TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis

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

73.45 USD
+2.32 (+3.26%)
At close: Feb 6, 2026
73.45 USD
0 (0%)
After Hours: 2/6/2026, 8:08:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. 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. These ratings could make TNL a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TNL was profitable.
  • In the past year TNL had a positive cash flow from operations.
  • TNL had positive earnings in 4 of the past 5 years.
  • In the past 5 years TNL always reported a positive cash flow from operatings.
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

  • 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for TNL is in line with the industry average of 10.33%.
  • 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

  • TNL has a Profit Margin of 10.36%. This is in the better half of the industry: TNL outperforms 76.52% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TNL (19.84%) is better than 79.55% of its industry peers.
  • TNL's Operating Margin has been stable in the last couple of years.
  • TNL has a Gross Margin (49.51%) which is comparable to the rest of the industry.
  • TNL's Gross Margin has been stable in the last couple of years.
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

  • TNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TNL has less shares outstanding
  • TNL has less shares outstanding than it did 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.
  • TNL has a Altman-Z score of 2.42. This is in the better half of the industry: TNL outperforms 65.91% 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.
  • The Debt to FCF ratio of TNL (11.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.05
Altman-Z 2.42
ROIC/WACC1.51
WACC7.11%
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.
  • With an excellent Quick ratio value of 2.76, TNL belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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

  • TNL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.97%.
  • The Earnings Per Share has been growing slightly by 0.53% on average over the past years.
  • 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.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • TNL is valuated reasonably with a Price/Earnings ratio of 11.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of TNL indicates a rather cheap valuation: TNL is cheaper than 87.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, TNL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.05, which indicates a very decent valuation of TNL.
  • 87.88% 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 (27.78), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.7
Fwd PE 10.05
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 ratio is in line with the industry average.
  • 93.94% 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 9.36
EV/EBITDA 10.92
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)1.09
PEG (5Y)22.18
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 3.15%.
  • TNL's Dividend Yield is rather good when compared to the industry average which is at 1.25. TNL pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, TNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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 (2/6/2026, 8:08:49 PM)

After market: 73.45 0 (0%)

73.45

+2.32 (+3.26%)

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 Cap4.73B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.25
Price Target79.9 (8.78%)
Short Float %4.29%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
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 11.7
Fwd PE 10.05
P/S 1.19
P/FCF 9.36
P/OCF 7.7
P/B N/A
P/tB N/A
EV/EBITDA 10.92
EPS(TTM)6.28
EY8.55%
EPS(NY)7.31
Fwd EY9.95%
FCF(TTM)7.85
FCFY10.69%
OCF(TTM)9.54
OCFY12.99%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)1.09
PEG (5Y)22.18
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
WACC7.11%
ROIC/WACC1.51
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 11.7 and the Price/Book (PB) ratio is -5.76.


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%.