TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

Current stock price

65.34 USD
-1.98 (-2.94%)
At close:
65 USD
-0.34 (-0.52%)
Pre-Market:

This TNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TNL Profitability Analysis

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.
  • Each year in the past 5 years TNL had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TNL's Return On Assets of 3.46% is in line compared to the rest of the industry. TNL outperforms 57.94% of its industry peers.
  • TNL has a better Return On Invested Capital (7.63%) than 61.11% 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 10.55%.
Industry RankSector Rank
ROA 3.46%
ROE N/A
ROIC 7.63%
ROA(3y)5.13%
ROA(5y)5.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.97%
ROIC(5y)8.76%
TNL Yearly ROA, ROE, ROICTNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • The Profit Margin of TNL (5.85%) is better than 64.29% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • TNL's Operating Margin of 14.87% is fine compared to the rest of the industry. TNL outperforms 66.67% of its industry peers.
  • TNL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.18%, TNL is in line with its industry, outperforming 44.44% 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 RankSector Rank
OM 14.87%
PM (TTM) 5.85%
GM 45.18%
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%
TNL Yearly Profit, Operating, Gross MarginsTNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. TNL Health Analysis

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
  • The number of shares outstanding for TNL has been reduced compared to 5 years ago.
  • The debt/assets ratio for TNL has been reduced compared to a year ago.
TNL Yearly Shares OutstandingTNL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • TNL has an Altman-Z score of 2.30. This is not the best score and indicates that TNL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TNL has a Altman-Z score (2.30) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TNL is 13.02, which is on the high side as it means it would take TNL, 13.02 years of fcf income to pay off all of its debts.
  • TNL has a Debt to FCF ratio (13.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.02
Altman-Z 2.3
ROIC/WACC1.22
WACC6.23%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • TNL has a Current Ratio of 3.76. 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 3.76, TNL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • A Quick Ratio of 2.80 indicates that TNL has no problem at all paying its short term obligations.
  • TNL's Quick ratio of 2.80 is amongst the best of the industry. TNL outperforms 93.65% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 2.8
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 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TNL Growth Analysis

3.1 Past

  • TNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.68%, which is quite good.
  • The Earnings Per Share has been growing by 12.07% on average over the past years. This is quite good.
  • Looking at the last year, TNL shows a small growth in Revenue. The Revenue has grown by 4.25% in the last year.
  • The Revenue has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)13.68%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%30.63%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%2.89%

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 11.91% on average per year.
  • Based on estimates for the next years, TNL will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
EPS Next Y15.88%
EPS Next 2Y15.12%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year3.17%
Revenue Next 2Y3.36%
Revenue Next 3Y2.95%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 0 2 4 6 8

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8

4. TNL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.71, the valuation of TNL can be described as reasonable.
  • 92.06% of the companies in the same industry are more expensive than TNL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, TNL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.72, the valuation of TNL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TNL indicates a rather cheap valuation: TNL is cheaper than 94.44% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (22.12), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 9.71
Fwd PE 7.72
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.
  • Based on the Price/Free Cash Flow ratio, TNL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.23
EV/EBITDA 13.16
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

  • TNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y15.12%
EPS Next 3Y11.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TNL Dividend Analysis

5.1 Amount

  • TNL has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.05, TNL pays a better dividend. On top of this TNL pays more dividend than 92.86% 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 RankSector Rank
Dividend Yield 3.67%

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 Years4
Div Non Decr Years4
TNL Yearly Dividends per shareTNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 62.87% of the earnings are spent on dividend by TNL. This is not a sustainable payout ratio.
  • The dividend of TNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.87%
EPS Next 2Y15.12%
EPS Next 3Y11.91%
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 2025 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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TNL Fundamentals: All Metrics, Ratios and Statistics

TRAVEL + LEISURE CO

NYSE:TNL (4/27/2026, 8:20:40 PM)

Premarket: 65 -0.34 (-0.52%)

65.34

-1.98 (-2.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners100.95%
Inst Owner Change-0.23%
Ins Owners5.73%
Ins Owner Change35.96%
Market Cap4.08B
Revenue(TTM)4.05B
Net Income(TTM)237.00M
Analysts82.5
Price Target87.98 (34.65%)
Short Float %4.72%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend2.29
Dividend Growth(5Y)7.61%
DP62.87%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.26%
Min EPS beat(2)0.43%
Max EPS beat(2)10.08%
EPS beat(4)3
Avg EPS beat(4)3.17%
Min EPS beat(4)-0.39%
Max EPS beat(4)10.08%
EPS beat(8)6
Avg EPS beat(8)3.15%
EPS beat(12)9
Avg EPS beat(12)6.88%
EPS beat(16)12
Avg EPS beat(16)6.51%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)1.48%
Revenue beat(4)1
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)1.48%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.53%
Revenue beat(16)5
Avg Revenue beat(16)-0.41%
PT rev (1m)1.64%
PT rev (3m)16.06%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)1.29%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 7.72
P/S 1.01
P/FCF 9.23
P/OCF 7.32
P/B N/A
P/tB N/A
EV/EBITDA 13.16
EPS(TTM)6.73
EY10.3%
EPS(NY)8.47
Fwd EY12.96%
FCF(TTM)7.08
FCFY10.84%
OCF(TTM)8.92
OCFY13.66%
SpS64.85
BVpS-16.37
TBVpS-35.13
PEG (NY)0.61
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.46%
ROE N/A
ROCE 10.75%
ROIC 7.63%
ROICexc 7.99%
ROICexgc 10.24%
OM 14.87%
PM (TTM) 5.85%
GM 45.18%
FCFM 10.92%
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-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.02
Debt/EBITDA 7.9
Cap/Depr 91.27%
Cap/Sales 2.84%
Interest Coverage 2.68
Cash Conversion 76.51%
Profit Quality 186.5%
Current Ratio 3.76
Quick Ratio 2.8
Altman-Z 2.3
F-Score5
WACC6.23%
ROIC/WACC1.22
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)13.68%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%30.63%
EPS Next Y15.88%
EPS Next 2Y15.12%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%2.89%
Revenue Next Year3.17%
Revenue Next 2Y3.36%
Revenue Next 3Y2.95%
Revenue Next 5YN/A
EBIT growth 1Y-20.69%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year29.27%
EBIT Next 3Y11.5%
EBIT Next 5YN/A
FCF growth 1Y63.1%
FCF growth 3Y10.39%
FCF growth 5Y11.35%
OCF growth 1Y42.82%
OCF growth 3Y13.13%
OCF growth 5Y11.34%

TRAVEL + LEISURE CO / TNL Fundamental Analysis 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.


What is the profitability of TNL stock?

TRAVEL + LEISURE CO (TNL) has a profitability rating of 5 / 10.


What is the financial health of TRAVEL + LEISURE CO (TNL) stock?

The financial health rating of TRAVEL + LEISURE CO (TNL) is 6 / 10.


Can you provide the expected EPS growth for TNL stock?

The Earnings per Share (EPS) of TRAVEL + LEISURE CO (TNL) is expected to grow by 15.88% in the next year.