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TNL Travel Leisure Co. Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Lip 22, 2026
$64,93
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$60,3452tyg. minimum
$81,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.98B
P/E (TTM)
17.6
EPS (TTM)
$3.69
Przychody (TTM)
$4.09B
Twoje odznaki
Zakres 52 tyg.
$60–$81
Ocena Analityków
BUY
Cena Docelowa
$87
P/E
17.6
ROE
-25.3%
Marża Zysku Netto
5.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TNL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$64.93
Kapitalizacja Rynkowa (MRQ)
$3.98B
P/E (TTM)
17.6
EPS (TTM)
$3.69
Przychody (TTM)
$4.09B
Stopa dywidendy
3.7%
ROE (TTM)
-25.3%
Zakres 52 tyg.
$60–$81
TNL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 czerwca 2018 | 443-for-200 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$4.02B2016-12-31 → 2025-12-31
EPS$3.442016-12-31 → 2025-12-31
Wolny przepływ pieniężny$523M2016-12-31 → 2025-12-31
Marża netto5.8%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TNL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 17.6średnia z 5 lat ≈12.2 | ≈12.2 | 18.2 | Wartość godziwa | |
| P/S (TTM) | 1.0średnia z 5 lat ≈1.0 | ≈1.0 | 2.7 | Niedowartościowany | |
| P/B (MRQ) | -3.9średnia z 5 lat ≈-4.1 | ≈-4.1 | · | · | |
| Cena / FCF (TTM) | 9.0średnia z 5 lat ≈8.8 | ≈8.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.3średnia z 5 lat ≈7.4 | ≈7.4 | 14.3 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | -3.3 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TNL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 13.7%średnia z 5 lat ≈18.0% | ≈18.0% | 16.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 16.8%średnia z 5 lat ≈21.3% | ≈21.3% | 13.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 8.5%średnia z 5 lat ≈12.4% | ≈12.4% | 5.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.8%średnia z 5 lat ≈9.4% | ≈9.4% | 5.8% | Najwyższa półka | |
| ROA (TTM) | 3.5%średnia z 5 lat ≈5.0% | ≈5.0% | 0.70% | Najwyższa półka | |
| ROE (TTM) | -25.3%średnia z 5 lat ≈-38.0% | ≈-38.0% | 10.8% | Słaby | |
| ROIC | -38.5%średnia z 5 lat ≈-54.3% | ≈-54.3% | 15.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TNL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.1%średnia z 5 lat ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.1%średnia z 5 lat ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.2% | · | · | · | |
| EPS YoY | -40.9%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -44.0%średnia z 5 lat ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -13.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TNL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 0.2średnia z 5 lat ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$211.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.7%
Wskaźnik Wypłaty Dywidendy64.8%
Zannualizowane wypłaty≈$2.40
CAGR dywidendy 5-letni≈7.0%
Seria wzrostów≈4
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 16, 2026 | $0,60 | USD | ≈3.7% |
| Cze 12, 2026 | $0,60 | USD | ≈3.1% |
| Mar 20, 2026 | $0,60 | USD | ≈3.3% |
| Gru 12, 2025 | $0,56 | USD | ≈3.2% |
| Wrz 12, 2025 | $0,56 | USD | ≈3.5% |
| Cze 13, 2025 | $0,56 | USD | ≈4.4% |
| Mar 17, 2025 | $0,56 | USD | ≈4.3% |
| Gru 13, 2024 | $0,50 | USD | ≈3.8% |
| Wrz 13, 2024 | $0,50 | USD | ≈4.6% |
| Cze 14, 2024 | $0,50 | USD | ≈4.3% |
| Mar 20, 2024 | $0,50 | USD | ≈3.9% |
| Gru 14, 2023 | $0,45 | USD | ≈4.4% |
| Wrz 14, 2023 | $0,45 | USD | ≈4.5% |
| Cze 14, 2023 | $0,45 | USD | ≈4.1% |
| Mar 14, 2023 | $0,45 | USD | ≈4.4% |
| Gru 14, 2022 | $0,40 | USD | ≈4.2% |
| Wrz 14, 2022 | $0,40 | USD | ≈3.7% |
| Cze 14, 2022 | $0,40 | USD | ≈3.4% |
| Mar 14, 2022 | $0,40 | USD | ≈2.5% |
| Gru 14, 2021 | $0,35 | USD | ≈2.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
1.8%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 21, 2026 | $1.88 | $1.91 | -1.7% |
| 31 marca 2026 | $1.45 | $1.32 | 10.1% | |
| 31 grudnia 2025 | $1.83 | $1.82 | 0.43% | |
| 30 września 2025 | $1.80 | $1.76 | 2.5% | |
| 30 czerwca 2025 | $1.65 | $1.66 | -0.39% | |
| 31 marca 2025 | $1.11 | $1.12 | -0.46% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Cost of Revenue | $273M | $92M | $133M | $157M | $157M | $2M | $186M | $183M | $150M | · | · | · | |
| SG&A Expense | $498M | $475M | $454M | $479M | $434M | $398M | $491M | $513M | $580M | $568M | $685M | $755M | |
| Operating Expenses | $3.47B | $3.13B | $3.03B | $2.91B | $2.52B | $2.27B | $3.30B | $3.41B | $3.37B | $3.03B | $3.94B | $4.34B | |
| Operating Income | $553M | $733M | $720M | $653M | $618M | $-105M | $812M | $523M | $439M | $658M | $935M | $941M | |
