TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

Current stock price

65.14 USD
-0.64 (-0.97%)
At close:
65.14 USD
0 (0%)
After Hours:

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.
  • In the past year TNL had a positive cash flow from operations.
  • TNL had positive earnings in each of the past 5 years.
  • TNL had a positive operating cash flow in each of the past 5 years.
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

  • TNL has a Return On Assets (3.42%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.57%, TNL is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TNL is in line with the industry average of 10.55%.
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.
  • With a decent Operating Margin value of 14.47%, TNL is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TNL has grown nicely.
  • TNL has a Gross Margin (44.52%) which 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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6

2. TNL Health Analysis

2.1 Basic Checks

  • TNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • 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 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 2.27 indicates that TNL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TNL (2.27) is comparable to the rest of the industry.
  • 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.
  • TNL has a Debt to FCF ratio (10.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.72
Altman-Z 2.27
ROIC/WACC1.21
WACC6.26%
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.
  • TNL's Current ratio of 3.51 is amongst the best of the industry. TNL outperforms 95.24% of its industry peers.
  • A Quick Ratio of 2.64 indicates that TNL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.64, TNL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
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 13.68% 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 4.06% 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)13.68%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%30.63%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%2.89%

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.
  • TNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y15.88%
EPS Next 2Y15.12%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year3.17%
Revenue Next 2Y3.36%
Revenue Next 3Y2.95%
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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8

4. TNL Valuation Analysis

4.1 Price/Earnings Ratio

  • TNL is valuated reasonably with a Price/Earnings ratio of 9.68.
  • TNL's Price/Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 92.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, TNL is valued rather cheaply.
  • TNL is valuated cheaply with a Price/Forward Earnings ratio of 7.69.
  • TNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, TNL is valued rather cheaply.
Industry RankSector Rank
PE 9.68
Fwd PE 7.69
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 ratio is in line with the industry average.
  • 93.65% 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 7.79
EV/EBITDA 13.33
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)0.61
PEG (5Y)N/A
EPS Next 2Y15.12%
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

  • TNL has a Yearly Dividend Yield of 3.68%. 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 1.04. TNL pays more dividend than 92.06% of the companies in the same industry.
  • TNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.68%

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 Years4
Div Non Decr Years4
TNL Yearly Dividends per shareTNL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • The dividend of TNL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.5%
EPS Next 2Y15.12%
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 (4/23/2026, 8:04:00 PM)

After market: 65.14 0 (0%)

65.14

-0.64 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners100.95%
Inst Owner Change0.04%
Ins Owners5.73%
Ins Owner Change32.16%
Market Cap4.07B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts82.5
Price Target89.68 (37.67%)
Short Float %4.23%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend2.29
Dividend Growth(5Y)7.61%
DP64.5%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-20
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)1.64%
PT rev (3m)16.06%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)1.29%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 9.68
Fwd PE 7.69
P/S 1.01
P/FCF 7.79
P/OCF 6.35
P/B N/A
P/tB N/A
EV/EBITDA 13.33
EPS(TTM)6.73
EY10.33%
EPS(NY)8.47
Fwd EY13%
FCF(TTM)8.36
FCFY12.84%
OCF(TTM)10.25
OCFY15.74%
SpS64.42
BVpS-15.72
TBVpS-34.51
PEG (NY)0.61
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.27
F-Score6
WACC6.26%
ROIC/WACC1.21
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)13.68%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%30.63%
EPS Next Y15.88%
EPS Next 2Y15.12%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)4.06%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%2.89%
Revenue Next Year3.17%
Revenue Next 2Y3.36%
Revenue Next 3Y2.95%
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year29.27%
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 8 / 10 to TRAVEL + LEISURE CO (TNL). This can be considered as Undervalued.


What is the profitability of TNL stock?

TRAVEL + LEISURE CO (TNL) has a profitability rating of 5 / 10.


What is the financial health of TRAVEL + LEISURE CO (TNL) stock?

The financial health rating of TRAVEL + LEISURE CO (TNL) is 6 / 10.


Can you provide the expected EPS growth for TNL stock?

The Earnings per Share (EPS) of TRAVEL + LEISURE CO (TNL) is expected to grow by 15.88% in the next year.