TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
NYSE:TNL • US8941641024
77.19 USD
+1.63 (+2.16%)
At close: Feb 26, 2026
77.19 USD
0 (0%)
After Hours: 2/26/2026, 4:15:00 PM
Taking everything into account, TNL scores 6 out of 10 in our fundamental rating. TNL was compared to 126 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! Finally TNL also has an excellent dividend rating. These ratings could make TNL a good candidate for value and dividend investing.
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.
- Each year in the past 5 years TNL has been profitable.
- TNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TNL's Return On Assets of 3.42% is in line compared to the rest of the industry. TNL outperforms 57.14% of its industry peers.
- TNL's Return On Invested Capital of 7.57% is fine compared to the rest of the industry. TNL outperforms 61.11% of its industry peers.
- TNL had an Average Return On Invested Capital over the past 3 years of 8.97%. This is in line with the industry average of 10.66%.
| 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
- TNL has a Profit Margin of 5.74%. This is comparable to the rest of the industry: TNL outperforms 59.52% of its industry peers.
- In the last couple of years the Profit Margin of TNL has declined.
- TNL's Operating Margin of 14.47% is fine compared to the rest of the industry. TNL outperforms 64.29% of its industry peers.
- TNL's Operating Margin has improved in the last couple of years.
- TNL has a Gross Margin (44.52%) which 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 | 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TNL is still 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.
- Compared to 1 year ago, TNL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TNL (2.34) is better than 63.49% 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.
- Looking at the Debt to FCF ratio, with a value of 10.72, TNL is in line with its industry, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.2
WACC6.32%
2.3 Liquidity
- A Current Ratio of 3.51 indicates that TNL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.51, TNL belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- 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 has a better Quick ratio (2.64) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 |
3. Growth
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.
- TNL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.07% yearly.
- Looking at the last year, TNL shows a small growth in Revenue. The Revenue has grown by 4.04% in the last year.
- Measured over the past years, TNL shows a quite strong growth in Revenue. The Revenue has been growing by 13.23% on average per year.
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
- TNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.28% yearly.
- Based on estimates for the next years, TNL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.08, the valuation of TNL can be described as correct.
- Based on the Price/Earnings ratio, TNL is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.05. TNL is valued rather cheaply when compared to this.
- TNL is valuated reasonably with a Price/Forward Earnings ratio of 10.59.
- Based on the Price/Forward Earnings ratio, TNL is valued cheaper than 87.30% of the companies in the same industry.
- TNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TNL is valued a bit more expensive than 60.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TNL is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
- TNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as TNL's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.96%, 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 1.09. TNL pays more dividend than 87.30% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, TNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
- On average, the dividend of TNL grows each year by 7.61%, which is quite nice.
- 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.
- 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
77.19
+1.63 (+2.16%)
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 Owners98.2%
Inst Owner Change-0.2%
Ins Owners4.77%
Ins Owner Change-9.6%
Market Cap4.97B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts81.25
Price Target88.23 (14.3%)
Short Float %4.18%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)3.41%
PT rev (3m)5.34%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 10.59 | ||
| P/S | 1.23 | ||
| P/FCF | 9.51 | ||
| P/OCF | 7.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.46 |
EPS(TTM)6.39
EY8.28%
EPS(NY)7.29
Fwd EY9.45%
FCF(TTM)8.11
FCFY10.51%
OCF(TTM)9.95
OCFY12.89%
SpS62.51
BVpS-15.25
TBVpS-33.48
PEG (NY)0.86
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 | 2.34 |
F-Score6
WACC6.32%
ROIC/WACC1.2
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 12.08 and the Price/Book (PB) ratio is -5.06.
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%.