| Interest Expense | · | · | $251M | $195M | $198M | $192M | $162M | $170M | $155M | $133M | $122M | $113M | |
| Interest Income | · | · | $13M | $6M | $3M | $7M | $7M | $5M | $6M | · | · | · | |
| Other Non-op | $7M | $15M | $3M | $22M | · | · | · | · | · | · | · | · | |
| Pretax Income | $337M | $513M | $485M | $486M | $429M | $-276M | $680M | $396M | $318M | $542M | $837M | $845M | |
| Income Tax | $107M | $135M | $94M | $130M | $116M | $-23M | $191M | $130M | $-328M | $190M | $285M | $316M | |
| Net Income | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| EPS (Basic) | $3.51 | $5.87 | $5.31 | $4.28 | $3.56 | $-2.97 | $5.50 | $6.80 | $8.29 | $5.56 | $5.18 | $4.22 | |
| EPS (Diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 | |
| Shares (Basic) | 65,600,000 | 70,100,000 | 74,500,000 | 83,400,000 | 86,500,000 | 86,100,000 | 92,100,000 | 98,900,000 | 103,000,000 | 109,900,000 | 118,000,000 | 125,000,000 | |
| Shares (Diluted) | 66,900,000 | 70,700,000 | 75,000,000 | 84,200,000 | 87,300,000 | 86,100,000 | 92,400,000 | 99,200,000 | 103,700,000 | 110,600,000 | 119,000,000 | 127,000,000 | |
| EBITDA | $677M | $848M | $832M | $772M | $742M | $21M | $933M | $523M | $893M | $1.27B | $1.21B | $1.14B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $167M | $282M | $550M | $369M | $1.20B | $355M | $218M | $48M | $113M | $-33M | $183M | |
| Short-term Investments | $18M | $18M | $19M | $18M | $21M | $26M | $35M | $25M | $24M | $14M | $12M | · | |
| Receivables | · | · | · | · | · | · | · | $121M | $195M | $376M | $586M | $516M | |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | $1.22B | $1.35B | $1.20B | $1.22B | $1.25B | $310M | $295M | $302M | |
| Prepaid Expense | · | · | · | · | · | · | · | $153M | $118M | $131M | $153M | $147M | |
| Other Current Assets | · | · | · | · | · | · | · | $304M | $328M | $260M | $266M | $320M | |
| Current Assets | · | · | · | · | · | · | · | · | $3.00B | $1.81B | $1.74B | $1.87B | |
| PP&E (Net) | $531M | $591M | $655M | $658M | $689M | $666M | $680M | $712M | $822M | $1.03B | $1.40B | $1.50B | |
| PP&E (Gross) | $1.63B | $1.66B | $1.68B | $1.65B | $1.63B | $1.55B | $1.52B | $1.56B | $1.67B | $2.01B | $2.69B | $2.71B | |
| Accum. Depreciation | $1.09B | $1.07B | $1.03B | $994M | $943M | $882M | $844M | $853M | $845M | $984M | $1.30B | $1.21B | |
| Goodwill | $972M | $966M | $962M | $955M | $961M | $964M | $970M | $922M | $911M | $1.22B | $1.56B | $1.55B | |
| Intangibles | $201M | $209M | $199M | $207M | $219M | $131M | $143M | $109M | $143M | $343M | $400M | $401M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $304M | $328M | $355M | $361M | $381M | |
| Total Assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.57B | |
| Accounts Payable | · | · | · | · | · | · | · | $66M | $232M | $213M | $394M | $385M | |
| Current Liabilities | · | · | · | · | · | · | · | · | $2.63B | $2.03B | $1.96B | $1.86B | |
| Deferred Tax | $704M | $722M | $687M | $679M | $686M | $725M | $815M | $736M | $587M | $1.14B | $1.13B | $1.20B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $304M | $353M | $401M | $370M | |
| Total Liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B | $8.58B | $7.98B | $7.73B | $9.68B | $9.10B | $8.64B | $8.42B | |
| Long-term Debt | $5.60B | $5.59B | $5.65B | $5.64B | $5.31B | $6.42B | $5.58B | · | $3.91B | · | · | · | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | $4.28B | $4.24B | $4.19B | $4.16B | $4.12B | $4.08B | $4.00B | $3.97B | $3.92B | $3.89B | |
| Retained Earnings | $2.41B | $2.33B | $2.07B | $1.81B | $1.59B | $1.39B | $1.78B | $1.44B | $2.50B | $1.98B | $1.59B | $1.18B | |
| Treasury Stock | $7.74B | $7.43B | $7.20B | $6.89B | $6.53B | $6.51B | $6.38B | $6.04B | $5.72B | $5.12B | $4.49B | $3.84B | |
| AOCI | $-66M | $-112M | $-70M | $-79M | $-48M | $-16M | $-52M | $-52M | $-11M | $-113M | $-74M | $24M | |
| Stockholders' Equity | $-981M | $-881M | $-918M | $-913M | $-801M | $-975M | $-530M | $-574M | $769M | $714M | $950M | $1.25B | |
| Liabilities + Equity | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.68B | |
| Shares Outstanding | 63,100,000 | 67,100,000 | 71,400,000 | 78,400,000 | 85,900,000 | 85,900,000 | 88,100,000 | 95,000,000 | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $115M | $112M | $119M | $124M | $126M | $121M | $138M | $136M | $172M | $157M | $196M | |
| Stock-based Comp | $57M | $41M | $38M | $45M | $32M | $20M | $24M | $129M | $59M | $57M | $58M | $57M | |
| Deferred Tax | $-21M | $26M | $8M | $-4M | $-39M | $-88M | $79M | $122M | $-397M | $72M | $40M | $47M | |
