--0	---1M
Net other financing activities	42.11%-11M	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
Cash from discontinued financing activities
Financing cash flow	-979.07%-464M	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
Net cash flow
Beginning cash position	93.71%647M	-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
Current changes in cash	-813.64%-314M	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
Effect of exchange rate changes	---1M	-300.00%-4M	--0	-33.33%4M	50.00%-3M	--0	-125.00%-1M	28.57%-5M	700.00%6M	-20.00%-6M
End cash Position	-22.43%166M	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
Free cash flow	75.86%153M	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
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