TNL
VENTE TOTALE: 4 350 titres (~344 646,00 $ US)
- Insiders
- Brown Michael Dean
- Total bought
- —
- Total sold
- $344,646
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
TNL presents a deeply concerning financial profile with deteriorating margins, negative shareholders' equity, and a debt-to-capital ratio exceeding 1.2, signaling severe balance sheet stress.
The first sentence of the analysis written for TNL on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.2% | 49.0% | 48.6% | 48.4% | 50.1% | |
| Ebit Margin | 17.5% | 19.7% | 19.6% | 19.1% | 20.0% | |
| Ebitda Margin | 20.6% | 22.7% | 22.6% | 22.4% | 24.0% | |
| Operating Profit Margin | 17.8% | 19.0% | 19.2% | 18.3% | 19.7% | |
| Pretax Profit Margin | 8.4% | 13.3% | 12.9% | 13.6% | 13.7% | |
| Continuous Operations Profit Margin | 5.7% | 9.8% | 10.4% | 10.0% | 10.0% | |
| Net Profit Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | |
| Bottom Line Profit Margin | 5.7% | 9.8% | 10.6% | 10.0% | 10.0% | |
| Current Ratio | 1.636 | 4.086 | 4.073 | 4.175 | 3.904 | |
| Quick Ratio | 0.442 | 3.037 | 3.101 | 3.130 | 2.855 | |
| Solvency Ratio | 0.046 | 0.069 | 0.066 | 0.062 | 0.059 | |
| Cash Ratio | 0.268 | 0.143 | 0.241 | 0.482 | 0.318 | |
| Price To Earnings Ratio | 20.094 | 9.360 | 7.348 | 8.525 | 15.268 | |
| Price To Earnings Growth Ratio | -0.576 | 7.114 | 0.299 | 0.475 | -0.068 | |
| Forward Price To Earnings Growth Ratio | -0.576 | 7.114 | 0.299 | 0.475 | -0.068 | |
| Price To Earnings Diluted Ratio | 20.503 | 9.430 | 7.403 | 8.605 | 15.268 | |
| Price To Earnings Diluted Growth Ratio | -0.574 | 7.113 | 0.298 | 0.511 | -0.068 | |
| Price To Book Ratio | -4.712 | -4.014 | -3.172 | -3.325 | -5.969 | |
| Price To Sales Ratio | 1.151 | 0.915 | 0.777 | 0.851 | 1.525 | |
| Price To Free Cash Flow Ratio | 8.847 | 9.234 | 10.551 | 7.784 | 9.356 | |
| Price To Operating Cash Flow Ratio | 7.229 | 7.622 | 8.321 | 6.868 | 8.417 | |
| Debt To Assets Ratio | 0.726 | 0.842 | 0.851 | 0.851 | 0.827 | |
| Debt To Equity Ratio | -4.998 | -6.436 | -6.245 | -6.301 | -6.803 | |
| Debt To Capital Ratio | 1.250 | 1.184 | 1.191 | 1.189 | 1.172 | |
| Long Term Debt To Capital Ratio | 1.259 | 1.188 | 1.195 | 1.194 | 1.178 | |
| Financial Leverage Ratio | -6.884 | -7.645 | -7.340 | -7.401 | -8.225 | |
| Working Capital Turnover Ratio | 1.911 | 1.074 | 1.040 | 1.020 | 0.804 | |
| Operating Cash Flow Ratio | 0.677 | 0.397 | 0.300 | 0.387 | 0.490 | |
| Operating Cash Flow Sales Ratio | 0.159 | 0.120 | 0.093 | 0.124 | 0.181 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.817 | 0.825 | 0.789 | 0.882 | 0.900 | |
| Debt Service Coverage Ratio | 1.965 | 2.980 | 3.004 | 3.436 | 3.207 | |
| Interest Coverage Ratio | 1.954 | 2.944 | 2.869 | 3.349 | 3.121 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.130 | 0.082 | 0.061 | 0.077 | 0.104 | |
| Capital Expenditure Coverage Ratio | 5.470 | 5.728 | 4.730 | 8.500 | 9.965 | |
| Dividend Paid And Capex Coverage Ratio | 2.406 | 2.081 | 1.667 | 2.364 | 3.422 | |
