Stock Scorecard



Stock Summary for Travel+Leisure Company (TNL) - $69.54 as of 1/30/2026 8:49:01 PM EST

Total Score

13 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TNL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TNL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TNL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TNL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TNL (63 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TNL

654,890 Shares in Travel + Leisure Co. $TNL Acquired by Truist Financial Corp 1/30/2026 11:02:00 AM
How Travel + Leisure’s New Orlando HQ Investment At Travel + Leisure (TNL) Has Changed Its Investment Story 1/29/2026 4:32:00 PM
Ruffer LLP Purchases New Holdings in Travel + Leisure Co. $TNL 1/29/2026 1:32:00 PM
Travel + Leisure Co. (NYSE:TNL) Presents a Compelling Value Investment Case 1/29/2026 9:32:00 AM
Cognizant and Travel + Leisure Co. Renew Strategic Collaboration to Accelerate Digital Transformation 1/28/2026 8:02:00 PM
Compass Wealth Management LLC Makes New $1.71 Million Investment in Travel + Leisure Co. $TNL 1/27/2026 9:58:00 AM
Travel Leisure Company Earns Spot On Fortune’s Most Admired Companies List 1/26/2026 9:27:00 AM
Travel And Leisure Company Strengthens Orlando’s Tourism Industry With New HQ 1/25/2026 2:28:00 PM
Universal Beteiligungs und Servicegesellschaft mbH Has $9.69 Million Holdings in Travel + Leisure Co. $TNL 1/25/2026 10:57:00 AM
Tourism Growth Drives Travel And Leisure Company 2025 Results Announcement 1/25/2026 5:58:00 AM

Financial Details for TNL

Company Overview

Ticker TNL
Company Name Travel+Leisure Company
Country USA
Description Travel + Leisure Co. (TNL) is a leading entity in the global hospitality industry, specializing in vacation ownership and a diverse array of travel services tailored to enrich customer experiences. Headquartered in Orlando, Florida, the company boasts a comprehensive portfolio of timeshare properties and is dedicated to fostering brand loyalty through innovative travel solutions. With a keen focus on enhancing customer engagement and operational efficiency, Travel + Leisure Co. is strategically positioned to leverage emerging trends in the travel sector and adapt to shifting consumer preferences, ensuring sustained growth and profitability.
Sector Name CONSUMER CYCLICAL
Industry Name TRAVEL SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/18/2026

Stock Price History

Last Day Price 69.54
Price 4 Years Ago 32.02
Last Day Price Updated 1/30/2026 8:49:01 PM EST
Last Day Volume 576,515
Average Daily Volume 549,060
52-Week High 76.21
52-Week Low 36.73
Last Price to 52 Week Low 89.33%

Valuation Measures

Trailing PE 11.52
Industry PE 40.98
Sector PE 29.06
5-Year Average PE 10.00
Free Cash Flow Ratio 18.64
Industry Free Cash Flow Ratio 34.32
Sector Free Cash Flow Ratio 30.59
Current Ratio Most Recent Quarter 1.23
Total Cash Per Share 3.73
Book Value Per Share Most Recent Quarter -12.76
Price to Book Ratio 0.00
Industry Price to Book Ratio 8.56
Sector Price to Book Ratio 13.26
Price to Sales Ratio Twelve Trailing Months 1.14
Industry Price to Sales Ratio Twelve Trailing Months 3.09
Sector Price to Sales Ratio Twelve Trailing Months 1.87
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 64,329,000
Market Capitalization 4,473,438,660
Institutional Ownership 97.92%

Dividends

Ex-Dividend Date 12/12/2025
Previous Dividend Amount 0.5600
Current Dividend Amount 0.5600
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.24
Trailing Annual Dividend Yield 3.24%
Forward Annual Dividend Rate 2.24
Forward Annual Dividend Yield 3.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.10%
5-Year Average Dividend Yield 3.99%
1-Year Dividend Growth Rate Percentage 12.00%
3-Year Dividend Growth Rate Percentage 11.55%
5-Year Dividend Growth Rate Percentage 15.70%
All-Time Dividend Growth Rate Percentage 16.79%
Dividend Payout Ratio 37.09%

Income Statement

Quarterly Earnings Growth YOY 20.20%
Annual Earnings Growth 3.79%
Reported EPS 12 Trailing Months 6.04
Reported EPS Past Year 4.56
Reported EPS Prior Year 5.78
Net Income Twelve Trailing Months 411,000,000
Net Income Past Year 411,000,000
Net Income Prior Year 396,000,000
Quarterly Revenue Growth YOY 5.10%
5-Year Revenue Growth -0.90%
Operating Margin Twelve Trailing Months 20.60%

Balance Sheet

Total Cash Most Recent Quarter 240,000,000
Total Cash Past Year 167,000,000
Total Cash Prior Year 282,000,000
Net Cash Position Most Recent Quarter -5,319,000,000
Net Cash Position Past Year -5,403,000,000
Long Term Debt Past Year 5,570,000,000
Long Term Debt Prior Year 5,626,000,000
Total Debt Most Recent Quarter 5,559,000,000
Equity to Debt Ratio Past Year -0.19
Equity to Debt Ratio Most Recent Quarter -0.17
Total Stockholder Equity Past Year -881,000,000
Total Stockholder Equity Prior Year -918,000,000
Total Stockholder Equity Most Recent Quarter -821,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 801,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.45
Free Cash Flow Past Year 383,000,000
Free Cash Flow Prior Year 276,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal 0.54
20-Day Bollinger Lower Band 55.94
20-Day Bollinger Middle Band 66.33
20-Day Bollinger Upper Band 76.72
Beta 1.40
RSI 46.22
50-Day SMA 57.00
150-Day SMA 45.58
200-Day SMA 43.42

System

Modified 1/29/2026 9:23:04 AM EST