| Amort. of Intangibles | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $12M | $11M | $11M | $30M | $37M | |
| Restructuring | $19M | $16M | $26M | $14M | $-1M | $39M | $9M | $16M | $14M | $12M | $6M | $11M | |
| Other Non-cash | $250M | $-129M | $-204M | $-75M | $143M | $571M | $-279M | · | $269M | $-13M | $84M | $155M | |
| Operating Cash Flow | $640M | $464M | $350M | $442M | $568M | $374M | $452M | $442M | $986M | $963M | $991M | $984M | |
| CapEx | $117M | $81M | $74M | $52M | $57M | $69M | $108M | $99M | $107M | $117M | $189M | $235M | |
| Investing Cash Flow | $-107M | $-124M | $-80M | $-50M | $-93M | $-65M | $-66M | $-725M | $-362M | $-346M | $-302M | $-276M | |
| Debt Issued | · | · | · | · | · | · | · | $3.20B | $1.63B | $112M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-317M | · | · | · | · | |
| Stock Issued | $34M | $15M | $9M | $10M | $11M | $7M | $11M | $0 | $0 | · | · | · | |
| Stock Repurchased | $301M | $234M | $309M | $351M | $25M | $128M | $340M | $330M | $599M | $619M | $658M | $646M | |
| Net Stock Activity | $-267M | $-219M | $-300M | $-341M | $-14M | $-121M | $-329M | $-330M | $-599M | $-619M | $-658M | $-646M | |
| Dividends Paid | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M | |
| Financing Cash Flow | $-443M | $-458M | $-500M | $-196M | $-1.29B | $502M | $-289M | $280M | $-558M | $-586M | $-675M | $-701M | |
| Net Change in Cash | $97M | $-129M | $-230M | $191M | $-820M | $815M | $98M | $-12M | $83M | $11M | $-12M | $-11M | |
| Taxes Paid | $87M | $100M | $144M | $153M | $110M | $50M | $89M | $108M | $219M | $177M | $234M | $249M | |
| Free Cash Flow | $523M | $383M | $276M | $390M | $511M | $305M | $344M | $343M | $834M | $782M | $769M | $749M | |
| Levered FCF | · | · | $74M | $247M | $367M | $129M | $228M | $229M | $617M | $693M | $685M | $678M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% | -4.9% | 20.1% | 13.3% | 14.0% | 18.9% | 18.3% | 17.8% | |
| Net Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.8% | 12.5% | 17.1% | 17.2% | 10.9% | 11.1% | 10.0% | |
| Pretax Margin | 8.4% | 13.3% | 12.9% | 13.6% | 13.7% | -12.8% | 16.8% | 10.1% | 11.6% | 16.8% | 16.6% | 16.0% | |
| EBITDA Margin | 16.8% | 21.9% | 22.2% | 21.6% | 23.7% | 0.97% | 23.1% | 13.3% | 17.6% | 22.7% | 21.9% | 21.5% | |
| ROA | 3.4% | 6.1% | 5.9% | 5.3% | 4.3% | -3.4% | 6.9% | 7.6% | 8.6% | 6.3% | 6.3% | 5.5% | |
| ROE | -24.7% | -45.7% | -43.3% | -41.7% | -34.7% | 33.9% | -91.8% | 689.2% | 109.4% | 73.4% | 55.5% | 36.8% | |
| ROIC | -38.5% | -61.3% | -63.2% | -52.4% | -56.3% | 9.9% | -110.2% | -61.2% | 112.6% | 96.4% | 71.4% | 46.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.9 | 3.3 | 3.1 | -0.5 | 5.0 | 3.1 | 4.6 | 7.8 | 8.1 | 8.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 24.9 | 13.3 | 9.4 | 10.0 | 10.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.55 | $-13.13 | $-12.86 | $-11.65 | $-9.32 | · | · | · | · | · | · | · | |
| Revenue / Share | $60.10 | $54.65 | $50.00 | $42.36 | $35.90 | $25.09 | $43.76 | $39.63 | $48.95 | $50.44 | $46.52 | $41.58 | |
| Cash Flow / Share | $9.57 | $6.56 | $4.67 | $5.25 | $6.51 | $4.34 | $4.89 | $4.46 | $9.52 | $8.77 | $8.33 | $7.75 | |
| Cash / Share | $4.01 | $2.49 | $3.95 | $7.02 | $4.30 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $2.24 | $2.00 | $1.80 | $1.60 | $1.25 | $1.60 | $1.80 | $1.89 | $2.32 | $2.00 | $1.68 | $1.40 | |
| EPS (TTM) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 7.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 10.2% | 24.5% | 20.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.0% | 3.8% | 10.9% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.6% | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Net Income TTM | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| Market Cap | $4.45B | $3.39B | $2.79B | $2.85B | $4.75B | · | · | · | · | · | · | · | |
| P/E | 20.5 | 8.7 | 7.4 | 8.6 | 15.7 | -15.1 | 9.4 | 5.3 | 6.3 | 6.2 | 6.4 | 9.3 | |
| P/S | 1.1 | 0.9 | 0.7 | 0.8 | 1.5 | · | · | · | · | · | · | · | |
| P/B | -4.5 | -3.8 | -3.0 | -3.1 | -5.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.3 | 8.0 | 6.5 | 8.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.5 | 8.8 | 10.1 | 7.3 | 9.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.2% | 4.9% | 4.7% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 11.5% | 13.5% | 11.7% | 6.4% | -6.6% | 10.6% | 18.9% | 15.8% | 16.0% | 15.7% | 10.8% | |
| Payout Ratio | 64.8% | 34.5% | 34.3% | 37.8% | 35.4% | -54.1% | 32.7% | 28.9% | 27.8% | 36.5% | 33.0% | 33.8% | |
| Annual Payout | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $961M | $1.02B | $1.04B | $1.02B | $934M | $970M | $993M | $985M | $916M | $936M | $986M | $949M | $879M | $899M | $937M | |
