Travel+Leisure Co (TNL) Shares Down Despite Recent Market Volatility

Travel+Leisure Co (NYSE: TNL)’s stock price has decreased by -0.54 compared to its previous closing price of 48.15. However, the company has seen a -5.56% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-22 that NEW YORK and TOKYO, May 22, 2025 /PRNewswire/ — TNL Mediagene (Nasdaq: TNMG) (the “Company”), a Tokyo-based next-generation digital media and data group in Asia, today announced that The Benchmark Company, LLC (“Benchmark”) has initiated research coverage of the Company. For details regarding Benchmark’s research report, please contact Benchmark directly.

Is It Worth Investing in Travel+Leisure Co (NYSE: TNL) Right Now?

Travel+Leisure Co (NYSE: TNL) has a price-to-earnings ratio that is above its average at 8.67x. The stock has a 36-month beta value of 1.39. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for TNL is 63.30M, and at present, short sellers hold a 3.82% of that float. On May 23, 2025, the average trading volume of TNL was 776.84K shares.

TNL’s Market Performance

TNL stock saw an increase of -5.56% in the past week, with a monthly gain of 11.24% and a quarterly increase of -13.15%. The volatility ratio for the week is 1.28%, and the volatility levels for the last 30 days are 2.08% for Travel+Leisure Co (TNL). The simple moving average for the past 20 days is 0.28% for TNL’s stock, with a -1.80% simple moving average for the past 200 days.

Analysts’ Opinion of TNL

Many brokerage firms have already submitted their reports for TNL stocks, with BofA Securities repeating the rating for TNL by listing it as a “Buy.” The predicted price for TNL in the upcoming period, according to BofA Securities is $60 based on the research report published on January 27, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see TNL reach a price target of $67. The rating they have provided for TNL stocks is “Overweight” according to the report published on January 06th, 2025.

Barclays gave a rating of “Underweight” to TNL, setting the target price at $40 in the report published on September 26th of the previous year.

TNL Trading at 4.49% from the 50-Day Moving Average

After a stumble in the market that brought TNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.76% of loss for the given period.

Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 1.28%, as shares surge +9.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.74% lower at present.

During the last 5 trading sessions, TNL fell by -5.56%, which changed the moving average for the period of 200-days by +18.10% in comparison to the 20-day moving average, which settled at $47.76. In addition, Travel+Leisure Co saw -5.07% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TNL starting from Post Denny Marie, who sale 5,500 shares at the price of $50.20 back on May 12 ’25. After this action, Post Denny Marie now owns 4,477 shares of Travel+Leisure Co, valued at $276,100 using the latest closing price.

Post Denny Marie, the Director of Travel+Leisure Co, proposed sale 5,500 shares at $50.15 during a trade that took place back on May 12 ’25, which means that Post Denny Marie is holding shares at $275,829 based on the most recent closing price.

Stock Fundamentals for TNL

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.6 for the gross margin

The net margin for Travel+Leisure Co stands at 0.1. The total capital return value is set at 0.13.

Based on Travel+Leisure Co (TNL), the company’s capital structure generated 1.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at -6.27. The interest coverage ratio of the stock is 3.05.

Currently, EBITDA for the company is 910.0 million with net debt to EBITDA at 6.27. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 1.41for trailing twelve months and the total asset turnover is 0.57.

Conclusion

To sum up, Travel+Leisure Co (TNL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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