Stock Scorecard

Stock Summary for Travel+Leisure Company (TNL) - $68.53 as of 3/16/2026 12:25:25 PM EST

Total Score

10 out of 30

Safety Score

44 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 (44 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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for TNL

Company Overview
Ticker TNL
Company Name Travel+Leisure Company
Country N/A
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 12/31/2025
Next Earnings Date 4/22/2026

Stock Price History
Last Day Price 68.53
Price 4 Years Ago 32.02
Last Day Price Updated 3/16/2026 12:25:25 PM EST
Last Day Volume 542,468
Average Daily Volume 680,550
52-Week High 81.00
52-Week Low 36.73
Last Price to 52 Week Low 86.58%

Valuation Measures
Trailing PE N/A
Industry PE 27.69
Sector PE 27.53
5-Year Average PE 9.12
Free Cash Flow Ratio 16.92
Industry Free Cash Flow Ratio 10.03
Sector Free Cash Flow Ratio 36.52
Current Ratio Most Recent Quarter 1.64
Total Cash Per Share 4.05
Book Value Per Share Most Recent Quarter -15.56
Price to Book Ratio 7.11
Industry Price to Book Ratio 39.63
Sector Price to Book Ratio 32.73
Price to Sales Ratio Twelve Trailing Months 1.16
Industry Price to Sales Ratio Twelve Trailing Months 2.42
Sector Price to Sales Ratio Twelve Trailing Months 1.87
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 62,398,000
Market Capitalization 4,276,134,940
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/12/2025
Previous Dividend Amount 0.5600
Current Dividend Amount 0.6000
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.24
Trailing Annual Dividend Yield 3.27%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 3.50%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.18%
5-Year Average Dividend Yield 4.33%
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 65.12%

Income Statement
Quarterly Earnings Growth YOY 20.20%
Annual Earnings Growth -44.04%
Reported EPS 12 Trailing Months 3.44
Reported EPS Past Year 6.39
Reported EPS Prior Year 5.78
Net Income Twelve Trailing Months 231,000,000
Net Income Past Year 230,000,000
Net Income Prior Year 411,000,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 13.23%
Operating Margin Twelve Trailing Months 22.00%

Balance Sheet
Total Cash Most Recent Quarter 253,000,000
Total Cash Past Year 253,000,000
Total Cash Prior Year 167,000,000
Net Cash Position Most Recent Quarter -5,327,000,000
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 -0.21
Total Stockholder Equity Past Year -982,000,000
Total Stockholder Equity Prior Year -881,000,000
Total Stockholder Equity Most Recent Quarter -982,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 818,000,000
Free Cash Flow Per Share Twelve Trailing Months 13.11
Free Cash Flow Past Year 523,000,000
Free Cash Flow Prior Year 383,000,000

Options
Put/Call Ratio 0.75
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.13
MACD Signal 0.32
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.35
RSI 47.19
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 3/14/2026 9:12:38 AM EST