| Cost of Revenue | $29M | $35M | $216M | $13M | $21M | $23M | $10M | $27M | $21M | $34M | $27M | $43M | $33M | $30M | $32M | $39M | |
| SG&A Expense | $130M | $121M | $138M | $122M | $116M | $122M | $124M | $111M | $128M | $112M | $108M | $108M | $114M | $124M | $121M | $117M | |
| Operating Expenses | $853M | $802M | $1.05B | $830M | $812M | $778M | $765M | $804M | $796M | $766M | $744M | $779M | $766M | $739M | $737M | $748M | |
| Operating Income | $210M | $159M | $-23M | $214M | $206M | $156M | $205M | $189M | $189M | $150M | $192M | $207M | $183M | $138M | $162M | $189M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $64M | · | $64M | $61M | $58M | · | $48M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $3M | $4M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $-1M | $2M | $0 | $2M | $7M | $19M | |
| Pretax Income | $155M | $108M | $-74M | $158M | $152M | $101M | $158M | $130M | $133M | $92M | $127M | $148M | $125M | $85M | $118M | $162M | |
| Income Tax | $46M | $29M | $-12M | $47M | $44M | $28M | $40M | $33M | $36M | $26M | $-2M | $38M | $36M | $22M | $29M | $46M | |
| Net Income | $109M | $79M | $-62M | $111M | $108M | $73M | $119M | $97M | $129M | $66M | $128M | $110M | $94M | $64M | $90M | $116M | |
| EPS (Basic) | $1.75 | $1.25 | $-0.91 | $1.70 | $1.63 | $1.09 | $1.72 | $1.40 | $1.82 | $0.93 | $1.74 | $1.50 | $1.25 | $0.82 | $1.13 | $1.39 | |
| EPS (Diluted) | $1.72 | $1.22 | $-0.92 | $1.67 | $1.62 | $1.07 | $1.70 | $1.39 | $1.81 | $0.92 | $1.73 | $1.49 | $1.25 | $0.81 | $1.11 | $1.38 | |
| Shares (Basic) | 62,300,000 | 62,900,000 | · | 65,200,000 | 66,100,000 | 67,100,000 | · | 69,800,000 | 70,800,000 | 71,500,000 | · | 73,300,000 | 75,200,000 | 77,500,000 | · | 83,000,000 | |
| Shares (Diluted) | 63,400,000 | 64,400,000 | · | 66,100,000 | 66,500,000 | 68,200,000 | · | 70,200,000 | 71,000,000 | 72,000,000 | · | 73,600,000 | 75,500,000 | 78,300,000 | · | 83,600,000 | |
| EBITDA | $210M | $191M | · | $214M | $206M | $186M | · | $189M | $189M | $178M | · | $207M | $183M | $166M | · | $189M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $254M | $253M | $240M | $212M | $188M | $167M | $194M | $166M | $479M | $282M | $238M | $214M | $196M | $550M | $169M | |
| Short-term Investments | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.18B | $1.18B | $1.13B | $1.27B | $1.25B | $1.22B | $1.23B | $1.21B | $1.21B | $1.19B | · | $1.15B | $1.15B | $1.16B | · | $1.15B | |
| PP&E (Net) | $524M | $523M | $531M | $597M | $592M | $587M | $591M | $594M | $596M | $614M | · | $655M | $665M | $670M | · | $736M | |
| PP&E (Gross) | $1.65B | $1.65B | $1.63B | $1.75B | $1.72B | $1.68B | $1.66B | $1.69B | $1.66B | $1.66B | · | $1.71B | $1.70B | $1.69B | · | $1.75B | |
| Accum. Depreciation | $1.13B | $1.12B | $1.09B | $1.15B | $1.12B | $1.10B | $1.07B | $1.09B | $1.07B | $1.05B | · | $1.06B | $1.03B | $1.02B | · | $1.01B | |
| Goodwill | $972M | $971M | $972M | $971M | $972M | $968M | $966M | $971M | $968M | $993M | · | $959M | $961M | $961M | · | $950M | |
| Intangibles | $197M | $200M | $201M | $204M | $208M | $209M | $209M | $215M | $216M | $197M | · | $201M | $204M | $207M | · | $211M | |
| Total Assets | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Deferred Tax | $728M | $732M | $704M | $763M | $745M | $744M | $722M | $698M | $709M | $709M | · | $706M | $715M | $712M | · | $699M | |
| Total Liabilities | $7.92B | $7.86B | $7.74B | $7.71B | $7.66B | $7.67B | $7.62B | $7.56B | $7.58B | $7.95B | · | $7.65B | $7.61B | $7.45B | · | $7.28B | |
| Long-term Debt | $5.71B | $5.75B | $5.60B | $5.58B | $5.59B | $5.66B | · | $5.58B | $5.58B | $5.92B | · | $5.62B | $5.57B | $5.45B | · | $5.27B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $4.30B | $4.28B | · | $4.27B | $4.26B | $4.25B | · | $4.23B | |
| Retained Earnings | $2.52B | $2.45B | $2.41B | $2.51B | $2.44B | $2.37B | $2.33B | $2.25B | $2.19B | $2.10B | · | $1.97B | $1.90B | $1.84B | · | $1.75B | |
| Treasury Stock | $7.91B | $7.82B | $7.74B | $7.64B | $7.57B | $7.50B | $7.43B | $7.36B | $7.29B | $7.22B | · | $7.16B | $7.09B | $6.99B | · | $6.78B | |
| AOCI | $-64M | $-63M | $-66M | $-69M | $-66M | $-100M | $-112M | $-61M | $-82M | $-85M | · | $-94M | $-79M | $-81M | · | $-112M | |
| Stockholders' Equity | $-1.02B | $-1.02B | $-981M | $-821M | $-852M | $-903M | $-881M | $-862M | $-885M | $-926M | · | $-1.01B | $-1.01B | $-984M | · | $-911M | |
