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Travel + Leisure Co. TNL

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Price alert · TNL

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75.21 USD -0.31 -0.41%

As of Nov 3, 12:40 PM ET

Bid
75.16 × 2
Ask
75.26 × 1
74.70 Day range 76.58
61.25 52-week range 78.74
YTD
+6.63%
1 year
+18.81%
Open
75.40
Prev close
75.52
Mkt cap
4.53B
Vol
346.37K
Avg vol
722.50K
EPS
3.71
P/E
20.28
Div yield
3.36%
More statistics
Low
74.70
High
76.58
Forward P/E
8.64
Beta
1.21
Short ratio
9.21
Inst. own
107.70%
Dividend
2.40
Ex-div date
Sep 15, 2026
Earnings
Feb 17, 2027
50-d avg
65.84
200-d avg
70.39
1y target
87.23

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Financial health

Altman Z-Score

2.19 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 20.1×
FY 2016: 6.2×FY 2017: 6.2×FY 2018: 5.3×FY 2019: 9.7×FY 2020: -15.3×FY 2021: 15.3×FY 2022: 8.5×FY 2023: 7.3×FY 2024: 9.4×FY 2025: 20.1×
FY 2016 5y median 9.4× FY 2025
P/S 1.2×
FY 2016: 0.7×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.8×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 0.9× FY 2025
P/B -4.7×
FY 2016: 5.3×FY 2017: 6.1×FY 2018: -6.2×FY 2019: -9.0×FY 2020: -4.0×FY 2021: -6.0×FY 2022: -3.3×FY 2023: -3.2×FY 2024: -4.0×FY 2025: -4.7×
FY 2016 5y median -4.0× FY 2025
P/FCF 8.8×
FY 2016: 4.8×FY 2017: 6.5×FY 2018: 10.3×FY 2019: 13.8×FY 2020: 12.7×FY 2021: 9.4×FY 2022: 7.8×FY 2023: 10.6×FY 2024: 9.2×FY 2025: 8.8×
FY 2016 5y median 9.2× FY 2025
EV/EBITDA 11.2×
FY 2016: 11.4×FY 2017: 19.2×FY 2018: 12.2×FY 2019: 10.6×FY 2020: 220×FY 2021: 13.1×FY 2022: 10.3×FY 2023: 9.9×FY 2024: 10.3×FY 2025: 11.2×
FY 2016 5y median 10.3× FY 2025
EV/Sales 2.3×
FY 2016: 1.6×FY 2017: 2.3×FY 2018: 2.2×FY 2019: 2.5×FY 2020: 4.3×FY 2021: 3.1×FY 2022: 2.3×FY 2023: 2.2×FY 2024: 2.3×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
FCF Yield 11.3%
FY 2016: 20.6%FY 2017: 15.5%FY 2018: 9.7%FY 2019: 7.2%FY 2020: 7.9%FY 2021: 10.7%FY 2022: 12.8%FY 2023: 9.5%FY 2024: 10.8%FY 2025: 11.3%
FY 2016 5y median 10.8% FY 2025

Profitability

Gross Margin 27.2%
FY 2016: 33.3%FY 2017: 38.3%FY 2018: 51.3%FY 2019: 52.0%FY 2020: 43.1%FY 2021: 50.1%FY 2022: 48.4%FY 2023: 48.6%FY 2024: 49.0%FY 2025: 27.2%
FY 2016 5y median 48.6% FY 2025
Operating Margin 17.8%
FY 2016: 11.8%FY 2017: 8.6%FY 2018: 13.3%FY 2019: 20.1%FY 2020: -4.9%FY 2021: 19.7%FY 2022: 18.3%FY 2023: 19.2%FY 2024: 19.0%FY 2025: 17.8%
FY 2016 5y median 19.0% FY 2025
Net Margin 5.7%
FY 2016: 10.9%FY 2017: 16.8%FY 2018: 17.1%FY 2019: 12.5%FY 2020: -11.7%FY 2021: 9.8%FY 2022: 10.0%FY 2023: 10.6%FY 2024: 10.6%FY 2025: 5.7%
FY 2016 5y median 10.0% FY 2025
ROE -23.4%
FY 2016: 85.6%FY 2017: 97.3%FY 2018: -117.1%FY 2019: -95.7%FY 2020: 25.9%FY 2021: -38.5%FY 2022: -39.1%FY 2023: -43.1%FY 2024: -46.7%FY 2025: -23.4%
FY 2016 5y median -39.1% FY 2025
ROIC 16.3%
FY 2016: 5.4%FY 2017: 5.6%FY 2018: 6.4%FY 2019: 8.7%FY 2020: -1.5%FY 2021: 8.3%FY 2022: 8.5%FY 2023: 10.4%FY 2024: 9.7%FY 2025: 16.3%
FY 2016 5y median 9.7% FY 2025
ROA 3.4%
FY 2016: 6.2%FY 2017: 8.2%FY 2018: 9.4%FY 2019: 6.8%FY 2020: -3.3%FY 2021: 4.7%FY 2022: 5.3%FY 2023: 5.9%FY 2024: 6.1%FY 2025: 3.4%
FY 2016 5y median 5.3% FY 2025

