TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

75.49 USD
+0.54 (+0.72%)
At close: Mar 5, 2026
74.95 USD
-0.54 (-0.72%)
After Hours: 3/5/2026, 8:23:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

TNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. TNL has only an average score on both its financial health and profitability. TNL may be a bit undervalued, certainly considering the very reasonable score on growth TNL also has an excellent dividend rating. With these ratings, TNL could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

1. TNL Profitability Analysis

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 each 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.42%, TNL is in line with its industry, outperforming 57.60% of the companies in the same industry.
  • The Return On Invested Capital of TNL (7.57%) is better than 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 10.73%.
Industry RankSector 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%
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 (5.74%) is better than 60.80% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • TNL has a Operating Margin of 14.47%. This is in the better half of the industry: TNL outperforms 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TNL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TNL is still 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
  • 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 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

  • An Altman-Z score of 2.33 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.33, TNL is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 10.72 is in line compared to the rest of the industry. TNL outperforms 56.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.72
Altman-Z 2.33
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 3.51. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TNL (3.51) is better than 94.40% of its industry peers.
  • 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 has a Quick ratio of 2.64. This is amongst the best in the industry. TNL outperforms 90.40% of its industry peers.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 2.64
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

  • The Earnings Per Share has grown by an nice 10.55% over the past year.
  • TNL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.07% yearly.
  • The Revenue has been growing slightly by 4.04% in the past year.
  • 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

  • Based on estimates for the next years, TNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
  • Based on estimates for the next years, TNL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
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

  • 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 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

7

4. TNL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.81, the valuation of TNL can be described as reasonable.
  • 85.60% of the companies in the same industry are more expensive than TNL, based on the Price/Earnings ratio.
  • TNL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
  • With a Price/Forward Earnings ratio of 10.35, the valuation of TNL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TNL is valued cheaper than 87.20% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (24.82), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.81
Fwd PE 10.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNL is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 9.3
EV/EBITDA 14.4
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TNL's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A

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

7

5. TNL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.90%, TNL has a reasonable but not impressive dividend return.
  • TNL's Dividend Yield is rather good when compared to the industry average which is at 1.09. TNL pays more dividend than 88.00% of the companies 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 2.9%

5.2 History

  • On average, the dividend of TNL grows each year by 7.61%, which is quite nice.
  • 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)7.61%
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 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
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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Find the best dividend stocksShow peers with best dividend

TNL Fundamentals: All Metrics, Ratios and Statistics

TRAVEL + LEISURE CO

NYSE:TNL (3/5/2026, 8:23:50 PM)

After market: 74.95 -0.54 (-0.72%)

75.49

+0.54 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners98.2%
Inst Owner Change-0.19%
Ins Owners4.77%
Ins Owner Change-8.82%
Market Cap4.86B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts81.25
Price Target88.23 (16.88%)
Short Float %4.41%
Short Ratio4.41
Dividend
Industry RankSector 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 RankSector Rank
PE 11.81
Fwd PE 10.35
P/S 1.21
P/FCF 9.3
P/OCF 7.59
P/B N/A
P/tB N/A
EV/EBITDA 14.4
EPS(TTM)6.39
EY8.46%
EPS(NY)7.29
Fwd EY9.66%
FCF(TTM)8.11
FCFY10.75%
OCF(TTM)9.95
OCFY13.18%
SpS62.51
BVpS-15.25
TBVpS-33.48
PEG (NY)0.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.33
F-Score6
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)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 11.81 and the Price/Book (PB) ratio is -4.95.


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%.