| Liabilities + Equity | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Shares Outstanding | 61,300,000 | 62,400,000 | 63,100,000 | 64,300,000 | 65,000,000 | 66,400,000 | 67,100,000 | 68,300,000 | 69,900,000 | 71,300,000 | 71,400,000 | · | · | · | 78,400,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $31M | $31M | $30M | $29M | $30M | $28M | $28M | $29M | $28M | $27M | $28M | $28M | $30M | |
| Stock-based Comp | $15M | $13M | $19M | $12M | $12M | $14M | $12M | $9M | $11M | $9M | $7M | $9M | $12M | $10M | $11M | $10M | |
| Restructuring | $0 | $-2M | $19M | $0 | $0 | $0 | $2M | $14M | $0 | $0 | $13M | $2M | $11M | $0 | $6M | $0 | |
| Other Non-cash | · | $-86M | · | · | · | $4M | · | · | · | $-56M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $220M | $38M | $124M | $163M | $232M | $121M | $98M | $145M | $174M | $47M | $152M | $88M | $103M | $7M | $175M | $37M | |
| CapEx | $25M | $19M | $32M | $27M | $37M | $21M | $23M | $20M | $21M | $17M | $32M | $14M | $16M | $12M | $16M | $12M | |
| Investing Cash Flow | $-26M | $-18M | $-29M | $-30M | $-26M | $-22M | $-23M | $-20M | $-24M | $-57M | $-34M | $-13M | $-16M | $-17M | $-16M | $-5M | |
| Stock Issued | $7M | $4M | $7M | $20M | $5M | $2M | $6M | $2M | $7M | $0 | $3M | $0 | · | · | $4M | $0 | |
| Stock Repurchased | $88M | $87M | $90M | $71M | $70M | $70M | $72M | $68M | $69M | $25M | $40M | $67M | $101M | $101M | $111M | $113M | |
| Net Stock Activity | · | $-83M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-101M | · | · | |
| Dividends Paid | $37M | $41M | $35M | $36M | $37M | $41M | $34M | $35M | $35M | $38M | $31M | $33M | $35M | $37M | $32M | $33M | |
| Financing Cash Flow | $-179M | $7M | $-83M | $-105M | $-192M | $-63M | $-84M | $-113M | $-464M | $203M | $-56M | $-58M | $-43M | $-343M | $218M | $-99M | |
| Net Change in Cash | $15M | $30M | $12M | $27M | $20M | $38M | $-20M | $17M | $-315M | $189M | $66M | $14M | $44M | $-354M | $383M | $-73M | |
| Taxes Paid | $63M | $12M | $18M | $12M | $49M | $8M | $26M | $27M | $41M | $6M | $30M | $34M | $75M | $5M | $43M | $22M | |
| Free Cash Flow | · | $19M | · | · | · | $100M | · | · | · | $30M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-48M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 16.6% | · | 20.5% | 20.2% | 16.7% | · | 19.0% | 19.2% | 16.4% | · | 21.0% | 19.3% | 15.7% | · | 20.2% | |
| Net Margin | 10.2% | 8.2% | · | 10.6% | 10.6% | 7.8% | · | 9.8% | 13.1% | 7.2% | · | 11.2% | 9.9% | 7.3% | · | 12.4% | |
| Pretax Margin | 14.6% | 11.2% | · | 15.1% | 14.9% | 10.8% | · | 13.1% | 13.5% | 10.0% | · | 15.0% | 13.2% | 9.7% | · | 17.3% | |
| EBITDA Margin | 19.8% | 19.9% | · | 20.5% | 20.2% | 19.9% | · | 19.0% | 19.2% | 19.4% | · | 21.0% | 19.3% | 18.9% | · | 20.2% | |
| ROA | 1.6% | 1.2% | · | 1.6% | 1.6% | 1.1% | · | 1.5% | 1.9% | 0.98% | · | 1.7% | 1.4% | 0.98% | · | 1.8% | |
| ROE | -11.7% | -8.2% | · | -13.2% | -12.4% | -8.0% | · | -10.4% | -13.6% | -6.9% | · | -11.5% | -10.1% | -7.1% | · | -13.1% | |
| ROIC | -14.5% | -11.4% | · | -18.3% | -17.2% | -12.5% | · | -16.4% | -15.6% | -11.6% | · | -15.3% | -12.8% | -10.4% | · | -14.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | 2.3 | · | 3.2 | 3.0 | 2.4 | · | 3.9 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-16.62 | $-16.38 | · | $-12.77 | $-13.11 | $-13.60 | · | $-12.62 | $-12.66 | $-12.99 | · | · | · | · | · | · | |
| Revenue / Share | $16.77 | $14.92 | · | $15.79 | $15.31 | $13.70 | · | $14.15 | $13.87 | $12.72 | · | $13.40 | $12.57 | $11.23 | · | $11.21 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $1.77 | · | · | · | $0.65 | · | · | · | $0.09 | · | · | |
| Cash / Share | $4.60 | $4.07 | · | $3.73 | $3.26 | $2.83 | · | $2.84 | $2.37 | $6.72 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.60 | $0.60 | $0.56 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | |
| EPS (TTM) | $3.69 | $3.59 | · | $6.06 | $5.78 | $5.97 | · | $5.85 | $5.95 | $5.39 | · | $4.66 | $4.55 | $4.46 | · | $4.35 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.05B | · | $3.97B | $3.92B | $3.88B | · | $3.83B | $3.82B | $3.79B | · | $3.71B | $3.66B | $3.64B | · | $3.54B | |
| Net Income TTM | $237M | $236M | · | $411M | $397M | $418M | · | $420M | $433M | $398M | · | $358M | $364M | $370M | · | $373M | |
| Market Cap | $4.69B | $4.32B | · | $3.83B | $3.35B | $3.07B | · | $3.15B | $3.14B | $3.49B | · | · | · | · | · | · | |
| P/E | 20.7 | 19.3 | · | 9.8 | 8.9 | 7.8 | · | 7.9 | 7.6 | 9.1 | · | 7.9 | 8.9 | 8.8 | · | 7.8 | |
| P/S | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | |
