TRAVEL + LEISURE CO (TNL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TNL • US8941641024
72.3 USD
-1.65 (-2.23%)
At close: Feb 11, 2026
72.3 USD
0 (0%)
After Hours: 2/11/2026, 4:10:02 PM
Taking everything into account, TNL scores 6 out of 10 in our fundamental rating. TNL was compared to 131 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TNL also has an excellent dividend rating. This makes TNL very considerable for value and dividend investing!
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.
- Each year in the past 5 years TNL had a positive operating cash flow.
1.2 Ratios
- TNL's Return On Assets of 5.96% is fine compared to the rest of the industry. TNL outperforms 72.52% of its industry peers.
- With a decent Return On Invested Capital value of 10.73%, TNL is doing good in the industry, outperforming 74.81% 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 10.42%.
- The 3 year average ROIC (10.16%) for TNL is below the current ROIC(10.73%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- TNL has a better Profit Margin (10.36%) than 76.34% of its industry peers.
- TNL's Profit Margin has declined in the last couple of years.
- TNL has a better Operating Margin (19.84%) than 79.39% of its industry peers.
- In the last couple of years the Operating Margin of TNL has remained more or less at the same level.
- TNL has a Gross Margin of 49.51%. This is comparable to the rest of the industry: TNL outperforms 56.49% of its industry peers.
- TNL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, TNL has less shares outstanding
- 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.
2.2 Solvency
- TNL has an Altman-Z score of 2.43. 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 better Altman-Z score (2.43) than 65.65% 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 57.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.05 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.51
WACC7.11%
2.3 Liquidity
- A Current Ratio of 3.79 indicates that TNL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.79, TNL belongs to the top of the industry, outperforming 93.89% of the companies in the same industry.
- TNL has a Quick Ratio of 2.76. This indicates that TNL is financially healthy and has no problem in meeting its short term obligations.
- TNL has a Quick ratio of 2.76. This is amongst the best in the industry. TNL outperforms 91.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- TNL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.97%.
- The Earnings Per Share has been growing slightly by 0.53% on average over the past years.
- The Revenue has been growing slightly by 3.58% in the past year.
- Measured over the past years, TNL shows a decrease in Revenue. The Revenue has been decreasing by -0.90% on average per year.
EPS 1Y (TTM)3.97%
EPS 3Y16.56%
EPS 5Y0.53%
EPS Q2Q%14.65%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.23%
Revenue growth 5Y-0.9%
Sales Q2Q%5.14%
3.2 Future
- The Earnings Per Share is expected to grow by 13.03% on average over the next years. This is quite good.
- TNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y11.12%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y4.04%
Revenue Next 3Y3.8%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.51, the valuation of TNL can be described as very reasonable.
- 86.26% 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 (28.03), we can say TNL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.92, 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 88.55% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TNL to the average of the S&P500 Index (27.97), we can say TNL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
- TNL's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TNL is valued cheaply inside the industry as 93.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TNL has a very decent profitability rating, which may justify a higher PE ratio.
- TNL's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)21.83
EPS Next 2Y12.32%
EPS Next 3Y13.03%
5. Dividend
5.1 Amount
- TNL has a Yearly Dividend Yield of 3.15%.
- TNL's Dividend Yield is rather good when compared to the industry average which is at 1.26. TNL pays more dividend than 87.02% of the companies in the same industry.
- TNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- The dividend of TNL has a limited annual growth rate of 2.47%.
- 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)2.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 36.01% of the earnings are spent on dividend by TNL. This is a low number and sustainable payout ratio.
- TNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.01%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
72.3
-1.65 (-2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners98.2%
Inst Owner Change-3.5%
Ins Owners4.77%
Ins Owner Change-9.81%
Market Cap4.65B
Revenue(TTM)3.97B
Net Income(TTM)411.00M
Analysts81.25
Price Target79.9 (10.51%)
Short Float %4.29%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)1.17%
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)-0.02%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.92 | ||
| P/S | 1.17 | ||
| P/FCF | 9.21 | ||
| P/OCF | 7.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)6.28
EY8.69%
EPS(NY)7.29
Fwd EY10.08%
FCF(TTM)7.85
FCFY10.86%
OCF(TTM)9.54
OCFY13.2%
SpS61.67
BVpS-12.76
TBVpS-31.03
PEG (NY)1.04
PEG (5Y)21.83
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score7
WACC7.11%
ROIC/WACC1.51
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)3.97%
EPS 3Y16.56%
EPS 5Y0.53%
EPS Q2Q%14.65%
EPS Next Y11.12%
EPS Next 2Y12.32%
EPS Next 3Y13.03%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y7.23%
Revenue growth 5Y-0.9%
Sales Q2Q%5.14%
Revenue Next Year3.75%
Revenue Next 2Y4.04%
Revenue Next 3Y3.8%
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 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.
Can you provide the profitability details for TRAVEL + LEISURE CO?
TRAVEL + LEISURE CO (TNL) has a profitability rating of 6 / 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 11.51 and the Price/Book (PB) ratio is -5.67.
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%.