TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
USA - NYSE:TNL - US8941641024 - Common Stock
63.96 USD
-0.49 (-0.76%)
63.96 USD
0 (0%)
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. TNL has only an average score on both its financial health and profitability. 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.
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.
Of the past 5 years TNL 4 years were profitable.
In the past 5 years TNL always reported a positive cash flow from operatings.
1.2 Ratios
TNL has a Return On Assets of 5.96%. This is in the better half of the industry: TNL outperforms 73.48% of its industry peers.
The Return On Invested Capital of TNL (10.73%) is better than 74.24% 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 10.82%.
The last Return On Invested Capital (10.73%) for TNL is above the 3 year average (10.16%), which is a sign of increasing profitability.
| 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 Profit Margin of 10.36%. This is in the better half of the industry: TNL outperforms 75.76% 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 78.79% of the companies in the same industry.
TNL's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 49.51%, TNL perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
In the last couple of years the Gross Margin of TNL has remained more or less at the same level.
| 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.
Compared to 1 year ago, TNL has less shares outstanding
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 2.39 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 2.39. This is in the better half of the industry: TNL outperforms 67.42% 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.
TNL has a Debt to FCF ratio of 11.05. This is comparable to the rest of the industry: TNL outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.05 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.56
WACC6.9%
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.
TNL's Current ratio of 3.79 is amongst the best of the industry. TNL outperforms 94.70% of its industry peers.
A Quick Ratio of 2.76 indicates that TNL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.76, TNL belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 0.53% on average over the past years.
The Revenue has been growing slightly by 3.58% in the past year.
The Revenue has been decreasing by -0.90% on average over the past years.
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 14.61% on average over the next years. This is quite good.
TNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y10.54%
EPS Next 2Y11.94%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y4.24%
Revenue Next 3Y4.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.18, the valuation of TNL can be described as very reasonable.
Based on the Price/Earnings ratio, TNL is valued cheaply inside the industry as 90.15% 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 26.35.
A Price/Forward Earnings ratio of 8.83 indicates a reasonable valuation of TNL.
90.15% of the companies in the same industry are more expensive than TNL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, TNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
TNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNL is cheaper than 61.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNL indicates a rather cheap valuation: TNL is cheaper than 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 10.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 14.61% in the coming years.
PEG (NY)0.97
PEG (5Y)19.32
EPS Next 2Y11.94%
EPS Next 3Y14.61%
5. Dividend
5.1 Amount
TNL has a Yearly Dividend Yield of 3.61%. 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 4.34. TNL pays more dividend than 88.64% of the companies in the same industry.
TNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
36.01% of the earnings are spent on dividend by TNL. This is a low number and sustainable payout ratio.
The dividend of TNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.01%
EPS Next 2Y11.94%
EPS Next 3Y14.61%
63.96
-0.49 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.17%
Inst Owner Change0.2%
Ins Owners5.07%
Ins Owner Change-8.73%
Market Cap4.15B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.33
Price Target75.76 (18.45%)
Short Float %4.48%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend2.05
Dividend Growth(5Y)2.47%
DP36.01%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)10.11%
PT rev (3m)11.41%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)0.29%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.83 | ||
| P/S | 1.05 | ||
| P/FCF | 8.22 | ||
| P/OCF | 6.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.45 |
EPS(TTM)6.28
EY9.82%
EPS(NY)7.24
Fwd EY11.32%
FCF(TTM)7.78
FCFY12.16%
OCF(TTM)9.46
OCFY14.79%
SpS61.11
BVpS-12.65
TBVpS-30.75
PEG (NY)0.97
PEG (5Y)19.32
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 | 2.39 |
F-Score7
WACC6.9%
ROIC/WACC1.56
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 Y10.54%
EPS Next 2Y11.94%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.23%
Revenue growth 5Y-0.9%
Sales Q2Q%5.14%
Revenue Next Year3.83%
Revenue Next 2Y4.24%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
EBIT growth 1Y4.93%
EBIT growth 3Y6.88%
EBIT growth 5Y-1.84%
EBIT Next Year29.23%
EBIT Next 3Y12.69%
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 of TRAVEL + LEISURE CO (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.
Can you provide the PE and PB ratios for TNL stock?
The Price/Earnings (PE) ratio for TRAVEL + LEISURE CO (TNL) is 10.18 and the Price/Book (PB) ratio is -5.06.
How financially healthy is TRAVEL + LEISURE CO?
The financial health rating of TRAVEL + LEISURE CO (TNL) is 6 / 10.