TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation
NYSE:TNL • US8941641024
73.15 USD
-2.34 (-3.1%)
At close: Mar 6, 2026
73.15 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
This TNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TNL scores 6 out of 10 in our fundamental rating. TNL was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. TNL has only an average score on both its financial health and profitability. TNL is valued quite cheap, while showing a decent growth score. This is a good combination! TNL also has an excellent dividend rating. These ratings would make TNL suitable for value and dividend investing!
1. TNL Profitability Analysis
1.1 Basic Checks
- In the past year TNL was profitable.
- 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.
1.2 Ratios
- TNL has a Return On Assets (3.42%) which is comparable to the rest of the industry.
- The Return On Invested Capital of TNL (7.57%) is better than 61.90% 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 10.54%.
| 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 in the better half of the industry: TNL outperforms 61.90% 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.
- TNL's Gross Margin of 44.52% is in line compared to the rest of the industry. TNL outperforms 42.86% of its industry peers.
- 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. 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
- Compared to 5 years ago, TNL has less shares outstanding
- Compared to 1 year ago, TNL has an improved debt to assets ratio.
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.
- TNL has a Altman-Z score of 2.31. This is in the better half of the industry: TNL outperforms 61.11% of its industry peers.
- The Debt to FCF ratio of TNL is 10.72, which is on the high side as it means it would take TNL, 10.72 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.72, TNL is in line with its industry, outperforming 56.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.22
WACC6.19%
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 94.44% 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 has a Quick ratio of 2.64. This is amongst the best in the industry. TNL outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 |
3. TNL Growth Analysis
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%.
- 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.
- The Revenue is expected to grow by 3.20% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TNL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.45, the valuation of TNL can be described as reasonable.
- Based on the Price/Earnings ratio, TNL is valued cheaper than 86.51% of the companies in the same industry.
- TNL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- Based on the Price/Forward Earnings ratio of 10.01, the valuation of TNL can be described as reasonable.
- 89.68% of the companies in the same industry are more expensive than TNL, based on the Price/Forward Earnings ratio.
- TNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
- 60.32% of the companies in the same industry are cheaper than TNL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TNL is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 14.04 |
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)0.8
PEG (5Y)N/A
EPS Next 2Y14.93%
EPS Next 3Y11.91%
5. TNL Dividend Analysis
5.1 Amount
- TNL has a Yearly Dividend Yield of 2.97%. 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 86.51% 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 | 2.97% |
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
5.3 Sustainability
- 64.50% of the earnings are spent on dividend by TNL. 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 2Y14.93%
EPS Next 3Y11.91%
TNL Fundamentals: All Metrics, Ratios and Statistics
73.15
-2.34 (-3.1%)
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 Owners101.14%
Inst Owner Change-0.19%
Ins Owners4.91%
Ins Owner Change-8.82%
Market Cap4.56B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts82.5
Price Target88.23 (20.62%)
Short Float %4.41%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)0.24%
EPS NQ rev (3m)0.53%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 10.01 | ||
| P/S | 1.14 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.04 |
EPS(TTM)6.39
EY8.74%
EPS(NY)7.31
Fwd EY9.99%
FCF(TTM)8.37
FCFY11.44%
OCF(TTM)10.26
OCFY14.02%
SpS64.44
BVpS-15.72
TBVpS-34.52
PEG (NY)0.8
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 | 2.31 |
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 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 11.45 and the Price/Book (PB) ratio is -4.65.
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%.