| Dividend Payout Ratio | 0.648 | 0.345 | 0.343 | 0.378 | 0.354 | |
| Enterprise Value Multiple | 11.210 | 10.307 | 9.862 | 10.298 | 13.130 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.2% | ▼-21.8% | ▼-17.5% |
| Ebit Margin | 17.5% | ▼-2.2% | ▼-1.7% |
| Ebitda Margin | 20.6% | ▼-2.1% | ▼-1.9% |
| Operating Profit Margin | 17.8% | ▼-1.1% | ▼-1.0% |
| Pretax Profit Margin | 8.4% | ▼-4.9% | ▼-4.0% |
| Continuous Operations Profit Margin | 5.7% | ▼-4.1% | ▼-3.5% |
| Net Profit Margin | 5.7% | ▼-4.9% | ▼-3.6% |
| Bottom Line Profit Margin | 5.7% | ▼-4.1% | ▼-3.5% |
| Current Ratio | 1.636 | ▼-2.450 | ▼-1.939 |
| Quick Ratio | 0.442 | ▼-2.595 | ▼-2.071 |
| Solvency Ratio | 0.046 | ▼-0.023 | ▼-0.015 |
| Cash Ratio | 0.268 | ▲0.125 | ▼-0.023 |
| Price To Earnings Ratio | 20.094 | ▲10.734 | ▲7.975 |
| Price To Earnings Growth Ratio | -0.576 | ▼-7.690 | ▼-2.025 |
| Forward Price To Earnings Growth Ratio | -0.576 | ▼-7.690 | ▼-2.025 |
| Price To Earnings Diluted Ratio | 20.503 | ▲11.073 | ▲8.261 |
| Price To Earnings Diluted Growth Ratio | -0.574 | ▼-7.687 | ▼-2.030 |
| Price To Book Ratio | -4.712 | ▼-0.697 | ▼-0.473 |
| Price To Sales Ratio | 1.151 | ▲0.235 | ▲0.107 |
| Price To Free Cash Flow Ratio | 8.847 | ▼-0.387 | ▼-0.308 |
| Price To Operating Cash Flow Ratio | 7.229 | ▼-0.393 | ▼-0.462 |
| Debt To Assets Ratio | 0.726 | ▼-0.116 | ▼-0.093 |
| Debt To Equity Ratio | -4.998 | ▲1.438 | ▲1.159 |
| Debt To Capital Ratio | 1.250 | ▲0.066 | ▲0.053 |
| Long Term Debt To Capital Ratio | 1.259 | ▲0.071 | ▲0.056 |
| Financial Leverage Ratio | -6.884 | ▲0.761 | ▲0.615 |
| Working Capital Turnover Ratio | 1.911 | ▲0.837 | ▲0.741 |
| Operating Cash Flow Ratio | 0.677 | ▲0.280 | ▲0.227 |
| Operating Cash Flow Sales Ratio | 0.159 | ▲0.039 | ▲0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.817 | ▼-0.008 | ▼-0.025 |
| Debt Service Coverage Ratio | 1.965 | ▼-1.015 | ▼-0.954 |
| Interest Coverage Ratio | 1.954 | ▼-0.990 | ▼-0.893 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.130 | ▲0.049 | ▲0.040 |
| Capital Expenditure Coverage Ratio | 5.470 | ▼-0.258 | ▼-1.409 |
| Dividend Paid And Capex Coverage Ratio | 2.406 | ▲0.325 | ▲0.018 |
| Dividend Payout Ratio | 0.648 | ▲0.302 | ▲0.234 |
| Enterprise Value Multiple | 11.210 | ▲0.902 | ▲0.248 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.63B | $3.54B | $2.91B | $3.04B | $4.78B | |
| Enterprise value | $9.28B | $9.04B | $8.36B | $8.24B | $9.86B | |
| EV / Sales | 2.31x | 2.34x | 2.23x | 2.31x | 3.15x | |
| EV / Op. cash flow | 14.50x | 19.48x | 23.89x | 18.64x | 17.36x | |
| EV / Free cash flow | 17.75x | 23.60x | 30.30x | 21.12x | 19.30x | |
| EV / EBITDA | 11.21x | 10.31x | 9.86x | 10.30x | 13.13x | |
| Net debt / EBITDA | 5.62x | 6.28x | 6.43x | 6.50x | 6.76x | |
| Current ratio | 1.64x | 4.09x | 4.07x | 4.17x | 3.90x | |
| Income quality | 2.78x | 1.23x | 0.90x | 1.24x | 1.81x | |
| Graham net-net | -$104 | -$66 | -$62 | -$54 | -$52 | |
