TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TNL • US8941641024
71.4 USD
+1.86 (+2.67%)
At close: Feb 2, 2026
71.4 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to TNL. TNL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of TNL get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on TNL. TNL also has an excellent dividend rating. This makes TNL very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year TNL was profitable.
- TNL had a positive operating cash flow in the past year.
- TNL had positive earnings in 4 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 5.96%, TNL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.73%, TNL is in the better half of the industry, outperforming 75.00% 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 10.38%.
- The 3 year average ROIC (10.16%) for TNL is below the current ROIC(10.73%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- TNL has a better Profit Margin (10.36%) than 76.52% of its industry peers.
- TNL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 19.84%, TNL is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- TNL's Operating Margin has been stable in the last couple of years.
- The Gross Margin of TNL (49.51%) is comparable to the rest of the industry.
- TNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
- The debt/assets ratio for TNL has been reduced compared to a year ago.
2.2 Solvency
- TNL has an Altman-Z score of 2.41. 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 2.41, TNL is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
- The Debt to FCF ratio of TNL is 11.05, which is on the high side as it means it would take TNL, 11.05 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.05, TNL is in line with its industry, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.05 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.5
WACC7.14%
2.3 Liquidity
- TNL has a Current Ratio of 3.79. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.79, TNL belongs to the top 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- TNL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.97%.
- 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.
- Measured over the past years, TNL shows a decrease in Revenue. The Revenue has been decreasing by -0.90% on average per year.
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
- The Earnings Per Share is expected to grow by 13.11% on average over the next years. This is quite good.
- Based on estimates for the next years, TNL will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.37, which indicates a very decent valuation of TNL.
- Based on the Price/Earnings ratio, TNL is valued cheaper than 88.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. TNL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.77 indicates a reasonable valuation of TNL.
- Based on the Price/Forward Earnings ratio, TNL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. TNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
- TNL's Enterprise Value to EBITDA is on the same level as the industry average.
- 94.70% of the companies in the same industry are more expensive than TNL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- TNL's 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.
- A more expensive valuation may be justified as TNL's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)1.06
PEG (5Y)21.56
EPS Next 2Y12.43%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
- TNL has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
- TNL's Dividend Yield is rather good when compared to the industry average which is at 1.25. TNL pays more dividend than 87.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TNL pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- 36.01% of the earnings are spent on dividend by TNL. This is a low number and sustainable payout ratio.
- TNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.01%
EPS Next 2Y12.43%
EPS Next 3Y13.11%
71.4
+1.86 (+2.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners98.2%
Inst Owner Change-3.56%
Ins Owners4.77%
Ins Owner Change-9.81%
Market Cap4.59B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.25
Price Target77.27 (8.22%)
Short Float %4.82%
Short Ratio5.22
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 9.77 | ||
| P/S | 1.16 | ||
| P/FCF | 9.1 | ||
| P/OCF | 7.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.81 |
EPS(TTM)6.28
EY8.8%
EPS(NY)7.31
Fwd EY10.23%
FCF(TTM)7.85
FCFY10.99%
OCF(TTM)9.54
OCFY13.37%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)1.06
PEG (5Y)21.56
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.41 |
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 11.37 and the Price/Book (PB) ratio is -5.59.
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%.