TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TNL • US8941641024

71.67 USD
+1.06 (+1.5%)
At close: Feb 4, 2026
71.67 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

6

Overall TNL gets a fundamental rating of 6 out of 10. We evaluated TNL against 132 industry peers in the Hotels, Restaurants & Leisure industry. TNL has only an average score on both its financial health and profitability. TNL may be a bit undervalued, certainly considering the very reasonable score on growth Finally TNL also has an excellent dividend rating. This makes TNL very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TNL had positive earnings in the past year.
  • In the past year TNL had a positive cash flow from operations.
  • Of the past 5 years TNL 4 years were profitable.
  • TNL had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TNL has a better Return On Assets (5.96%) than 72.73% of its industry peers.
  • TNL has a better Return On Invested Capital (10.73%) than 75.00% of its industry peers.
  • TNL had an Average Return On Invested Capital over the past 3 years of 10.16%. This is in line with the industry average of 10.39%.
  • The 3 year average ROIC (10.16%) for TNL is below the current ROIC(10.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.96%
ROE N/A
ROIC 10.73%
ROA(3y)5.75%
ROA(5y)3.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.16%
ROIC(5y)8.06%
TNL Yearly ROA, ROE, ROICTNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • With a decent Profit Margin value of 10.36%, TNL is doing good in the industry, outperforming 76.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TNL has declined.
  • The Operating Margin of TNL (19.84%) is better than 79.55% of its industry peers.
  • In the last couple of years the Operating Margin of TNL has remained more or less at the same level.
  • TNL's Gross Margin of 49.51% is in line compared to the rest of the industry. TNL outperforms 56.82% of its industry peers.
  • In the last couple of years the Gross Margin of TNL has remained more or less at the same level.
Industry RankSector Rank
OM 19.84%
PM (TTM) 10.36%
GM 49.51%
OM growth 3Y-0.33%
OM growth 5Y-0.94%
PM growth 3Y2.67%
PM growth 5Y-3.24%
GM growth 3Y-0.05%
GM growth 5Y-1.2%
TNL Yearly Profit, Operating, Gross MarginsTNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TNL is creating some value.
  • TNL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TNL has been reduced compared to 5 years ago.
  • TNL has a better debt/assets ratio than last year.
TNL Yearly Shares OutstandingTNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TNL (2.42) is better than 65.15% of its industry peers.
  • TNL has a debt to FCF ratio of 11.05. This is a negative value and a sign of low solvency as TNL would need 11.05 years to pay back of all of its debts.
  • TNL has a Debt to FCF ratio of 11.05. This is comparable to the rest of the industry: TNL outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.05
Altman-Z 2.42
ROIC/WACC1.5
WACC7.14%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.79 indicates that TNL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.79, TNL belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • TNL has a Quick Ratio of 2.76. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
  • TNL has a Quick ratio of 2.76. This is amongst the best in the industry. TNL outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.79
Quick Ratio 2.76
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 1B 2B 3B 4B 5B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.97% over the past year.
  • Measured over the past 5 years, TNL shows a small growth in Earnings Per Share. The EPS has been growing by 0.53% on average per year.
  • Looking at the last year, TNL shows a small growth in Revenue. The Revenue has grown by 3.58% in the last year.
  • TNL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.90% yearly.
EPS 1Y (TTM)3.97%
EPS 3Y16.56%
EPS 5Y0.53%
EPS Q2Q%14.65%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.23%
Revenue growth 5Y-0.9%
Sales Q2Q%5.14%

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 13.11% on average per year.
  • The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y10.77%
EPS Next 2Y12.43%
EPS Next 3Y13.11%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y4.04%
Revenue Next 3Y3.8%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.41, the valuation of TNL can be described as very reasonable.
  • Based on the Price/Earnings ratio, TNL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • TNL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • A Price/Forward Earnings ratio of 9.81 indicates a reasonable valuation of TNL.
  • 88.64% of the companies in the same industry are more expensive than TNL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (27.50), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 9.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNL is on the same level as its industry peers.
  • 94.70% 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 9.13
EV/EBITDA 10.96
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TNL may justify a higher PE ratio.
  • TNL's earnings are expected to grow with 13.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)21.64
EPS Next 2Y12.43%
EPS Next 3Y13.11%

