Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.13
Debt-to-Equity	-6.47
Debt-to-EBITDA	6.52
Interest Coverage	2.91
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.8
	3-Year EBITDA Growth Rate	185.1
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	-4.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	10
	Future 3-5Y Total Revenue Growth Rate Estimate	3.73

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.37
	9-Day RSI	72.73
	14-Day RSI	67.96
	6-1 Month Momentum %	5.83
	12-1 Month Momentum %	37.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.55
	Quick Ratio	2.61
	Cash Ratio	0.15
	Days Inventory	1790.02
	Days Sales Outstanding	16.73
	Days Payable	95.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.94
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	4.04
	5-Year Yield-on-Cost %	3.49
	3-Year Average Share Buyback Ratio	6
	Shareholder Yield %	7.01

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.73
	Operating Margin %	19.58
	Net Margin %	10.99
	FCF Margin %	11.17
	ROE %	Neg. Equity
	ROA %	6.23
	ROIC %	10.7
	3-Year ROIIC %	3148.25
	ROC (Joel Greenblatt) %	66.07
	ROCE %	13.49
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.35
	Forward PE Ratio	7.76
	PE Ratio without NRI	8.21
	Shiller PE Ratio	8.8
	Price-to-Owner-Earnings	173
	PEG Ratio	0.54
	PS Ratio	0.91
	Price-to-Free-Cash-Flow	8.21
	Price-to-Operating-Cash-Flow	6.78
	EV-to-EBIT	11.78
	EV-to-Forward-EBIT	10.97
	EV-to-EBITDA	10.19
	EV-to-Forward-EBITDA	8.32
	EV-to-Revenue	2.28
	EV-to-Forward-Revenue	2.12
	EV-to-FCF	20.36
	Price-to-Projected-FCF	1.3
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	0.33
	Earnings Yield (Greenblatt) %	8.49
	FCF Yield %	12.73
	Forward Rate of Return (Yacktman) %	29.21

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

TNL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Travel+Leisure Co Operating Data

Annual Quarterly

TNL's Complete Operating Data

No operating data available for Travel+Leisure Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TNL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Travel+Leisure Co Executives

Details

GF Value: $49.46

TNL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TNL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,830
	EPS (TTM) ($)	5.89
	Beta	1.31
	Volatility %	24.34
	14-Day RSI	67.96
	14-Day ATR ($)	1.098626
	20-Day SMA ($)	46.689
	12-1 Month Momentum %	37.18
	52-Week Range ($)	32.74 - 49.91
	Shares Outstanding (Mil)	68.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Travel+Leisure Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Travel+Leisure Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Travel+Leisure Co Frequently Asked Questions

What is Travel+Leisure Co(TNL)'s stock price today?

The current price of TNL is $49.20. The 52 week high of TNL is $49.91 and 52 week low is $32.74.

When is next earnings date of Travel+Leisure Co(TNL)?

The next earnings date of Travel+Leisure Co(TNL) is 2025-02-21 Est..

Does Travel+Leisure Co(TNL) pay dividends? If so, how much?

The Dividend Yield % of Travel+Leisure Co(TNL) is 3.94% (As of Today), Highest Dividend Payout Ratio of Travel+Leisure Co(TNL) was 0.61. The lowest was 0.3. And the median was 0.35. The Forward Dividend Yield % of Travel+Leisure Co(TNL) is 4.04%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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