| P/B | -4.6 | -4.2 | · | -4.7 | -3.9 | -3.4 | · | -3.7 | -3.6 | -3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 113.6 | · | · | · | 25.4 | · | · | · | 74.3 | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 3.5% | · | 3.9% | 4.4% | 4.7% | · | 4.4% | 4.4% | 3.9% | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.2% | · | 10.2% | 11.2% | 12.9% | · | 12.7% | 13.2% | 11.0% | · | 12.7% | 11.3% | 11.4% | · | 12.8% | |
| Payout Ratio | 33.9% | 51.9% | · | 32.4% | 34.3% | 56.2% | · | 36.1% | 27.1% | 57.6% | · | 30.0% | 37.2% | 57.8% | · | 28.4% | |
| Annual Payout | $149M | $149M | · | $148M | $147M | $145M | · | $139M | $137M | $137M | · | $137M | $137M | $137M | · | $133M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| Marża Operacyjna % | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| Zysk netto | $230M | $411M | $396M | $357M | $308M |
| Rozwodniony EPS | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $523M | $383M | $276M | $390M | $511M |
Właściciele instytucjonalni (13F) 511 emitentów · $5.2B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
511
Wartość posiadanych akcji
$5.2B
Nowe pozycje
56
Zamknięte pozycje
49
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (-43 vs poprzedni kw.) | 49 (+10 vs poprzedni kw.) | 145 (-35 vs poprzedni kw.) | 197 (+67 vs poprzedni kw.) | +5.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $671 423 312 | 9 519 684 | 12,84% | Akcje |
| BlackRock, Inc. | $543 957 214 | 7 117 065 | 10,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463 374 760 | 6 062 734 | 8,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $206 548 941 | 2 702 459 | 3,95% | Akcje |
| Invesco Ltd. | $188 620 526 | 2 467 886 | 3,61% | Akcje |
| STATE STREET CORP | $164 918 514 | 2 157 772 | 3,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $128 018 491 | 1 674 667 | 2,45% | Akcje |
| CITADEL ADVISORS LLC | $116 615 824 | 1 525 786 | 2,23% | Akcje |
| Quantinno Capital Management LP | $107 559 470 | 1 407 293 | 2,06% | Akcje |
| MORGAN STANLEY | $103 849 630 | 1 358 752 | 1,99% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $102 993 552 | 1 347 554 | 1,97% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $99 919 936 | 1 307 339 | 1,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $98 781 712 | 1 292 391 | 1,89% | Akcje |
| NORGES BANK | $90 528 507 | 1 184 463 | 1,73% | Akcje |
| Gotham Asset Management, LLC | $72 943 798 | 954 387 | 1,40% | Akcje |
| NORTHERN TRUST CORP | $68 585 913 | 897 369 | 1,31% | Akcje |
| TRUIST FINANCIAL CORP | $67 158 155 | 878 688 | 1,28% | Akcje |
| GMT Capital Corp | $65 671 790 | 859 241 | 1,26% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $61 304 524 | 802 110 | 1,17% | Akcje |
| UBS Group AG | $59 516 576 | 778 707 | 1,14% | Akcje |
| Swedbank AB | $59 194 958 | 774 499 | 1,13% | Akcje |
| Copeland Capital Management, LLC | $58 408 618 | 944 053 | 1,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 004 256 | 758 920 | 1,11% | Akcje |
| Bank of New York Mellon Corp | $55 087 313 | 720 755 | 1,05% | Akcje |
| Nuveen, LLC | $53 132 494 | 695 179 | 1,02% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 927 306 | 679 410 | 0,99% | Akcje |
| GOLDMAN SACHS GROUP INC | $50 942 059 | 666 519 | 0,97% | Akcje |
| D. E. Shaw & Co., Inc. | $43 899 023 | 574 369 | 0,84% | Akcje |
| GRS Advisors, LLC | $40 227 708 | 526 334 | 0,77% | Akcje |
| Solel Partners LP | $39 240 538 | 513 418 | 0,75% | Akcje |
| Alyeska Investment Group, L.P. | $35 993 944 | 470 940 | 0,69% | Akcje |
| JPMORGAN CHASE & CO | $33 278 071 | 425 380 | 0,64% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33 200 733 | 434 394 | 0,64% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $32 599 612 | 426 529 | 0,62% | Akcje |
| AMERIPRISE FINANCIAL INC | $32 352 905 | 423 301 | 0,62% | Akcje |
| SEI INVESTMENTS CO | $32 151 204 | 420 638 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 284 547 | 396 239 | 0,58% | Akcje |
| BARCLAYS PLC | $28 470 403 | 372 503 | 0,54% | Akcje |
| FIRST TRUST ADVISORS LP | $26 979 254 | 352 993 | 0,52% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 750 118 | 349 995 | 0,51% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 658 000 | 335 706 | 0,49% | Akcje |
| FRANKLIN RESOURCES INC | $24 460 735 | 320 041 | 0,47% | Akcje |
| Allianz Asset Management GmbH | $23 041 964 | 301 478 | 0,44% | Akcje |
| Hudson Bay Capital Management LP | $20 408 721 | 267 025 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 662 650 | 257 264 | 0,38% | Akcje |
| Point72 Asset Management, L.P. | $19 642 510 | 257 000 | 0,38% | Opcja sprzedaży |
| Brandywine Global Investment Management, LLC | $18 737 635 | 265 669 | 0,36% | Akcje |
| Russell Investments Group, Ltd. | $17 212 541 | 224 964 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $16 845 172 | 220 400 | 0,32% | Opcja sprzedaży |
