(TNL) Travel + Leisure - Ratings and Ratios
Timeshares, Exchange, Membership, Resorts, Booking
TNL EPS (Earnings per Share)
TNL Revenue
Description: TNL Travel + Leisure
Travel + Leisure Co. (TNL) is a hospitality and travel company operating globally, with a presence in the vacation ownership and travel industries. The company operates through two main segments: Vacation Ownership and Travel and Membership. The Vacation Ownership segment focuses on developing, marketing, and selling vacation ownership interests (VOIs) and providing consumer financing and property management services. The Travel and Membership segment encompasses various travel businesses, including vacation exchange brands, travel technology platforms, and direct-to-consumer rentals, as well as private-label travel booking technology solutions.
Key performance indicators (KPIs) for Travel + Leisure Co. may include metrics such as revenue growth, VOI sales, average annual sales per guest, and the number of subscribers to their travel membership programs. The companys strategic alliance with Hornblower Group, Inc. and its rebranding from Wyndham Destinations, Inc. to Travel + Leisure Co. in 2021 may be seen as efforts to drive growth and expansion. With a market capitalization of over $4 billion, TNLs financial performance is likely to be closely watched by investors.
To evaluate TNLs performance, one may examine its revenue diversification across segments, its ability to generate cash flows from VOI sales and travel bookings, and its return on equity (ROE) compared to industry peers. While TNLs current ROE is negative, it is essential to analyze the underlying drivers and assess whether this is a one-time anomaly or a persistent issue. Other relevant metrics might include the companys debt-to-equity ratio, interest coverage ratio, and operating margins.
From a growth perspective, TNLs focus on travel technology platforms and private-label travel booking solutions may indicate opportunities for expansion into new markets or segments. The companys ability to adapt to changing consumer behaviors and technological advancements in the travel industry will likely be crucial to its long-term success. As the travel industry continues to evolve, TNLs strategic initiatives and financial performance will be closely monitored by investors and analysts.
TNL Stock Overview
| Market Cap in USD | 4,075m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2006-08-01 |
TNL Stock Ratings
| Growth Rating | 58.3% |
| Fundamental | 69.0% |
| Dividend Rating | 73.0% |
| Return 12m vs S&P 500 | 28.8% |
| Analyst Rating | 4.17 of 5 |
TNL Dividends
| Dividend Yield 12m | 3.77% |
| Yield on Cost 5y | 8.83% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 97.6% |
| Payout Ratio | 36.0% |
TNL Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 51.6% |
| Growth Correlation 5y | 18.1% |
| CAGR 5y | 21.44% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 33.39 |
| Beta | 1.096 |
| Volatility | 31.79% |
| Current Volume | 1095k |
| Average Volume 20d | 647.3k |
| Stop Loss | 61.3 (-3%) |
| Signal | 1.40 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (397.0m TTM) > 0 and > 6% of Revenue (6% = 235.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 84.17% (prev 84.67%; Δ -0.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 596.0m > Net Income 397.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.38b) to EBITDA (897.0m) ratio: 5.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (66.5m) change vs 12m ago -6.34% (target <= -2.0% for YES) |
| Gross Margin 55.01% (prev 54.46%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.01% (prev 57.12%; Δ 0.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.28 (EBITDA TTM 897.0m / Interest Expense TTM 237.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.44
| (A) 0.48 = (Total Current Assets 4.63b - Total Current Liabilities 1.33b) / Total Assets 6.81b |
| (B) 0.36 = Retained Earnings (Balance) 2.44b / Total Assets 6.81b |
| (C) 0.12 = EBIT TTM 777.0m / Avg Total Assets 6.75b |
| (D) 0.31 = Book Value of Equity 2.37b / Total Liabilities 7.66b |
| Total Rating: 5.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.99
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.25% = 2.62 |
| 3. FCF Margin 12.64% = 3.16 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 6.21 = -2.50 |
| 6. ROIC - WACC 7.48% = 9.35 |
| 7. RoE data missing |
| 8. Rev. Trend 62.15% = 3.11 |
| 9. Rev. CAGR 3.06% = 0.38 |
| 10. EPS Trend 31.29% = 0.78 |
| 11. EPS CAGR 5.89% = 0.59 |
What is the price of TNL shares?
Over the past week, the price has changed by +1.15%, over one month by +1.04%, over three months by +31.26% and over the past year by +50.70%.
Is Travel + Leisure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TNL is around 65.12 USD . This means that TNL is currently overvalued and has a potential downside of 3.02%.
Is TNL a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TNL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.7 | 7.1% |
| Analysts Target Price | 67.7 | 7.1% |
| ValueRay Target Price | 70.1 | 10.9% |
Last update: 2025-08-30 04:59
TNL Fundamental Data Overview
CCE Cash And Equivalents = 212.0m USD (last quarter)
P/E Trailing = 10.9009
P/E Forward = 10.1112
P/S = 1.0408
Beta = 1.452
Revenue TTM = 3.92b USD
EBIT TTM = 777.0m USD
EBITDA TTM = 897.0m USD
Long Term Debt = 5.57b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 5.57b USD (Calculated: Short Term 0.0 + Long Term 5.57b)
Net Debt = 5.38b USD (from netDebt column, last quarter)
Enterprise Value = 9.43b USD (4.07b + Debt 5.57b - CCE 212.0m)
Interest Coverage Ratio = 3.28 (Ebit TTM 777.0m / Interest Expense TTM 237.0m)
FCF Yield = 5.25% (FCF TTM 495.0m / Enterprise Value 9.43b)
FCF Margin = 12.64% (FCF TTM 495.0m / Revenue TTM 3.92b)
Net Margin = 10.14% (Net Income TTM 397.0m / Revenue TTM 3.92b)
Gross Margin = 55.01% ((Revenue TTM 3.92b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Tobins Q-Ratio = 3.97 (Enterprise Value 9.43b / Book Value Of Equity 2.37b)
Interest Expense / Debt = 1.02% (Interest Expense 57.0m / Debt 5.57b)
Taxrate = 26.32% (from yearly Income Tax Expense: 135.0m / 513.0m)
NOPAT = 572.5m (EBIT 777.0m * (1 - 26.32%))
Current Ratio = 3.48 (Total Current Assets 4.63b / Total Current Liabilities 1.33b)
Debt / EBITDA = 6.21 (Net Debt 5.38b / EBITDA 897.0m)
Debt / FCF = 11.25 (Debt 5.57b / FCF TTM 495.0m)
Total Stockholder Equity = -874.2m (last 4 quarters mean)
RoA = 5.83% (Net Income 397.0m, Total Assets 6.81b )
RoE = unknown (Net Income TTM 397.0m / Total Stockholder Equity -874.2m)
RoCE = 16.55% (Ebit 777.0m / (Equity -874.2m + L.T.Debt 5.57b))
RoIC = 12.16% (NOPAT 572.5m / Invested Capital 4.71b)
WACC = 4.68% (E(4.07b)/V(9.64b) * Re(10.05%)) + (D(5.57b)/V(9.64b) * Rd(1.02%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -6.60%
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.31% ; FCFE base≈447.8m ; Y1≈474.7m ; Y5≈565.8m
Fair Price DCF = 108.9 (DCF Value 7.08b / Shares Outstanding 65.0m; 5y FCF grow 6.61% → 3.0% )
Revenue Correlation: 62.15 | Revenue CAGR: 3.06%
Rev Growth-of-Growth: -1.31
EPS Correlation: 31.29 | EPS CAGR: 5.89%
EPS Growth-of-Growth: -6.50
Additional Sources for TNL Stock
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Fund Manager Positions: Dataroma | Stockcircle