Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $60.33 as of 10/8/2025 8:53:37 PM EST
Total Score
14 out of 30
Safety Score
62 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 (62 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) | 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
Financial Details for TNL
Company Overview |
|
|---|---|
| Ticker | TNL |
| Company Name | Travel+Leisure Company |
| Country | USA |
| Description | Travel + Leisure Co. is a leading provider of hospitality products and services, catering to a diverse clientele both in the United States and internationally. Headquartered in Orlando, Florida, the company specializes in vacation ownership, providing a robust portfolio of timeshare properties and related offerings. With a strong commitment to enhancing the travel experience, Travel + Leisure Co. leverages its extensive network and brand recognition to drive growth and customer loyalty in the competitive travel industry. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/22/2025 |
Stock Price History |
|
| Last Day Price | 60.33 |
| Price 4 Years Ago | 47.22 |
| Last Day Price Updated | 10/8/2025 8:53:37 PM EST |
| Last Day Volume | 607,942 |
| Average Daily Volume | 607,154 |
| 52-Week High | 63.55 |
| 52-Week Low | 37.02 |
| Last Price to 52 Week Low | 62.97% |
Valuation Measures |
|
| Trailing PE | 10.78 |
| Industry PE | 27.23 |
| Sector PE | 31.26 |
| 5-Year Average PE | 11.27 |
| Free Cash Flow Ratio | 18.51 |
| Industry Free Cash Flow Ratio | 20.11 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 3.48 |
| Total Cash Per Share | 3.26 |
| Book Value Per Share Most Recent Quarter | -13.11 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 20.69 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 65,007,000 |
| Market Capitalization | 3,921,872,310 |
| Institutional Ownership | 95.63% |
Dividends |
|
| Ex-Dividend Date | 9/12/2025 |
| Previous Dividend Amount | 0.5600 |
| Current Dividend Amount | 0.5600 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.18 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 2.24 |
| Forward Annual Dividend Yield | 3.69% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.09% |
| 5-Year Average Dividend Yield | 4.17% |
| 1-Year Dividend Growth Rate Percentage | 12.00% |
| 3-Year Dividend Growth Rate Percentage | 5.83% |
| 5-Year Dividend Growth Rate Percentage | 15.70% |
| All-Time Dividend Growth Rate Percentage | 17.10% |
| Dividend Payout Ratio | 37.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.50% |
| Annual Earnings Growth | 3.79% |
| Reported EPS 12 Trailing Months | 5.75 |
| Reported EPS Past Year | 2.76 |
| Reported EPS Prior Year | 5.78 |
| Net Income Twelve Trailing Months | 397,000,000 |
| Net Income Past Year | 411,000,000 |
| Net Income Prior Year | 396,000,000 |
| Quarterly Revenue Growth YOY | 3.40% |
| 5-Year Revenue Growth | -0.90% |
| Operating Margin Twelve Trailing Months | 20.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 212,000,000 |
| Total Cash Past Year | 167,000,000 |
| Total Cash Prior Year | 282,000,000 |
| Net Cash Position Most Recent Quarter | -5,358,000,000 |
| 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 | 5,570,000,000 |
| Equity to Debt Ratio Past Year | -0.19 |
| Equity to Debt Ratio Most Recent Quarter | -0.18 |
| Total Stockholder Equity Past Year | -881,000,000 |
| Total Stockholder Equity Prior Year | -918,000,000 |
| Total Stockholder Equity Most Recent Quarter | -852,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 495,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.61 |
| Free Cash Flow Past Year | 383,000,000 |
| Free Cash Flow Prior Year | 276,000,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.49 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/7/2025 11:05:19 AM EST |