| SummitTX Capital, L.P. | $15 633 451 | 204 546 | 0,30% | Akcje |
Insiderzy spółki 42 insiderów · 22 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President/CEO WHG | 6 marca 2018 S | 117 843 | 0 | 0 | $0 |
| Gail Mandel | President/CEO WDN | 1 marca 2018 F | 47 350 | 0 | 0 | $0 |
| Franz S Hanning | Pres/CEO Wyndham Vac. Own. | 28 lutego 2016 F | 62 084 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 28 marca 2014 F | 22 995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2 maja 2008 F | 25 711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2 maja 2007 A | 77 750 | 0 | 0 | $0 |
| Michael Dean Brown | President & Chief Financial Officer | 6 sierpnia 2026 M | 487 303 | 0 | 11 | $-8 981 089 |
| Erik D Hoag | Chief Financial Officer | 25 maja 2026 F | 15 883 | 1 | 0 | $65 670 |
| David B Wyshner | Executive VP & CFO | 1 marca 2018 A | 46 335 | 0 | 0 | $0 |
| Thomas G. Conforti | Executive VP & CFO | 3 marca 2017 S | 92 458 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 4 maja 2009 M | 52 540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 27 lipca 2026 S | 1 600 | 0 | 7 | $-9 092 839 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 26 sierpnia 2026 S | 5 307 | 0 | 1 | $-1 483 200 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 25 sierpnia 2026 F | 6 645 | 0 | 2 | $-391 370 |
| Sy Esfahani | Chief Technology Officer | 4 sierpnia 2026 S | 0 | 0 | 1 | $-4 104 126 |
| Jeffrey Myers | Chief Sales and Marketing Officer, Vacation Ownership | 4 sierpnia 2026 S | 67 787 | 0 | 5 | $-7 883 324 |
| Kimberly Marshall | Chief Human Resources Officer | 23 lipca 2026 S | 0 | 0 | 2 | $-4 416 585 |
| James J Savina | General Counsel and Corporate Secretary | 17 marca 2026 S | 0 | 0 | 1 | $-2 223 726 |
| Nicola Rossi | Sr. VP & Chief Account. Ofc. | 6 marca 2018 S | 250 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP & General Counsel | 1 marca 2018 F | 25 254 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP & Chief HR Officer | 1 marca 2018 A | 42 093 | 0 | 0 | $0 |
| Thomas F Anderson | EVP & Chief RE Dev. Officer | 27 kwietnia 2017 S | 24 043 | 0 | 0 | $0 |
| George Herrera | Dyrektor | 16 czerwca 2026 S | 1 353 | 0 | 4 | $-284 158 |
| Lucinda Martinez | Dyrektor | 31 marca 2026 A | 3 047 | 0 | 0 | $0 |
| Ronald L Rickles | Dyrektor | 31 marca 2026 A | 53 558 | 0 | 0 | $0 |
| Louise F. Brady | Dyrektor | 31 marca 2026 A | 90 222 | 0 | 0 | $0 |
| Michael H Wargotz | Dyrektor | 31 marca 2026 A | 135 521 | 0 | 0 | $0 |
| James E Buckman | Dyrektor | 31 marca 2026 A | 134 870 | 0 | 0 | $0 |
| Stephen P Holmes | Dyrektor | 31 marca 2026 A | 54 211 | 0 | 0 | $0 |
| Pauline Richards | Dyrektor | 3 maja 2018 A | 42 238 | 0 | 0 | $0 |
| Myra J Biblowit | Dyrektor | 3 maja 2018 A | 58 775 | 0 | 0 | $0 |
| Brian Mulroney | Dyrektor | 3 maja 2018 A | 78 504 | 0 | 0 | $0 |
| CENDANT CORP | Posiadacz 10% | 31 lipca 2006 J | 0 | 0 | 0 | $0 |
| Denny Marie Post | · | 14 maja 2026 S | 1 977 | 0 | 1 | $-159 575 |
| Michael Hug | · | 15 marca 2025 F | 181 107 | 0 | 0 | $0 |
| Olivier Chavy | · | 12 grudnia 2023 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | · | 1 czerwca 2022 F | 10 157 | 0 | 0 | $0 |
| Noah Brodsky | · | 10 marca 2022 F | 22 389 | 0 | 0 | $0 |
| Brad Dettmer | · | 1 czerwca 2020 F | 6 814 | 0 | 0 | $0 |
| Barry Alan Robinson | · | 1 czerwca 2018 A | 24 045 | 0 | 0 | $0 |
| Mary Lynn Clark | · | 1 czerwca 2018 A | 6 481 | 0 | 0 | $0 |
| Gordon Gurnik | · | 1 czerwca 2018 A | 22 271 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 79 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,13% | 25 354 NS | 31 lipca 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,95% | 4 228 NS | 31 lipca 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 121 167 NS | 31 lipca 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 12 490 NS | 31 lipca 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 30 215 NS | 31 lipca 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,82% | 37 983 SH | 23 października 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,79% | 1 594 NS | 31 lipca 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,70% | 6 586 000 | 22 października 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,63% | 48 037 NS | 31 lipca 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,61% | 10 485 NS | 31 lipca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 6 926 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 61 593 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 26 593 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 