TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis

NYSE:TNL • US8941641024

76.18 USD
+0.76 (+1.01%)
At close: Feb 20, 2026
76.18 USD
0 (0%)
After Hours: 2/20/2026, 8:07:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TNL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of TNL get a neutral evaluation. Nothing too spectacular is happening here. TNL has a bad growth rate and is valued cheaply. Finally 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. 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.
  • Of the past 5 years TNL 4 years 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 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 71.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.73%, TNL is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • TNL had an Average Return On Invested Capital over the past 3 years of 10.16%. This is in line with the industry average of 10.58%.
  • 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 has a better Profit Margin (10.36%) than 75.40% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TNL (19.84%) is better than 78.57% of its industry peers.
  • TNL's Operating Margin has been stable in the last couple of years.
  • TNL's Gross Margin of 49.51% is in line compared to the rest of the industry. TNL outperforms 55.56% of its industry peers.
  • TNL's Gross Margin has been stable in the last couple of years.
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

5

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.
  • There is no outstanding debt for TNL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.44. 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.
  • The Altman-Z score of TNL (2.44) is better than 64.29% of its industry peers.
  • The Debt to FCF ratio of TNL is 11.05, which is on the high side as it means it would take TNL, 11.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.05, TNL is in line with its industry, outperforming 54.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.05
Altman-Z 2.44
ROIC/WACC1.57
WACC6.85%
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.
  • With an excellent Current ratio value of 3.79, TNL belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • A Quick Ratio of 2.76 indicates that TNL has no problem at all paying its short term obligations.
  • TNL has a better Quick ratio (2.76) than 91.27% 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

3

3. Growth

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.
  • Measured over the past years, TNL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.07% on average per year.
EPS 1Y (TTM)10.55%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%6.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.92, which indicates a very decent valuation of TNL.
  • 84.13% of the companies in the same industry are more expensive than TNL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TNL to the average of the S&P500 Index (26.99), we can say TNL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of TNL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TNL indicates a rather cheap valuation: TNL is cheaper than 87.30% 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 (28.06), we can say TNL is valued rather cheaply.
Industry RankSector Rank
PE 11.92
Fwd PE 10.45
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.
  • 92.06% of the companies in the same industry are more expensive than TNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.7
EV/EBITDA 11.22
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.
  • A more expensive valuation may be justified as TNL's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)0.85
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. Dividend

5.1 Amount

  • TNL has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
  • TNL's Dividend Yield is rather good when compared to the industry average which is at 1.10. TNL pays more dividend than 86.51% of the companies in the same industry.
  • TNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of TNL has a limited annual growth rate of 2.47%.
  • 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)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

  • TNL pays out 36.01% of its income as dividend. This is a sustainable payout ratio.
  • TNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.01%
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 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 (2/20/2026, 8:07:45 PM)

After market: 76.18 0 (0%)

76.18

+0.76 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners98.2%
Inst Owner Change-2.16%
Ins Owners4.77%
Ins Owner Change-9.6%
Market Cap4.90B
Revenue(TTM)N/A
Net Income(TTM)411.00M
Analysts81.25
Price Target79.9 (4.88%)
Short Float %4.18%
Short Ratio4.4
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
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)1.02%
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%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 11.92
Fwd PE 10.45
P/S 1.24
P/FCF 9.7
P/OCF 7.98
P/B N/A
P/tB N/A
EV/EBITDA 11.22
EPS(TTM)6.39
EY8.39%
EPS(NY)7.29
Fwd EY9.57%
FCF(TTM)7.85
FCFY10.3%
OCF(TTM)9.54
OCFY12.53%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)0.85
PEG (5Y)N/A
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 2.44
F-Score7
WACC6.85%
ROIC/WACC1.57
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.66%
Revenue Next Year4.34%
Revenue Next 2Y3.83%
Revenue Next 3YN/A
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 5 / 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 11.92 and the Price/Book (PB) ratio is -5.97.


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%.