Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Travel Plus Leisure (TNL)
- 62.530
- -1.050-1.65%
Close May 15 15:59 ET
- 62.530
- 0.0000.00%
Post 16:10 ET
3.90BMarket Cap17.42P/E (TTM)
63.480High62.480Low708.90KVolume63.480Open63.580Prev Close44.50MTurnover1.16%Turnover Ratio18.18P/E (Static)62.42MShares80.30952wk High-3.82P/B3.81BFloat Cap45.07552wk Low1.68Dividend TTM61.00MShs Float80.309Historical High2.69%Div Yield TTM1.57%Range %0.837Historical Low62.771Avg Price1Lot Size
Travel Plus Leisure (TNL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.60%38M | 37.93%640M | 26.53%124M | 12.41%163M | 33.33%232M | 157.45%121M | 32.57%464M | -35.53%98M | 64.77%145M | 68.93%174M |
| Net income from continuing operations | 8.22%79M | -39.15%230M | -170.93%-61M | 13.40%110M | -16.28%108M | 10.61%73M | -3.32%378M | -30.65%86M | -11.82%97M | 37.23%129M |
| Depreciation and amortization | 6.67%32M | 7.83%124M | 10.34%32M | 3.33%31M | 10.71%31M | 7.14%30M | 2.68%115M | 0.00%29M | 7.14%30M | 3.70%28M |
| Deferred tax | 31.82%29M | -180.77%-21M | -513.33%-62M | 238.46%18M | -50.00%1M | 0.00%22M | 225.00%26M | 175.00%15M | -62.50%-13M | -33.33%2M |
| Other non cash items | -66.67%4M | -19.44%29M | -93.62%3M | 125.00%9M | 118.52%5M | 0.00%12M | 2.86%36M | 261.54%47M | -42.86%4M | ---27M |
| Change In working capital | -96.69%-238M | 13.76%-489M | 30.77%-144M | -55.96%-170M | 34.15%-54M | 27.98%-121M | 2.91%-567M | -126.09%-208M | 30.57%-109M | 31.67%-82M |
| -Change in receivables | 24.24%-50M | 2.72%-500M | -4.03%-155M | -18.88%-170M | 13.49%-109M | 31.25%-66M | 1.53%-514M | -2.76%-149M | 11.73%-143M | 7.35%-126M |
| -Change in inventory | -1,400.00%-78M | -325.00%-68M | -68.75%-27M | -1,350.00%-25M | ---22M | 400.00%6M | -164.00%-16M | -300.00%-16M | -66.67%2M | --0 |
| -Change in prepaid assets | -32.43%-49M | -85.71%2M | -21.05%15M | -26.32%14M | -37.50%10M | 7.50%-37M | 151.85%14M | 0.00%19M | 2,000.00%19M | 166.67%16M |
| -Change in payables and accrued expense | -40.00%-98M | 605.26%96M | 428.00%82M | -55.00%9M | 368.75%75M | -133.33%-70M | 72.86%-19M | -412.50%-25M | 385.71%20M | 300.00%16M |
| -Change in other current assets | 35.00%27M | 42.86%-24M | 21.28%-37M | -600.00%-5M | -116.67%-2M | 350.00%20M | -110.00%-42M | -413.33%-47M | 125.00%1M | 200.00%12M |
| -Change in other working capital | -61.54%10M | -50.00%5M | 40.54%-22M | 333.33%7M | ---6M | 225.00%26M | -66.67%10M | -1,333.33%-37M | -127.27%-3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.60%38M | 37.93%640M | 26.53%124M | 12.41%163M | 33.33%232M | 157.45%121M | 32.57%464M | -35.53%98M | 64.77%145M | 68.93%174M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.18%-18M | 14.40%-107M | -20.83%-29M | -50.00%-30M | -8.33%-26M | 61.40%-22M | -56.25%-125M | 29.41%-24M | -53.85%-20M | -50.00%-24M |
| Net PPE purchase and sale | 9.52%-19M | -44.44%-117M | -39.13%-32M | -35.00%-27M | -76.19%-37M | -23.53%-21M | -9.46%-81M | 28.13%-23M | -42.86%-20M | -31.25%-21M |
| Net business purchase and sale | --0 | 97.73%-1M | --0 | --0 | --0 | 97.50%-1M | -633.33%-44M | --0 | --0 | ---4M |
| Net investment purchase and sale | --1M | --2M | ---6M | ---3M | --11M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.18%-18M | 13.71%-107M | -26.09%-29M | -50.00%-30M | -8.33%-26M | 61.40%-22M | -55.00%-124M | 32.35%-23M | -53.85%-20M | -50.00%-24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.11%7M | 3.28%-443M | 1.19%-83M | 7.08%-105M | 58.62%-192M | -131.03%-63M | 8.40%-458M | -50.00%-84M | -94.83%-113M | -979.07%-464M |
| Net issuance payments of debt | 131.82%153M | 81.36%-11M | -37.50%15M | -14.29%-8M | 76.40%-84M | -76.43%66M | -391.67%-59M | 0.00%24M | -114.58%-7M | -423.64%-356M |
| Net common stock issuance | -22.06%-83M | -21.92%-267M | -25.76%-83M | 22.73%-51M | -4.84%-65M | -172.00%-68M | 27.00%-219M | -78.38%-66M | 1.49%-66M | 34.74%-62M |
| Cash dividends paid | 0.00%-41M | -4.93%-149M | -2.94%-35M | -2.86%-36M | -5.71%-37M | -7.89%-41M | -4.41%-142M | -6.25%-34M | -6.06%-35M | -2.94%-35M |
| Proceeds from stock option exercised by employees | -23.08%-16M | -55.56%-14M | --0 | ---1M | --0 | -44.44%-13M | 10.00%-9M | --0 | --0 | --0 |
| Net other financing activities | 14.29%-6M | 93.10%-2M | 350.00%20M | -80.00%-9M | 45.45%-6M | -40.00%-7M | 30.95%-29M | 27.27%-8M | 16.67%-5M | 42.11%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.11%7M | 3.28%-443M | 1.19%-83M | 7.08%-105M | 58.62%-192M | -131.03%-63M | 8.40%-458M | -50.00%-84M | -94.83%-113M | -979.07%-464M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.48%426M | -28.17%329M | 18.62%414M | 27.71%212M | -43.28%367M | -28.17%329M | -33.43%458M | 46.64%349M | -22.43%166M | 93.71%647M |
| Current changes in cash | -25.00%27M | 176.27%90M | 233.33%12M | 133.33%28M | 104.46%14M | -81.35%36M | 48.70%-118M | -114.52%-9M | -29.41%12M | -813.64%-314M |
| Effect of exchange rate changes | 50.00%3M | 163.64%7M | --0 | -120.00%-1M | 700.00%6M | 150.00%2M | ---11M | -375.00%-11M | 266.67%5M | ---1M |
| End cash Position | 24.25%456M | 29.48%426M | 29.48%426M | 18.62%414M | 27.71%212M | -43.28%367M | -28.17%329M | -28.17%329M | 46.64%349M | -22.43%166M |
| Free cash flow | -81.00%19M | 36.55%523M | 22.67%92M | 8.80%136M | 27.45%195M | 233.33%100M | 38.77%383M | -37.50%75M | 68.92%125M | 75.86%153M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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