TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
NYSE:TNL • US8941641024
74.57 USD
+1.47 (+2.01%)
At close: Mar 3, 2026
74.57 USD
0 (0%)
After Hours: 3/3/2026, 5:42:55 PM
Overall TNL gets a fundamental rating of 6 out of 10. We evaluated TNL against 125 industry peers in the Hotels, Restaurants & Leisure industry. TNL has only an average score on both its financial health and profitability. TNL scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
- In the past 5 years TNL has always been profitable.
- In the past 5 years TNL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.42%, TNL is in line with its industry, outperforming 56.80% of the companies in the same industry.
- TNL's Return On Invested Capital of 7.57% is fine compared to the rest of the industry. TNL outperforms 61.60% 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 10.81%.
| 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 60.00% of its industry peers.
- TNL's Profit Margin has declined in the last couple of years.
- The Operating Margin of TNL (14.47%) is better than 64.00% of its industry peers.
- In the last couple of years the Operating Margin of TNL has grown nicely.
- The Gross Margin of TNL (44.52%) 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TNL is creating some value.
- Compared to 1 year ago, TNL has less shares outstanding
- Compared to 5 years ago, TNL has less shares outstanding
- TNL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.32 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 2.32. This is in the better half of the industry: TNL outperforms 64.00% of its industry peers.
- TNL has a debt to FCF ratio of 10.72. This is a negative value and a sign of low solvency as TNL would need 10.72 years to pay back of all of its debts.
- TNL has a Debt to FCF ratio of 10.72. This is comparable to the rest of the industry: TNL outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.21
WACC6.27%
2.3 Liquidity
- TNL has a Current Ratio of 3.51. 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 3.51, TNL belongs to the top of the industry, outperforming 94.40% 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's Quick ratio of 2.64 is amongst the best of the industry. TNL outperforms 90.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.55% over the past year.
- The Earnings Per Share has been growing by 12.07% on average over the past years. This is quite good.
- TNL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
- 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
- The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.83% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- A Price/Earnings ratio of 11.67 indicates a reasonable valuation of TNL.
- TNL's Price/Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 84.80% of the companies in the same industry.
- TNL is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.23, the valuation of TNL can be described as reasonable.
- 88.00% 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 (24.95), we can say TNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- TNL's Enterprise Value to EBITDA is on the same level as the industry average.
- TNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNL is cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 14.23 |
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)0.83
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TNL has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.10, TNL pays a better dividend. On top of this TNL pays more dividend than 88.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- The dividend of TNL is nicely growing with an annual growth rate of 7.61%!
- 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
74.57
+1.47 (+2.01%)
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-0.19%
Ins Owners4.77%
Ins Owner Change-8.82%
Market Cap4.80B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts81.25
Price Target88.23 (18.32%)
Short Float %4.41%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)14.19%
PT rev (3m)16.32%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)0.55%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 10.23 | ||
| P/S | 1.19 | ||
| P/FCF | 9.19 | ||
| P/OCF | 7.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.23 |
EPS(TTM)6.39
EY8.57%
EPS(NY)7.29
Fwd EY9.78%
FCF(TTM)8.11
FCFY10.88%
OCF(TTM)9.95
OCFY13.34%
SpS62.51
BVpS-15.25
TBVpS-33.48
PEG (NY)0.83
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 | 2.32 |
F-Score6
WACC6.27%
ROIC/WACC1.21
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 11.67 and the Price/Book (PB) ratio is -4.89.
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%.