(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 | 3,797m |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2006-08-01 |
TNL Stock Ratings
| Growth Rating | 47.2 |
| Fundamental | 69.2% |
| Dividend Rating | 73.1 |
| Rel. Strength | 26.0 |
| Analysts | 4.17 of 5 |
| Fair Price Momentum | 60.06 USD |
| Fair Price DCF | 107.54 USD |
TNL Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 8.58% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 97.6% |
| Payout Ratio | 35.0% |
TNL Growth Ratios
| Growth Correlation 3m | 85.3% |
| Growth Correlation 12m | 50.5% |
| Growth Correlation 5y | 17.7% |
| CAGR 5y | 18.62% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 23.86 |
| Beta | 1.096 |
| Volatility | 33.86% |
| Current Volume | 747.1k |
| Average Volume 20d | 726.5k |
| Stop Loss | 56.2 (-3.1%) |
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 (896.0m) ratio: 6.00 <= 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 (65.5m) change vs 12m ago -7.81% (target <= -2.0% for YES) |
| Gross Margin 74.23% (prev 54.46%; Δ 19.77pp) >=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 3.27 (EBITDA TTM 896.0m / 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) 0.11 = EBIT TTM 776.0m / 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) 69.24
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.41% = 2.70 |
| 3. FCF Margin 12.64% = 3.16 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 6.22 = -2.50 |
| 6. ROIC - WACC 7.62% = 9.52 |
| 7. RoE data missing |
| 8. Rev. Trend 62.15% = 3.11 |
| 9. Rev. CAGR 2.80% = 0.35 |
| 10. EPS Trend 32.02% = 0.80 |
| 11. EPS CAGR 5.94% = 0.59 |
As of August 13, 2025, the stock is trading at USD 58.00 with a total of 747,095 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +5.15%, over three months by +21.49% and over the past year by +53.72%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Travel + Leisure (NYSE:TNL) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TNL is around 60.06 USD . This means that TNL is currently overvalued and has a potential downside of 3.55%.
Travel + Leisure has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy TNL.
- Strong Buy: 6
- Buy: 3
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, TNL Travel + Leisure will be worth about 64.5 in August 2026. The stock is currently trading at 58.00. This means that the stock has a potential upside of +11.22%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.7 | 16.7% |
| Analysts Target Price | 60.6 | 4.4% |
| ValueRay Target Price | 64.5 | 11.2% |
TNL Fundamental Data Overview
CCE Cash And Equivalents = 212.0m USD (last quarter)
P/E Trailing = 10.1583
P/E Forward = 9.4967
P/S = 0.9699
Beta = 1.399
Revenue TTM = 3.92b USD
EBIT TTM = 776.0m USD
EBITDA TTM = 896.0m USD
Long Term Debt = 5.57b USD (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m 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 = 9.16b USD (3.80b + Debt 5.57b - CCE 212.0m)
Interest Coverage Ratio = 3.27 (Ebit TTM 776.0m / Interest Expense TTM 237.0m)
FCF Yield = 5.41% (FCF TTM 495.0m / Enterprise Value 9.16b)
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 = 74.23% ((Revenue TTM 3.92b - Cost of Revenue TTM 1.01b) / Revenue TTM)
Tobins Q-Ratio = 3.86 (Enterprise Value 9.16b / 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 = 571.8m (EBIT 776.0m * (1 - 26.32%))
Current Ratio = 3.48 (Total Current Assets 4.63b / Total Current Liabilities 1.33b)
Debt / EBITDA = 6.22 (Net Debt 5.38b / EBITDA 896.0m)
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 )
[93m RoE = unknown (Net Income TTM 397.0m / Total Stockholder Equity -874.2m)
[39m RoCE = 16.53% (Ebit 776.0m / (Equity -874.2m + L.T.Debt 5.57b))
RoIC = 12.14% (NOPAT 571.8m / Invested Capital 4.71b)
WACC = 4.52% (E(3.80b)/V(9.37b) * Re(10.05%)) + (D(5.57b)/V(9.37b) * Rd(1.02%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.62%
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.98% ; FCFE base≈447.8m ; Y1≈474.6m ; Y5≈564.4m
Fair Price DCF = 107.5 (DCF Value 6.99b / Shares Outstanding 65.0m; 5y FCF grow 6.61% → 2.90% )
Revenue Correlation: 62.15 | Revenue CAGR: 2.80%
Revenue Growth Correlation: -58.39%
EPS Correlation: 32.02 | EPS CAGR: 5.94%
EPS Growth Correlation: -25.54%
Additional Sources for TNL Stock
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