| Tax burden | 68.2% | 80.1% | 81.6% | 73.5% | 71.8% | |
| Interest burden | 47.9% | 67.3% | 65.9% | 71.4% | 68.4% | |
| Working capital | $601.0M | $3.61B | $3.59B | $3.63B | $3.37B | |
| Invested capital | $2.31B | $5.42B | $5.45B | $5.51B | $5.31B | |
| Return on assets | 3.4% | 6.1% | 5.9% | 5.3% | 4.7% | |
| Operating ROA | 10.6% | 10.9% | 10.7% | 9.8% | 8.7% | |
| Return on tangible assets | 4.1% | 7.4% | 7.1% | 6.4% | 5.7% | |
| Return on equity | -23.4% | -46.7% | -43.1% | -39.1% | -38.5% | |
| Return on invested capital | 16.3% | 9.7% | 10.4% | 8.5% | 8.3% | |
| Return on capital employed | 12.3% | 13.2% | 12.9% | 11.6% | 11.4% | |
| Earnings yield | 5.0% | 11.6% | 13.6% | 11.8% | 6.4% | |
| Free cash flow yield | 11.3% | 10.8% | 9.5% | 12.8% | 10.7% | |
| Capex / Op. cash flow | 18.3% | 17.5% | 21.1% | 11.8% | 10.0% | |
| Capex / Depreciation | 94.4% | 70.4% | 66.1% | 43.7% | 46.0% | |
| Capex / Sales | 2.9% | 2.1% | 2.0% | 1.5% | 1.8% | |
| SG&A / Sales | 26.9% | 26.5% | 25.6% | 26.1% | 25.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.1% | 1.0% | 1.3% | 1.0% | |
| Intangibles / Total assets | 17.4% | 17.4% | 17.2% | 17.2% | 17.9% | |
| Days sales outstanding | 15d | 279d | 282d | 270d | 296d | |
| Days payables outstanding | 8d | 12d | 14d | 13d | 14d | |
| Operating cycle | 156d | 506d | 496d | 507d | 579d | |
| Cash conversion cycle | 148d | 494d | 483d | 494d | 565d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+30.8%EV / Sales ▼-1.3%EV / EBITDA ▲+8.8%EV / Op. cash flow ▼-4.979Earnings yield ▼-0.067
Profitability
Return on equity ▲+0.232Return on assets ▼-0.027Return on invested capital ▲+0.066Return on capital employed ▼-0.008Operating ROA ▼-0.003Income quality ▲+1.555Tax burden ▼-0.119
Efficiency
Days sales outstanding ▼-264.062Days payables outstanding ▼-4.672Operating cycle ▼-350.554Cash conversion cycle ▼-345.882Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.450Net debt / EBITDA ▼-0.653Working capital ▼-3007000000.000Invested capital ▼-3116000000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-3.2%EV / Sales ▼-26.6%EV / EBITDA ▼-14.6%EV / Op. cash flow ▼-2.858Earnings yield ▼-0.015
Profitability
Return on equity ▲+0.150Return on assets ▼-0.013Return on invested capital ▲+0.080Return on capital employed ▲+0.009Operating ROA ▲+0.019Income quality ▲+0.968Tax burden ▼-0.035
Efficiency
Days sales outstanding ▼-280.609Days payables outstanding ▼-6.740Operating cycle ▼-423.780Cash conversion cycle ▼-417.039Capex / Sales ▲+0.011R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.268Net debt / EBITDA ▼-1.142Working capital ▼-2765000000.000Invested capital ▼-3009000000.000Intangibles / Total assets ▼-0.006
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2021-06-28 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-06 A Travel + Leisure Insider Sold $2.6 Million in Stock. Here''s What to Make of It Jeffrey Myers reduced his direct equity stake following a strong 30% one-year stock run.
