TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation
NYSE:TNL • US8941641024
71.47 USD
-1.68 (-2.3%)
At close: Mar 9, 2026
71.47 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
This TNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to TNL. TNL was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. TNL has an average financial health and profitability rating. TNL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TNL also has an excellent dividend rating. These ratings could make TNL a good candidate for value and dividend investing.
1. TNL Profitability Analysis
1.1 Basic Checks
- TNL had positive earnings in the past year.
- In the past year TNL had a positive cash flow from operations.
- TNL had positive earnings in each of the past 5 years.
- Each year in the past 5 years TNL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.42%, TNL is in line with its industry, outperforming 58.73% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.57%, TNL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TNL is in line with the industry average of 10.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | N/A | ||
| ROIC | 7.57% |
ROA(3y)5.13%
ROA(5y)5.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.97%
ROIC(5y)8.76%
1.3 Margins
- The Profit Margin of TNL (5.74%) is better than 61.90% of its industry peers.
- TNL's Profit Margin has declined in the last couple of years.
- TNL has a Operating Margin of 14.47%. This is in the better half of the industry: TNL outperforms 64.29% of its industry peers.
- In the last couple of years the Operating Margin of TNL has grown nicely.
- Looking at the Gross Margin, with a value of 44.52%, TNL is in line with its industry, outperforming 42.86% of the companies in the same industry.
- TNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.47% | ||
| PM (TTM) | 5.74% | ||
| GM | 44.52% |
OM growth 3Y-8.73%
OM growth 5Y33.4%
PM growth 3Y-17.01%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y0.72%
2. TNL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TNL is creating some value.
- Compared to 1 year ago, TNL has less shares outstanding
- The number of shares outstanding for TNL has been reduced compared to 5 years ago.
- The debt/assets ratio for TNL has been reduced compared to a year ago.
2.2 Solvency
- TNL has an Altman-Z score of 2.30. This is not the best score and indicates that TNL is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.30, TNL is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- The Debt to FCF ratio of TNL is 10.72, which is on the high side as it means it would take TNL, 10.72 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.72, TNL perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.23
WACC6.13%
2.3 Liquidity
- TNL has a Current Ratio of 3.51. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
- TNL has a Current ratio of 3.51. This is amongst the best in the industry. TNL outperforms 94.44% of its industry peers.
- A Quick Ratio of 2.64 indicates that TNL has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.64, TNL belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 |
3. TNL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.55% over the past year.
- The Earnings Per Share has been growing by 12.07% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 4.04% in the past year.
- TNL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.23% yearly.
EPS 1Y (TTM)10.55%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%6.4%
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%5.66%
3.2 Future
- Based on estimates for the next years, TNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.91% on average per year.
- TNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y14.4%
EPS Next 2Y14.93%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.41%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TNL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.18 indicates a reasonable valuation of TNL.
- TNL's Price/Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 87.30% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.45. TNL is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.78, the valuation of TNL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, TNL is valued cheaply inside the industry as 89.68% of the companies are valued more expensively.
- TNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
- TNL's Enterprise Value to EBITDA ratio is in line with the industry average.
- TNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNL is cheaper than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y14.93%
EPS Next 3Y11.91%
5. TNL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.97%, TNL has a reasonable but not impressive dividend return.
- TNL's Dividend Yield is rather good when compared to the industry average which is at 1.10. TNL pays more dividend than 86.51% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
- The dividend of TNL is nicely growing with an annual growth rate of 7.61%!
- TNL has paid a dividend for at least 10 years, which is a reliable track record.
