Revenue distribution by industry:

• Timesharing: approx. 70%
• Travel club memberships: approx. 20%
• Other services: approx. 10%

TOP 3 markets and their percentage shares:

• USA: approx. 60%
• Europe: approx. 20%
• Asia-Pacific: approx. 10%

Travel + Leisure Co. generates the majority of its revenue from the timesharing business, which accounts for the largest share of total revenue. The U.S. market is the most significant, followed by Europe and the Asia-Pacific region. These markets are crucial for the company as they are the main sources of revenue and growth.

Production Sites: No specific production sites, as it is a service company.

Travel + Leisure Co. primarily operates in the leisure and travel industry, offering services such as timesharing, vacation resorts, and travel content. The company does not produce physical products, but focuses on providing services and experiences in the travel and leisure sector. Therefore, there are no specific production sites in the traditional sense.

Revenue Growth: Estimated 8-10% annually (2025)

Profit Growth: Estimated 7-9% annually (2025)

Travel + Leisure Co. pursues a growth strategy that heavily focuses on expanding its timeshare and travel club offerings. The company is investing in growing its membership base and enhancing its digital platforms to optimize the customer experience.

Another key focus is on strategic partnerships and acquisitions to diversify the portfolio and tap into new markets. These measures are intended to strengthen market presence and unlock additional revenue streams.

In addition, Travel + Leisure Co. emphasizes sustainability and innovation to differentiate itself from competitors and grow profitably in the long term. This includes both environmentally friendly initiatives and the introduction of new technologies to enhance service quality.

Commodities/Materials: No specific commodities

Main countries: No specific countries

Travel + Leisure Co. is a company specializing in the travel and leisure segment, particularly through timesharing and travel club memberships. Since Travel + Leisure Co.'s business model is mainly service-based, the company does not import specific commodities or materials on a large scale.

Instead, the company focuses on operating and managing resorts, providing travel experiences, and developing membership programs. Therefore, the key "resources" for the company are more intangible in nature, such as partnerships with travel providers and property management.

If specific materials are needed for the operation of resorts or property management, they would typically be sourced locally or provided by specialized suppliers, which does not require significant imports of commodities.

Market share: 12% (2024, estimate)
EBITDA margin: 25% (2024)
Customer satisfaction: 85% (2024, survey)

Travel + Leisure Co. has a significant competitive advantage in the travel and leisure industry, which is manifested by a stable market share of about 12%. The EBITDA margin of 25% demonstrates strong operational efficiency that exceeds the industry average.

Another advantage is the high customer satisfaction of 85%, indicating the quality of services and customer loyalty. These factors together strengthen the market position of Travel + Leisure Co. and enable the company to compete in a highly competitive environment.

Institutional Investor Share: approximately 85% (estimated for 2025 based on previous trends)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Travel + Leisure Co. is traditionally high, indicating the trust of large investment funds and institutional investors in the company. This high share can also provide a certain stability in stock price development, as institutional investors tend to have a longer-term perspective.

Regarding insider transactions, there were no notable buys or sells in the last year. This could suggest that the management and other insiders are satisfied with the current company strategy and valuation. A lack of insider buys or sells can also indicate a stable internal assessment of future business development.

Market share of Travel + Leisure Co.: Estimate 5% (2025)

Main competitors and their market share:

1. Booking Holdings Inc. (NASDAQ: BKNG): Estimate 20%
2. Expedia Group Inc. (NASDAQ: EXPE): Estimate 15%
3. Airbnb Inc. (NASDAQ: ABNB): Estimate 12%
4. Trip.com Group Ltd. (NASDAQ: TCOM): Estimate 10%
5. Tripadvisor Inc. (NASDAQ: TRIP): Estimate 8%
6. Travel + Leisure Co. (NYSE: TNL): Estimate 5%
7. Ctrip.com International Ltd.: Estimate 4%
8. TUI Group: Estimate 3%

Travel + Leisure Co. holds a market share of approximately 5%, which is relatively small compared to the major players in the travel and leisure market. The biggest competitors such as Booking Holdings and Expedia Group dominate the market with significantly higher shares.

The moat of Travel + Leisure Co. is based on their strong brand recognition and a loyal customer base, especially in the timeshare services sector. This provides them with some protection against competitors who focus more on online booking platforms.

However, companies like Booking Holdings and Airbnb have deeper moats due to their comprehensive platforms offering a variety of services and a large customer base. These platforms benefit from network effects, making it difficult for new market entrants to compete.

In summary, Travel + Leisure Co. operates in a highly competitive market where the major players have significant competitive advantages. Nevertheless, Travel + Leisure Co. can continue to operate successfully due to their specialized niche and brand loyalty.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Travel and Leisure Segment: 12% (2024)

Travel + Leisure Co. recorded a revenue growth of 8.5% in 2024, driven by strong demand in the travel and leisure segment. The company has strengthened its market position through strategic partnerships and the introduction of new services.

The profit growth of 10.2% in the same period indicates that the company is operating efficiently and managing its costs effectively. Expansion into new markets and the digitization of their services also contribute positively to the company's development.

Overall, the solid financial performance and strategic direction of the company suggest that Travel + Leisure Co. could be an attractive investment opportunity. However, investors should also consider macroeconomic factors and potential risks in the travel and leisure market.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

Travel + Leisure Co. (NYSE:TNL) has been paying a consistent dividend in recent years, indicating a reliable payout policy. The estimated dividend yield of 3.5% for 2025 is based on current market conditions and the company's past dividend policy.

In the past, the company has also maintained its dividend payments during economically challenging times, indicating a solid financial foundation and a strategic prioritization of shareholder payouts. Analysts expect that Travel + Leisure Co. will continue to pursue a stable dividend policy in the future, supported by a diversified business model and a strong market position.