- 2026-08-06 Travel + Leisure''s Chief Executive Cashed In 2019 Options. Here''s What Long-Term Investors Should Know Michael Dean Brown exercised vested options from 2019 and liquidated stock as part of a pre-arranged trading plan.
- 2026-08-06 Should You Worry That a Travel + Leisure Insider Sold After a 30% Run? CTO Sy Esfahani retains $2.38 million in holdings after the August 4 transaction.
- 2026-08-04 Travel + Leisure Co. Declares Cash Dividend ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company''s common stock of $0.60 per share, payable September 30, 2026, to shareholders of record as of September 16, 2026. About Travel + Leisure Co. Travel + Leisure Co. (NYSE: TNL) is a leading leisure travel company, providing more than six million vacations to travelers around the world every year. The Company operates a diverse portfolio of vacation ownership, t.
- 2026-08-04 TNL Mediagene and Totaligent Take Different Paths Toward the Future of Enterprise Marketing DENVER, Aug. 04, 2026 (GLOBE NEWSWIRE) -- ( 247marketnews.com ) -- Artificial intelligence is reshaping digital marketing, but not every company is pursuing the opportunity in the same way. Recent developments from TNL Mediagene (NASDAQ: TNMG) and Totaligent (OTCID: TGNT) illustrate two distinct strategies: one centered on enterprise AI services built atop an established media and consulting business, the other focused on developing an AI-powered marketing platform while broadening its strategic ambitions through acquisitions.
- 2026-08-04 TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan Infobahn, a subsidiary of TNL Mediagene, has officially formed a partnership with Miro The partnership focuses on delivering innovative solutions for organizational design and human resource development to enterprise clients in Japan by leveraging Miro''s visual workspace The agreement supports TNL Mediagene''s strategy to expand AI-powered services within its digital studio business To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/12240/307890_bdff7b32a4258946_001full.jpg Tokyo, Japan--(Newsfile Corp. - August 4, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that its wholly owned subsidiary, Infobahn, entered into a partnership with Miro, AI-powered innovation workspace company, consistent with the Company''s FY2026 business strategy to expand AI-powered services within its digital studio business. This strategic partnership combines Infobahn''s extensive expertise in design thinking, corporate innovation, and B2B consulting with Miro''s industry-leading visual workspace.
- 2026-08-03 TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value TNL Mediagene''s Board of Directors has established a special committee of independent directors to evaluate, and make recommendations to the Board regarding, potential strategic transactions and alternatives available to the Company. The special committee is composed solely of independent directors - Priscilla Han (Chair), Lauren Zalaznick, and Naoko Okumoto.
- 2026-07-28 TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP TNL Mediagene has repaid in full all principal and accrued interest under the senior convertible note issued to 3i, LP in December 2025. The Company and 3i, LP have mutually agreed to terminate the underlying securities purchase agreement in full, together with the related notes, registration rights agreement, subsidiary guarantee and transfer agent instructions, with mutual releases.
- 2026-07-24 Travel + Leisure Co. $TNL Shares Acquired by Fifth Third Bancorp Fifth Third Bancorp raised its position in Travel + Leisure Co. (NYSE: TNL) by 1,285.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,433 shares of the company''s stock after purchasing an additional 18,958 shares during the
- 2026-07-24 Travel + Leisure Q2 Earnings Call Highlights Travel + Leisure (NYSE: TNL) raised its full-year 2026 outlook after reporting stronger second-quarter results and announcing two acquisitions that management said will expand its resort network and owner base. President and Chief Executive Officer Michael Brown said the company''s second-quarter and first-half performance reflected "consistent execution" and the durability of its business model, citing healthy