TRAVEL + LEISURE CO (TNL) Fundamental Analysis & Valuation

NYSE:TNL • US8941641024

Current stock price

65.78 USD
-10.37 (-13.62%)
At close:
65.78 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.
  • In the past 5 years TNL has always been profitable.
  • Each year in the past 5 years TNL 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TNL has a Return On Assets of 3.42%. This is comparable to the rest of the industry: TNL outperforms 57.94% of its industry peers.
  • TNL has a Return On Invested Capital of 7.57%. This is in the better half of the industry: TNL outperforms 60.32% 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 10.55%.
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

  • The Profit Margin of TNL (5.74%) is better than 63.49% of its industry peers.
  • TNL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.47%, TNL is in the better half of 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.
  • Looking at the Gross Margin, with a value of 44.52%, TNL is in line with its industry, 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

  • 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.
  • The number of shares outstanding for TNL has been reduced compared to 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

  • 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.
  • Looking at the Altman-Z score, with a value of 2.33, TNL is in line with its industry, outperforming 58.73% 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.
  • With a Debt to FCF ratio value of 10.72, TNL perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.72
Altman-Z 2.33
ROIC/WACC1.21
WACC6.27%
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.
  • 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 92.86% 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.
  • The Earnings Per Share has been growing by 12.07% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.04% 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)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 2.95% on average per year.
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

  • 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.
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

  • The Price/Earnings ratio is 10.29, which indicates a very decent valuation of TNL.
  • 84.92% of the companies in the same industry are more expensive than TNL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, TNL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.88, which indicates a very decent valuation of TNL.
  • TNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNL is cheaper than 92.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. TNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.29
Fwd PE 8.88
TNL Price Earnings VS Forward Price EarningsTNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • TNL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 7.87
EV/EBITDA 14.3
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)0.65
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

  • With a Yearly Dividend Yield of 3.15%, TNL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.04, TNL pays a better dividend. On top of this TNL pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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

  • 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 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 (4/22/2026, 8:04:00 PM)

After market: 65.78 0 (0%)

65.78

-10.37 (-13.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners100.95%
Inst Owner Change0.04%
Ins Owners5.73%
Ins Owner Change32.16%
Market Cap4.11B
Revenue(TTM)4.02B
Net Income(TTM)231.00M
Analysts82.5
Price Target89.68 (36.33%)
Short Float %4.23%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
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 10.29
Fwd PE 8.88
P/S 1.02
P/FCF 7.87
P/OCF 6.42
P/B N/A
P/tB N/A
EV/EBITDA 14.3
EPS(TTM)6.39
EY9.71%
EPS(NY)7.4
Fwd EY11.26%
FCF(TTM)8.36
FCFY12.71%
OCF(TTM)10.25
OCFY15.59%
SpS64.42
BVpS-15.72
TBVpS-34.51
PEG (NY)0.65
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 2.33
F-Score6
WACC6.27%
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)10.55%
EPS 3Y12.07%
EPS 5YN/A
EPS Q2Q%6.4%
EPS Next Y15.88%
EPS Next 2Y15.12%
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 Year3.17%
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 7 / 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.