- TNL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.61%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- TNL pays out 64.50% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of TNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.5%
EPS Next 2Y14.93%
EPS Next 3Y11.91%
TNL Fundamentals: All Metrics, Ratios and Statistics
71.47
-1.68 (-2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners101.14%
Inst Owner Change-0.19%
Ins Owners4.91%
Ins Owner Change-8.82%
Market Cap4.46B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts82.5
Price Target88.23 (23.45%)
Short Float %4.41%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend2.29
Dividend Growth(5Y)7.61%
DP64.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.49%
Min EPS beat(2)0.43%
Max EPS beat(2)2.54%
EPS beat(4)2
Avg EPS beat(4)0.53%
Min EPS beat(4)-0.46%
Max EPS beat(4)2.54%
EPS beat(8)6
Avg EPS beat(8)3.33%
EPS beat(12)9
Avg EPS beat(12)7.09%
EPS beat(16)11
Avg EPS beat(16)5.54%
Revenue beat(2)1
Avg Revenue beat(2)0.69%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)1.48%
Revenue beat(4)1
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.85%
Max Revenue beat(4)1.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)10.43%
PT rev (3m)16.37%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 9.78 | ||
| P/S | 1.11 | ||
| P/FCF | 8.54 | ||
| P/OCF | 6.97 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.89 |
EPS(TTM)6.39
EY8.94%
EPS(NY)7.31
Fwd EY10.23%
FCF(TTM)8.37
FCFY11.7%
OCF(TTM)10.26
OCFY14.35%
SpS64.44
BVpS-15.72
TBVpS-34.52
PEG (NY)0.78
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | N/A | ||
| ROCE | 10.67% | ||
| ROIC | 7.57% | ||
| ROICexc | 7.94% | ||
| ROICexgc | 10.25% | ||
| OM | 14.47% | ||
| PM (TTM) | 5.74% | ||
| GM | 44.52% | ||
| FCFM | 12.98% |
ROA(3y)5.13%
ROA(5y)5.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.97%
ROIC(5y)8.76%
ROICexc(3y)9.36%
ROICexc(5y)9.31%
ROICexgc(3y)12.04%
ROICexgc(5y)12.06%
ROCE(3y)12.63%
ROCE(5y)12.34%
ROICexgc growth 3Y-6.72%
ROICexgc growth 5Y51.14%
ROICexc growth 3Y-6.4%
ROICexc growth 5Y50.67%
OM growth 3Y-8.73%
OM growth 5Y33.4%
PM growth 3Y-17.01%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Debt/EBITDA | 7.93 | ||
| Cap/Depr | 95.16% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 2.73 | ||
| Cash Conversion | 90.65% | ||
| Profit Quality | 225.97% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | 2.3 |
F-Score6
WACC6.13%
ROIC/WACC1.23
Cap/Depr(3y)91.76%
Cap/Depr(5y)79.29%
Cap/Sales(3y)2.77%
Cap/Sales(5y)2.56%
Profit Quality(3y)125.87%
Profit Quality(5y)128.04%
High Growth Momentum
Growth
EPS 1Y (TTM)10.55%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%6.4%
EPS Next Y14.4%
EPS Next 2Y14.93%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%5.66%
Revenue Next Year3.12%
Revenue Next 2Y3.41%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year29.02%
EBIT Next 3Y11.5%
EBIT Next 5YN/A
FCF growth 1Y53.98%
FCF growth 3Y10.39%
FCF growth 5Y11.35%
OCF growth 1Y37.93%
OCF growth 3Y13.13%
OCF growth 5Y11.34%
TRAVEL + LEISURE CO / TNL FAQ
What is the ChartMill fundamental rating of TRAVEL + LEISURE CO (TNL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TNL.
What is the valuation status for TNL stock?
ChartMill assigns a valuation rating of 7 / 10 to TRAVEL + LEISURE CO (TNL). This can be considered as Undervalued.
Can you provide the profitability details for TRAVEL + LEISURE CO?
TRAVEL + LEISURE CO (TNL) has a profitability rating of 5 / 10.
What is the valuation of TRAVEL + LEISURE CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRAVEL + LEISURE CO (TNL) is 11.18 and the Price/Book (PB) ratio is -4.55.
Can you provide the dividend sustainability for TNL stock?
The dividend rating of TRAVEL + LEISURE CO (TNL) is 7 / 10 and the dividend payout ratio is 64.5%.