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TNL Quote, Financials, Valuation and Earnings
Last price:
$76.18
Seasonality move
:
8.76%
Day range:
$74.09 - $76.36
52-week range:
$37.77 - $81.00
Dividend yield:
2.94%
P/E ratio:
22.26x
P/S ratio:
1.25x
P/B ratio:
--
Volume:
752K
Avg. volume:
645.7K
1-year change:
33.37%
Market cap:
$4.9B
Revenue:
$4B
EPS (TTM):
$3.42
Analysts' Opinion
-
Consensus RatingTravel + 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 UpsideAccording to analysts' consensus price target of $85.58, Travel + Leisure Co. has an estimated upside of 10.48% from its current price of $76.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $71.00 representing 6.8% downside risk from its current price of $76.18.
Fair Value
-
According to the consensus of 10 analysts, Travel + Leisure Co. has 10.48% upside to fair value with a price target of $85.58 per share.
TNL vs. S&P 500
-
Over the past 5 trading days, Travel + Leisure Co. has overperformed the S&P 500 by 4.36% 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 19 quarters straight. In the most recent quarter Travel + Leisure Co. reported revenues of $1B.
Earnings Growth
-
Travel + Leisure Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Travel + Leisure Co. reported earnings per share of -$0.95.
Enterprise value:
10.2B
EV / Invested capital:
2.15x
Price / LTM sales:
1.25x
EV / EBIT:
14.22x
EV / Revenue:
2.54x
PEG ratio (5yr expected):
1.02x
EV / Free cash flow:
19.52x
Price / Operating cash flow:
9.65x
Enterprise value / EBITDA:
12.12x
Gross Profit (TTM):
$1.2B
Return On Assets:
3.4%
Net Income Margin (TTM):
5.74%
Return On Equity:
--
Return On Invested Capital:
4.79%
Operating Margin:
3.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $3.7B | $3.9B | $4B | $971M | $1B | |
| Gross Profit | $1.3B | $1.4B | $1.2B | $369M | $180M | |
| Operating Income | $856M | $873M | $718M | $244M | $39M | |
| EBITDA | $969M | $987M | $842M | $273M | $71M | |
| Diluted EPS | $5.25 | $5.37 | $3.42 | $1.71 | -$0.95 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $4.6B | $4.6B | $4.6B | $4.6B | |
| Total Assets | $6.6B | $6.8B | $6.7B | $6.7B | $6.8B | |
| Current Liabilities | $498M | $700M | $619M | $643M | $981M | |
| Total Liabilities | $7.4B | $7.7B | $7.7B | $7.6B | $7.7B | |
| Total Equity | -$794M | -$904M | -$917M | -$880M | -$982M | |
| Total Debt | $5.4B | $5.7B | $5.7B | $5.6B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $350M | $464M | $640M | $98M | $124M | |
| Cash From Investing | -$80M | -$124M | -$107M | -$23M | -$29M | |
| Cash From Financing | -$500M | -$458M | -$443M | -$84M | -$83M | |
| Free Cash Flow | $276M | $383M | $523M | $75M | $92M | |
TNL
Sector
Market Cap
$4.9B
$317.6M
Price % of 52-Week High
94.05%
74.01%
Dividend Yield
2.94%
0%
Shareholder Yield
8.75%
2.16%
1-Year Price Total Return
33.37%
-4.72%
Beta (5-Year)
1.387
0.537
Dividend yield:
2.94%
Annualized payout:
$2.24
Payout ratio:
33.35%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$73.65
200-day SMA
Buy
Level
$61.89
Bollinger Bands (100)
Buy
Level
62.75 - 72.81
Chaikin Money Flow
Sell
Level
-434.3K
20-day SMA
Buy
Level
$71.94
Relative Strength Index (RSI14)
Buy
Level
63.22
ADX Line
Buy
Level
18.86
Williams %R
Neutral
Level
-41.1266
50-day SMA
Buy
Level
$72.12
MACD (12, 26)
Buy
Level
14.24
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
2.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4381)
Sell
CA Score
(Annual)
Level (-2.6815)
Buy
Beneish M-Score
(Annual)
Level (-3.3951)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.3123)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
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 $85.58.
-
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 $85.58 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 $71.00.
-
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 $85.58 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 $76.18 per share. This represents the most recent stock quote for Travel + Leisure Co.. Yesterday, Travel + Leisure Co. closed at $76.18 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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Financial Ratios
TNL
Sector
P/E ratio
22.26x
17.75x
PEG ratio
1.02x
0.09x
P/B ratio
--
1.36x
Price / LTM sales
1.25x
0.60x
Growth Metrics
TNL
Sector
Revenue growth
5.66%
3.13%
Earnings growth
-155.81%
-1.42%
Revenue (5-year growth)
11.2%
3.72%
Earnings forecast
$1.82
$0.28
Profitability
TNL
Sector
Profitability FY 2025
$1.2B
$274.8M
Return on invested capital
4.79%
3.34%
Return on assets
3.4%
2.16%
Return on equity
--
5.68%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
20
Balance Sheet
TNL
Sector
Total cash
$426M
$134.7M
Short term investments
$17M
$40.6M
Total assets
$6.8B
$1.1B
Long term debt
$5.7B
$31.6M
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