Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $63.15 as of 4/30/2026 10:46:46 AM EST
Total Score
14 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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) | 9 |
| 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) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TNL
Financial Details for TNL
Company Overview |
|
|---|---|
| Ticker | TNL |
| Company Name | Travel+Leisure Company |
| Country | USA |
| Description | Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 4/29/2026 |
Stock Price History |
|
| Last Day Price | 63.15 |
| Price 4 Years Ago | 31.74 |
| Last Day Price Updated | 4/30/2026 10:46:46 AM EST |
| Last Day Volume | 1,530,388 |
| Average Daily Volume | 810,226 |
| 52-Week High | 80.31 |
| 52-Week Low | 42.24 |
| Last Price to 52 Week Low | 49.50% |
Valuation Measures |
|
| Trailing PE | 18.00 |
| Industry PE | 29.99 |
| Sector PE | 30.88 |
| 5-Year Average PE | 16.03 |
| Free Cash Flow Ratio | 15.52 |
| Industry Free Cash Flow Ratio | 20.33 |
| Sector Free Cash Flow Ratio | 30.85 |
| Current Ratio Most Recent Quarter | 2.94 |
| Total Cash Per Share | 4.07 |
| Book Value Per Share Most Recent Quarter | -15.56 |
| Price to Book Ratio | 7.11 |
| Industry Price to Book Ratio | 55.03 |
| Sector Price to Book Ratio | 27.44 |
| Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.59 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 62,425,000 |
| Market Capitalization | 3,942,138,750 |
| Institutional Ownership | 100.85% |
Dividends |
|
| Ex-Dividend Date | 3/20/2026 |
| Previous Dividend Amount | 0.5600 |
| Current Dividend Amount | 0.6000 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 2.28 |
| Trailing Annual Dividend Yield | 3.49% |
| Forward Annual Dividend Rate | 2.40 |
| Forward Annual Dividend Yield | 3.67% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.20% |
| 5-Year Average Dividend Yield | 4.36% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 3.51% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | 16.79% |
| Dividend Payout Ratio | 63.51% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.00% |
| Annual Earnings Growth | -44.04% |
| Reported EPS 12 Trailing Months | 3.59 |
| Reported EPS Past Year | 1.45 |
| Reported EPS Prior Year | 6.39 |
| Net Income Twelve Trailing Months | 237,000,000 |
| Net Income Past Year | 230,000,000 |
| Net Income Prior Year | 411,000,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 13.23% |
| Operating Margin Twelve Trailing Months | 18.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 254,000,000 |
| Total Cash Past Year | 253,000,000 |
| Total Cash Prior Year | 167,000,000 |
| Net Cash Position Most Recent Quarter | -5,326,000,000 |
| Net Cash Position Past Year | -5,327,000,000 |
| Long Term Debt Past Year | 5,580,000,000 |
| Long Term Debt Prior Year | 5,570,000,000 |
| Total Debt Most Recent Quarter | 5,580,000,000 |
| Equity to Debt Ratio Past Year | -0.21 |
| Equity to Debt Ratio Most Recent Quarter | -0.22 |
| Total Stockholder Equity Past Year | -982,000,000 |
| Total Stockholder Equity Prior Year | -881,000,000 |
| Total Stockholder Equity Most Recent Quarter | -1,023,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 737,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.81 |
| Free Cash Flow Past Year | 523,000,000 |
| Free Cash Flow Prior Year | 383,000,000 |
Options |
|
| Put/Call Ratio | 6.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.44 |
| MACD Signal | 0.70 |
| 20-Day Bollinger Lower Band | 64.97 |
| 20-Day Bollinger Middle Band | 71.27 |
| 20-Day Bollinger Upper Band | 77.57 |
| Beta | 1.34 |
| RSI | 37.38 |
| 50-Day SMA | 63.05 |
| 150-Day SMA | 48.46 |
| 200-Day SMA | 44.94 |
System |
|
| Modified | 4/29/2026 8:44:50 AM EST |