TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

73.15 USD
-2.34 (-3.1%)
At close: Mar 6, 2026
73.15 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall TNL gets a fundamental rating of 6 out of 10. We evaluated TNL against 125 industry peers in the Hotels, Restaurants & Leisure industry. TNL has an average financial health and profitability rating. TNL is valued quite cheap, while showing a decent growth score. This is a good combination! TNL also has an excellent dividend rating. These ratings would make TNL suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

5

1. TNL Profitability Analysis

1.1 Basic Checks

  • TNL had positive earnings in the past year.
  • TNL had a positive operating cash flow in the past year.
  • 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.
TNL Yearly Net Income VS EBIT VS OCF VS FCFTNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TNL has a Return On Assets of 3.42%. This is comparable to the rest of the industry: TNL outperforms 57.60% of its industry peers.
  • TNL has a better Return On Invested Capital (7.57%) than 61.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNL is in line with the industry average of 10.72%.
Industry RankSector 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%
TNL Yearly ROA, ROE, ROICTNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • TNL has a better Profit Margin (5.74%) than 61.60% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 14.47%, TNL is doing good in the industry, outperforming 64.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TNL has grown nicely.
  • The Gross Margin of TNL (44.52%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TNL has remained more or less at the same level.
Industry RankSector 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%
TNL Yearly Profit, Operating, Gross MarginsTNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TNL Health Analysis

2.1 Basic Checks

  • TNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TNL has been reduced compared to 1 year ago.
  • The number of shares outstanding for TNL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TNL has an improved debt to assets ratio.
TNL Yearly Shares OutstandingTNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TNL Yearly Total Debt VS Total AssetsTNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.33 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TNL (2.33) is better than 64.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TNL (10.72) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.72
Altman-Z 2.33
ROIC/WACC1.22
WACC6.18%
TNL Yearly LT Debt VS Equity VS FCFTNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.51 indicates that TNL has no problem at all paying its short term obligations.
  • The Current ratio of TNL (3.51) is better than 94.40% of its industry peers.
  • TNL has a Quick Ratio of 2.64. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
  • TNL's Quick ratio of 2.64 is amongst the best of the industry. TNL outperforms 90.40% of its industry peers.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 2.64
TNL Yearly Current Assets VS Current LiabilitesTNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TNL Growth Analysis

3.1 Past

  • TNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.55%, which is quite good.
  • Measured over the past years, TNL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.07% on average per year.
  • 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 14.28% on average per year.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y14.1%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.34%
Revenue Next 2Y3.83%
Revenue Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TNL Yearly Revenue VS EstimatesTNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TNL Yearly EPS VS EstimatesTNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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7

4. TNL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.45, the valuation of TNL can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TNL indicates a rather cheap valuation: TNL is cheaper than 85.60% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. TNL is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.03, which indicates a very decent valuation of TNL.
  • TNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 87.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.45
Fwd PE 10.03
TNL Price Earnings VS Forward Price EarningsTNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TNL's Enterprise Value to EBITDA is on the same level as the industry average.
  • 92.80% of the companies in the same industry are more expensive than TNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.01
EV/EBITDA 14.45
TNL Per share dataTNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

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.
  • TNL's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TNL Dividend Analysis

5.1 Amount

  • TNL has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, TNL pays a better dividend. On top of this TNL pays more dividend than 88.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • On average, the dividend of TNL grows each year by 7.61%, which is quite nice.
  • TNL has been paying a dividend for at least 10 years, so it has 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
TNL Yearly Dividends per shareTNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • TNL pays out 64.50% of its income as dividend. This is not a sustainable payout ratio.
  • TNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.5%
EPS Next 2Y14.28%
EPS Next 3YN/A
TNL Yearly Income VS Free CF VS DividendTNL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
TNL Dividend Payout.TNL Dividend Payout, showing the Payout Ratio.TNL Dividend Payout.PayoutRetained Earnings

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TNL Fundamentals: All Metrics, Ratios and Statistics

TRAVEL + LEISURE CO

NYSE:TNL (3/6/2026, 8:04:00 PM)

After market: 73.15 0 (0%)

73.15

-2.34 (-3.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners98.2%
Inst Owner Change-0.19%
Ins Owners4.77%
Ins Owner Change-8.82%
Market Cap4.71B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts81.25
Price Target88.23 (20.62%)
Short Float %4.41%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
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)14.19%
PT rev (3m)16.32%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)0.55%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 11.45
Fwd PE 10.03
P/S 1.17
P/FCF 9.01
P/OCF 7.35
P/B N/A
P/tB N/A
EV/EBITDA 14.45
EPS(TTM)6.39
EY8.74%
EPS(NY)7.29
Fwd EY9.97%
FCF(TTM)8.11
FCFY11.09%
OCF(TTM)9.95
OCFY13.6%
SpS62.51
BVpS-15.25
TBVpS-33.48
PEG (NY)0.81
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.33
F-Score6
WACC6.18%
ROIC/WACC1.22
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 Y14.1%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%5.66%
Revenue Next Year4.34%
Revenue Next 2Y3.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year28.9%
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 11.45 and the Price/Book (PB) ratio is -4.8.


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%.