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

7

5. Dividend

5.1 Amount

  • TNL has a Yearly Dividend Yield of 3.19%.
  • Compared to an average industry Dividend Yield of 1.25, TNL pays a better dividend. On top of this TNL pays more dividend than 86.36% 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 3.19%

5.2 History

  • The dividend of TNL has a limited annual growth rate of 2.47%.
  • 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)2.47%
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 36.01% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.01%
EPS Next 2Y12.43%
EPS Next 3Y13.11%
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 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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Find the best dividend stocksShow peers with best dividend

TRAVEL + LEISURE CO

NYSE:TNL (2/4/2026, 8:04:00 PM)

After market: 71.67 0 (0%)

71.67

+1.06 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners98.2%
Inst Owner Change-3.56%
Ins Owners4.77%
Ins Owner Change-9.81%
Market Cap4.61B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.25
Price Target77.27 (7.81%)
Short Float %4.29%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend2.05
Dividend Growth(5Y)2.47%
DP36.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.08%
Min EPS beat(2)-0.39%
Max EPS beat(2)2.54%
EPS beat(4)2
Avg EPS beat(4)0.78%
Min EPS beat(4)-0.46%
Max EPS beat(4)2.54%
EPS beat(8)6
Avg EPS beat(8)8.57%
EPS beat(12)9
Avg EPS beat(12)7.55%
EPS beat(16)11
Avg EPS beat(16)6.97%
Revenue beat(2)0
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)-0.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-0.85%
Max Revenue beat(4)0.5%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)6
Avg Revenue beat(16)0.35%
PT rev (1m)1.11%
PT rev (3m)1.99%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-0.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 9.81
P/S 1.16
P/FCF 9.13
P/OCF 7.51
P/B N/A
P/tB N/A
EV/EBITDA 10.96
EPS(TTM)6.28
EY8.76%
EPS(NY)7.31
Fwd EY10.19%
FCF(TTM)7.85
FCFY10.95%
OCF(TTM)9.54
OCFY13.32%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)1.06
PEG (5Y)21.64
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.96%
ROE N/A
ROCE 13.91%
ROIC 10.73%
ROICexc 11.2%
ROICexgc 14.31%
OM 19.84%
PM (TTM) 10.36%
GM 49.51%
FCFM 12.73%
ROA(3y)5.75%
ROA(5y)3.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.16%
ROIC(5y)8.06%
ROICexc(3y)10.81%
ROICexc(5y)8.62%
ROICexgc(3y)13.95%
ROICexgc(5y)11.16%
ROCE(3y)13.17%
ROCE(5y)10.44%
ROICexgc growth 3Y3.54%
ROICexgc growth 5Y0.01%
ROICexc growth 3Y4.33%
ROICexc growth 5Y-0.6%
OM growth 3Y-0.33%
OM growth 5Y-0.94%
PM growth 3Y2.67%
PM growth 5Y-3.24%
GM growth 3Y-0.05%
GM growth 5Y-1.2%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.05
Debt/EBITDA 6.14
Cap/Depr 90.08%
Cap/Sales 2.75%
Interest Coverage 3.38
Cash Conversion 67.62%
Profit Quality 122.87%
Current Ratio 3.79
Quick Ratio 2.76
Altman-Z 2.42
F-Score7
WACC7.14%
ROIC/WACC1.5
Cap/Depr(3y)75.17%
Cap/Depr(5y)71.21%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.62%
Profit Quality(3y)86.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.97%
EPS 3Y16.56%
EPS 5Y0.53%
EPS Q2Q%14.65%
EPS Next Y10.77%
EPS Next 2Y12.43%
EPS Next 3Y13.11%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.23%
Revenue growth 5Y-0.9%
Sales Q2Q%5.14%
Revenue Next Year3.75%
Revenue Next 2Y4.04%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y4.93%
EBIT growth 3Y6.88%
EBIT growth 5Y-1.84%
EBIT Next Year30.5%
EBIT Next 3Y12.79%
EBIT Next 5YN/A
FCF growth 1Y63.43%
FCF growth 3Y-10.57%
FCF growth 5Y-0.29%
OCF growth 1Y64.61%
OCF growth 3Y-6.52%
OCF growth 5Y0.53%

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 8 / 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 6 / 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 11.41 and the Price/Book (PB) ratio is -5.62.


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 36.01%.