TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TNL • US8941641024
69.54 USD
-0.68 (-0.97%)
At close: Jan 30, 2026
69.54 USD
0 (0%)
After Hours: 1/30/2026, 8:21:34 PM
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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on TNL. TNL also has an excellent dividend rating. These ratings would make TNL suitable 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.
- TNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TNL (5.96%) is better than 72.73% of its industry peers.
- TNL has a Return On Invested Capital of 10.73%. This is in the better half of the industry: TNL outperforms 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 10.38%.
- 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.
- In the last couple of years the Profit Margin of TNL has declined.
- With a decent Operating Margin value of 19.84%, TNL is doing good in 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.
- TNL has a Gross Margin (49.51%) which is in line with its industry peers.
- 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
- 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.
- Compared to 5 years ago, TNL has less shares outstanding
- The debt/assets ratio for TNL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.41 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TNL (2.41) is better than 65.15% of its industry peers.
- 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/WACC1.53
WACC6.99%
2.3 Liquidity
- A Current Ratio of 3.79 indicates that TNL has no problem at all paying 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.
- A Quick Ratio of 2.76 indicates that TNL has no problem at all paying its short term obligations.
- TNL's Quick ratio of 2.76 is amongst the best of 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%.
- TNL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.53% yearly.
- TNL shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
- 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
- TNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.11% yearly.
- TNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.07, the valuation of TNL can be described as very reasonable.
- Based on the Price/Earnings ratio, TNL is valued cheaper than 88.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TNL is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.52, the valuation of TNL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TNL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
- TNL's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, TNL is valued cheaply inside the industry as 94.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TNL has a very decent profitability rating, which 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)1.03
PEG (5Y)21
EPS Next 2Y12.43%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.19%, TNL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.25, TNL pays a better dividend. On top of this TNL pays more dividend than 87.12% of the companies listed 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 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)2.47%
Div Incr Years3
Div Non Decr Years3
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%
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 11.07 and the Price/Book (PB) ratio is -5.45.
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%.