TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis

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

73.95 USD
+0.92 (+1.26%)
At close: Feb 10, 2026
73.95 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 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 131 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. 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

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.
  • Of the past 5 years TNL 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 5.96%, TNL is doing good in the industry, outperforming 72.52% 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 74.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNL is in line with the industry average of 10.42%.
  • 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 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's Profit Margin of 10.36% is fine compared to the rest of the industry. TNL outperforms 76.34% of its industry peers.
  • In the last couple of years the Profit Margin of TNL has declined.
  • TNL has a Operating Margin of 19.84%. This is in the better half of the industry: TNL outperforms 79.39% of its industry peers.
  • In the last couple of years the Operating Margin of TNL has remained more or less at the same level.
  • TNL has a Gross Margin of 49.51%. This is comparable to the rest of the industry: TNL outperforms 56.49% of its industry peers.
  • In the last couple of years the Gross Margin of TNL has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TNL is still creating some value.
  • TNL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TNL has less shares outstanding
  • Compared to 1 year ago, TNL has an improved debt to assets ratio.
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

  • TNL has an Altman-Z score of 2.43. 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.
  • With a decent Altman-Z score value of 2.43, TNL is doing good in the industry, outperforming 65.65% of the companies in the same industry.
  • 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.
  • TNL's Debt to FCF ratio of 11.05 is in line compared to the rest of the industry. TNL outperforms 57.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.05
Altman-Z 2.43
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

  • 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.
  • Looking at the Current ratio, with a value of 3.79, TNL belongs to the top of the industry, outperforming 93.89% 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.
  • TNL has a better Quick ratio (2.76) than 91.60% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 3.97% over the past year.
  • TNL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.53% yearly.
  • TNL shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
  • Measured over the past years, TNL shows a decrease in Revenue. The Revenue has been decreasing by -0.90% on average per year.
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 13.03% on average per year.
  • The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y11.12%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y4.04%
Revenue Next 3Y3.8%
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.
  • 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

  • Based on the Price/Earnings ratio of 11.78, the valuation of TNL can be described as reasonable.
  • 86.26% 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 28.03, TNL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of TNL.
  • TNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 88.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (27.97), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.78
Fwd PE 10.14
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TNL is valued cheaply inside the industry as 94.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA 11.05
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TNL has a very decent profitability rating, which may justify a higher PE ratio.
  • TNL's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)22.33
EPS Next 2Y12.32%
EPS Next 3Y13.03%

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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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.26, TNL pays a better dividend. On top of this TNL pays more dividend than 87.02% of the companies listed in the same industry.
  • TNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 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
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

  • 36.01% of the earnings are spent on dividend by TNL. This is a low number and sustainable payout ratio.
  • TNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.01%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
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 (2/10/2026, 8:04:00 PM)

After market: 73.95 0 (0%)

73.95

+0.92 (+1.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners98.2%
Inst Owner Change-3.5%
Ins Owners4.77%
Ins Owner Change-9.81%
Market Cap4.76B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.25
Price Target79.9 (8.05%)
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)4.56%
PT rev (3m)5.47%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 11.78
Fwd PE 10.14
P/S 1.2
P/FCF 9.42
P/OCF 7.75
P/B N/A
P/tB N/A
EV/EBITDA 11.05
EPS(TTM)6.28
EY8.49%
EPS(NY)7.29
Fwd EY9.86%
FCF(TTM)7.85
FCFY10.62%
OCF(TTM)9.54
OCFY12.91%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)1.06
PEG (5Y)22.33
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 2.43
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 Y11.12%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
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 11.78 and the Price/Book (PB) ratio is -5.79.


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%.