Financhill
Buy
75

TNL Quote, Financials, Valuation and Earnings

Last price:
$72.05
Seasonality move :
4.41%
Day range:
$71.12 - $72.33
52-week range:
$37.77 - $72.35
Dividend yield:
3.11%
P/E ratio:
11.85x
P/S ratio:
1.23x
P/B ratio:
--
Volume:
828.2K
Avg. volume:
584.9K
1-year change:
41.38%
Market cap:
$4.6B
Revenue:
$3.9B
EPS (TTM):
$6.08

Analysts' Opinion

  • Consensus Rating
    Travel + Leisure Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $74.92, Travel + Leisure Co. has an estimated upside of 3.96% from its current price of $72.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $68.00 representing 100% downside risk from its current price of $72.06.

Fair Value

  • According to the consensus of 10 analysts, Travel + Leisure Co. has 3.96% upside to fair value with a price target of $74.92 per share.

TNL vs. S&P 500

  • Over the past 5 trading days, Travel + Leisure Co. has overperformed the S&P 500 by 1.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Travel + Leisure Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Travel + Leisure Co. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Travel + Leisure Co. reported revenues of $1B.

Earnings Growth

  • Travel + Leisure Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Travel + Leisure Co. reported earnings per share of $1.68.
Enterprise value:
9.9B
EV / Invested capital:
--
Price / LTM sales:
1.23x
EV / EBIT:
10.77x
EV / Revenue:
2.51x
PEG ratio (5yr expected):
1.01x
EV / Free cash flow:
19.64x
Price / Operating cash flow:
9.61x
Enterprise value / EBITDA:
9.52x
Gross Profit (TTM):
$1.4B
Return On Assets:
6.08%
Net Income Margin (TTM):
10.39%
Return On Equity:
--
Return On Invested Capital:
8.53%
Operating Margin:
23.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.7B $3.8B $4B $1B $1B
Gross Profit $1.3B $1.4B $1.4B $367M $370M
Operating Income $822M $866M $923M $256M $248M
EBITDA $934M $980M $1B $285M $279M
Diluted EPS $4.60 $5.44 $6.08 $1.38 $1.68
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.4B $4.2B $4.5B $4.6B $4.7B
Total Assets $6.6B $6.4B $6.7B $6.7B $6.9B
Current Liabilities $1B $748M $599M $567M $967M
Total Liabilities $7.5B $7.3B $7.7B $7.6B $7.7B
Total Equity -$849M -$903M -$997M -$861M -$821M
Total Debt $5.5B $5.4B $5.7B $5.7B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $373M $518M $614M $145M $163M
Cash From Investing -$62M -$135M -$101M -$20M -$30M
Cash From Financing -$226M -$430M -$444M -$113M -$105M
Free Cash Flow $315M $428M $506M $125M $136M
TNL
Sector
Market Cap
$4.6B
$324.3M
Price % of 52-Week High
99.6%
73.51%
Dividend Yield
3.11%
0%
Shareholder Yield
9.91%
1.99%
1-Year Price Total Return
41.38%
-2.95%
Beta (5-Year)
1.396
0.537
Dividend yield:
3.11%
Annualized payout:
$2.00
Payout ratio:
33.35%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $71.14
200-day SMA
Buy
Level $56.31
Bollinger Bands (100)
Buy
Level 59.47 - 66.71
Chaikin Money Flow
Buy
Level 367K
20-day SMA
Buy
Level $69.16
Relative Strength Index (RSI14)
Buy
Level 69.12
ADX Line
Buy
Level 13.55
Williams %R
Sell
Level -5.5751
50-day SMA
Buy
Level $65.27
MACD (12, 26)
Buy
Level 13.49
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 917.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4607)
Sell
CA Score (Annual)
Level (-2.5547)
Buy
Beneish M-Score (Annual)
Level (-3.2574)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.5095)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Travel + Leisure Co. engages in the provision of hospitality services and travel products. It operates through the Vacation Ownership and Travel and Membership segments. The Vacation Ownership segment is involved in developing, marketing, and selling vacation ownership interests to individual consumers, providing consumer financing in connection with the sale of vacation ownership interests, and providing property management services at resorts. The Travel and Membership segment focuses on the operations of travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. The company was founded in 1990 and is headquartered in Orlando, FL.

Stock Forecast FAQ

In the current month, TNL has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TNL average analyst price target in the past 3 months is $74.92.

  • Where Will Travel + Leisure Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Travel + Leisure Co. share price will rise to $74.92 per share over the next 12 months.

  • What Do Analysts Say About Travel + Leisure Co.?

    Analysts are divided on their view about Travel + Leisure Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Travel + Leisure Co. is a Sell and believe this share price will drop from its current level to $68.00.

  • What Is Travel + Leisure Co.'s Price Target?

    The price target for Travel + Leisure Co. over the next 1-year time period is forecast to be $74.92 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TNL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Travel + Leisure Co. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TNL?

    You can purchase shares of Travel + Leisure Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Travel + Leisure Co. shares.

  • What Is The Travel + Leisure Co. Share Price Today?

    Travel + Leisure Co. was last trading at $72.05 per share. This represents the most recent stock quote for Travel + Leisure Co.. Yesterday, Travel + Leisure Co. closed at $72.06 per share.

  • How To Buy Travel + Leisure Co. Stock Online?

    In order to purchase Travel + Leisure Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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