TNL logo

TNL Travel + Leisure Co.

New York Stock Exchange · Travel Services · Consumer Cyclical

$75.49
+0.70 (+0.94%)

Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer fi…

Market Cap: $4.63Bwww.travelandleisureco.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

127
127
Aug 15Aug 15

Quote

Day Range
$74.49 – $75.65
52-Week Range
$57.86 – $81.00
Volume
$253.4K
Market Cap
$4.63B
50-Day Avg
$74.96
200-Day Avg
$70.92
Prev Close
$74.79
Open
$74.49

Valuation & Ratios

P/E Ratio
20.09
EPS
$3.51
P/B Ratio
-4.71
P/S Ratio
1.15
Debt/Equity
-5.00
Current Ratio
1.64
Dividend Yield
+3.2%
Gross Margin
+27.2%

Returns & Efficiency

Return on Equity
-23.4%
Return on Assets
+3.4%
FCF Yield
+11.3%
EV/EBITDA
11.21

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$4.02B$230.00M$3.51
2024$3.86B$411.00M$5.39
2023$3.75B$396.00M$5.32
2022$3.57B$357.00M$4.27
2021$3.13B$308.00M$3.62

Social Signal Score

77
5d
77
1 mentions
30d
77
1 mentions
60d
77
1 mentions
90d
77
1 mentions
rss: 1

Earnings

Wed, Oct 28(in 2 months)

Consensus estimate $2.08 per share

6of 7 quarters beat consensus

Typical surprise +0.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 22$1.88 vs $1.88beat
  • Wed, Apr 22$1.45 vs $1.31beat
  • Wed, Feb 18$1.83 vs $1.83beat
  • Wed, Oct 22$1.80 vs $1.72beat
  • Wed, Jul 23$1.65 vs $1.66miss
  • Wed, Apr 23$1.11 vs $1.10beat

Estimates and results for TNL via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from TNL's reported EPS growth of -0.8% a year over 4 years.

EPS in 5 years
$3.37
Implied price
$67.36
Return from $75.49
-2.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $33.49 -55.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1417202326
-10.8%-18.2%-14.9%-12.1%-9.6%-7.4%
-5.8%-13.6%-10.1%-7.2%-4.5%-2.2%
-0.8%-9.0%-5.4%-2.3%0.5%3.0%
4.2%-4.4%-0.6%2.7%5.6%8.2%
9.2%0.2%4.2%7.6%10.7%13.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • News (RSS)fool·11h ago·Positive

    Is Airbnb an Undervalued Stock to Buy? Travel demand continues to increase despite macroeconomic headwinds.

    View source ↗