TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

Current stock price

71.19 USD
-0.69 (-0.96%)
Last:

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

  • In the past year TNL was profitable.
  • TNL had a positive operating cash flow in the past year.
  • In the past 5 years TNL has always been 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of TNL (3.42%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.57%, TNL is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
  • 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 10.61%.
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

  • TNL has a better Profit Margin (5.74%) than 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of TNL has declined.
  • TNL has a better Operating Margin (14.47%) than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of TNL has grown nicely.
  • With a Gross Margin value of 44.52%, TNL perfoms like the industry average, outperforming 42.86% of the companies in the same 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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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.
  • TNL has less shares outstanding than it did 5 years ago.
  • 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 2.31 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 2.31, TNL is in the better half of the industry, outperforming 60.32% 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 56.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.72
Altman-Z 2.31
ROIC/WACC1.22
WACC6.19%
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

  • A Current Ratio of 3.51 indicates that TNL has no problem at all paying its short term obligations.
  • The Current ratio of TNL (3.51) is better than 94.44% 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 92.06% 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

  • TNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.55%, which is quite good.
  • 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.
  • TNL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.23% yearly.
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 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 3.20% on average per year.
EPS Next Y14.4%
EPS Next 2Y14.93%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.41%
Revenue Next 3Y3.2%
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.
  • 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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7

4. TNL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.14, the valuation of TNL can be described as reasonable.
  • 86.51% 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 25.61.
  • With a Price/Forward Earnings ratio of 9.74, the valuation of TNL can be described as very reasonable.
  • TNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 89.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (22.79), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.14
Fwd PE 9.74
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 cheaper than 93.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.51
EV/EBITDA 13.92
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.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y14.93%
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

  • With a Yearly Dividend Yield of 3.41%, TNL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, TNL pays a better dividend. On top of this TNL pays more dividend than 88.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

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 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

  • 64.50% 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.
DP64.5%
EPS Next 2Y14.93%
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 (3/26/2026, 12:13:31 PM)

71.19

-0.69 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners101.14%
Inst Owner Change-0.19%
Ins Owners4.91%
Ins Owner Change32.15%
Market Cap4.44B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts82.5
Price Target88.23 (23.94%)
Short Float %4.85%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
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)10.43%
PT rev (3m)16.37%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 11.14
Fwd PE 9.74
P/S 1.1
P/FCF 8.51
P/OCF 6.94
P/B N/A
P/tB N/A
EV/EBITDA 13.92
EPS(TTM)6.39
EY8.98%
EPS(NY)7.31
Fwd EY10.27%
FCF(TTM)8.37
FCFY11.75%
OCF(TTM)10.26
OCFY14.41%
SpS64.44
BVpS-15.72
TBVpS-34.52
PEG (NY)0.77
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 2.31
F-Score6
WACC6.19%
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 Y14.4%
EPS Next 2Y14.93%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%5.66%
Revenue Next Year3.12%
Revenue Next 2Y3.41%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year29.02%
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 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 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 11.14 and the Price/Book (PB) ratio is -4.53.


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%.