Growth (YoY)

Revenue 4.1%
FY 2016: 1.1%FY 2017: -9.3%FY 2018: -22.6%FY 2019: 2.8%FY 2020: -46.6%FY 2021: 45.1%FY 2022: 13.8%FY 2023: 5.1%FY 2024: 3.0%FY 2025: 4.1%
FY 2016 FY 2025
Operating Income -2.2%
FY 2016: -29.6%FY 2017: -33.3%FY 2018: 19.1%FY 2019: 55.3%FY 2020: -112.9%FY 2021: 688.6%FY 2022: 5.7%FY 2023: 10.3%FY 2024: 1.8%FY 2025: -2.2%
FY 2016 FY 2025
EPS (diluted) -35.7%
FY 2016: 7.6%FY 2017: 51.9%FY 2018: -19.4%FY 2019: -21.9%FY 2020: -155.6%FY 2021: 223.1%FY 2022: 16.9%FY 2023: 24.8%FY 2024: 1.3%FY 2025: -35.7%
FY 2016 FY 2025
Free Cash Flow 36.6%
FY 2016: 1.7%FY 2017: 6.6%FY 2018: -58.9%FY 2019: 0.3%FY 2020: -11.3%FY 2021: 67.5%FY 2022: -23.7%FY 2023: -29.2%FY 2024: 38.8%FY 2025: 36.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 0.9×FY 2017: 2.9×FY 2018: 3.2×FY 2019: 6.9×FY 2020: 4.8×FY 2021: 3.9×FY 2022: 4.2×FY 2023: 4.1×FY 2024: 4.1×FY 2025: 1.6×
FY 2016 5y median 4.1× FY 2025
Quick Ratio 0.4×
FY 2016: 0.7×FY 2017: 2.8×FY 2018: 2.4×FY 2019: 5.4×FY 2020: 3.7×FY 2021: 2.9×FY 2022: 3.1×FY 2023: 3.1×FY 2024: 3.0×FY 2025: 0.4×
FY 2016 5y median 3.0× FY 2025
Debt / Equity -5.0×
FY 2016: 7.6×FY 2017: 7.2×FY 2018: -9.1×FY 2019: -10.9×FY 2020: -6.7×FY 2021: -6.8×FY 2022: -6.3×FY 2023: -6.2×FY 2024: -6.4×FY 2025: -5.0×
FY 2016 5y median -6.3× FY 2025
Net Debt / EBITDA 5.6×
FY 2016: 6.6×FY 2017: 10.3×FY 2018: 7.1×FY 2019: 5.6×FY 2020: 128×FY 2021: 6.8×FY 2022: 6.5×FY 2023: 6.4×FY 2024: 6.3×FY 2025: 5.6×
FY 2016 5y median 6.4× FY 2025
Interest Coverage 2.0×
FY 2016: 4.9×FY 2017: 2.8×FY 2018: 3.1×FY 2019: 5.0×FY 2020: -0.5×FY 2021: 3.1×FY 2022: 3.3×FY 2023: 2.9×FY 2024: 2.9×FY 2025: 2.0×
FY 2016 5y median 2.9× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 5.9%FY 2017: 4.5%FY 2018: 5.5%FY 2019: 3.5%FY 2020: 3.6%FY 2021: 2.3%FY 2022: 4.4%FY 2023: 4.7%FY 2024: 4.0%FY 2025: 3.2%
FY 2016 5y median 4.0% FY 2025
Payout Ratio 64.8%
FY 2016: 36.5%FY 2017: 28.3%FY 2018: 28.9%FY 2019: 32.7%FY 2020: -54.5%FY 2021: 35.4%FY 2022: 37.8%FY 2023: 34.3%FY 2024: 34.5%FY 2025: 64.8%
FY 2016 5y median 35.4% FY 2025

Annual · latest fiscal year ends 2025-12-31