21 252 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 40 429 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2 490 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 14 423 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 3 118 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16 369 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 553 NS | 31 lipca 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,18% | 23 052 NS | 31 sierpnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 33 222 SH | 23 października 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,17% | 1 187 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 32 391 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 985 SH | 23 października 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 47 913 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 61 668 SH | 11 września 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,14% | 127 777 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 6 848 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 100 723 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 32 078 SH | 23 października 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,10% | 916 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 201 935 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 863 254 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 150 NS | 31 lipca 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 3 665 NS | 31 sierpnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 481 NS | 31 lipca 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 11 917 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 606 SH | 22 października 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 16 389 SH | 19 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,06% | 2 594 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 31 416 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 714 684 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 359 859 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,04% | 12 634 NS | 31 lipca 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 32 291 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 715 SH | 11 września 2026 | Dziennie |
| IWP · iShares Trust | 0,03% | 97 128 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,03% | 10 271 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,03% | 243 911 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,03% | 62 725 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238 869 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 8 021 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 004 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 734 SH | 21 października 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 56 181 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 882 233 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 519 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 286 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 024 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 370 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 13 176 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 250 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 93 159 SH | 11 września 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,01% | 381 000 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 18 637 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 83 236 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 16 885 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 40 132 SH | 11 września 2026 | Dziennie |
| IWF · iShares Trust | 0,00% | 63 601 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 271 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27 156 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 2 192 386 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 361 371 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 8 540 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 742 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 13 590 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 109 062 SH | 11 września 2026 | Dziennie |
TNL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 16 analityków
KUP
Średni cel
$86.00
+32,5%
4 25,0%
Mocne kupno
10 62,5%
Kup
2 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
13 analityków · 2026-10-20Średnia cel $87.31 +34,5%
← Poniżej wszystkich celów
Aktualna cena $64.93
Niski$70.00
Średnia$87.31
Wysoki$107.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Lip 22, 2026