TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
NYSE:TNL • US8941641024
74.885 USD
-0.1 (-0.14%)
Last: Feb 25, 2026, 01:04 PM
TNL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. TNL has only an average score on both its financial health and profitability. TNL may be a bit undervalued, certainly considering the very reasonable score on growth TNL also has an excellent dividend rating. This makes TNL very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- TNL had positive earnings in the past year.
- 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
- With a Return On Assets value of 3.42%, TNL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- TNL has a better Return On Invested Capital (7.57%) than 61.11% 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 10.66%.
| 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 comparable to the rest of the industry: TNL outperforms 59.52% of its industry peers.
- In the last couple of years the Profit Margin of TNL has declined.
- Looking at the Operating Margin, with a value of 14.47%, TNL is in the better half of the industry, outperforming 64.29% 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 in line with 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. Health
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.
- TNL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TNL has less shares outstanding
- TNL has a better debt/assets ratio than last year.
2.2 Solvency
- TNL has an Altman-Z score of 2.33. 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.
- TNL has a Altman-Z score of 2.33. This is in the better half of the industry: TNL outperforms 63.49% 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.
- With a Debt to FCF ratio value of 10.72, TNL perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.2
WACC6.31%
2.3 Liquidity
- A Current Ratio of 3.51 indicates that TNL has no problem at all paying its short term obligations.
- TNL has a better Current ratio (3.51) than 94.44% of its industry peers.
- A Quick Ratio of 2.64 indicates that TNL has no problem at all paying its short term obligations.
- TNL has a better Quick ratio (2.64) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.55% over the past year.
- 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.
- 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
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.72 indicates a reasonable valuation of TNL.
- Based on the Price/Earnings ratio, TNL is valued cheaply inside the industry as 84.92% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.98. TNL is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.27, the valuation of TNL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, TNL is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. TNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 10.27 |
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.
- Based on the Price/Free Cash Flow ratio, TNL is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 14.4 |
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.
- TNL's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TNL has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.09, TNL pays a better dividend. On top of this TNL pays more dividend than 87.30% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
- The dividend of TNL is nicely growing with an annual growth rate of 7.61%!
- 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 2Y14.28%
EPS Next 3YN/A
NYSE:TNL (2/25/2026, 1:04:02 PM)
74.885
-0.1 (-0.14%)
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 Owners98.2%
Inst Owner Change-0.2%
Ins Owners4.77%
Ins Owner Change-9.6%
Market Cap4.82B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts81.25
Price Target88.23 (17.82%)
Short Float %4.18%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)3.41%
PT rev (3m)5.34%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)0.14%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 10.27 | ||
| P/S | 1.2 | ||
| P/FCF | 9.23 | ||
| P/OCF | 7.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.4 |
EPS(TTM)6.39
EY8.53%
EPS(NY)7.29
Fwd EY9.74%
FCF(TTM)8.11
FCFY10.84%
OCF(TTM)9.95
OCFY13.29%
SpS62.51
BVpS-15.25
TBVpS-33.48
PEG (NY)0.83
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 | 2.33 |
F-Score6
WACC6.31%
ROIC/WACC1.2
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 Y14.1%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3Y4.07%
Revenue growth 5Y13.23%
Sales Q2Q%5.66%
Revenue Next Year4.34%
Revenue Next 2Y3.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.71%
EBIT growth 3Y-5.01%
EBIT growth 5Y51.06%
EBIT Next Year28.9%
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 11.72 and the Price/Book (PB) ratio is -4.91.
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%.