Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $69.00 as of 12/3/2025 8:55:06 PM EST
Total Score
13 out of 30
Safety Score
61 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 (61 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) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for TNL
Company Overview |
|
|---|---|
| Ticker | TNL |
| Company Name | Travel+Leisure Company |
| Country | USA |
| Description | Travel + Leisure Co. (TNL) is a prominent player in the global hospitality sector, offering a wide range of vacation ownership options and travel-related services aimed at enhancing customer experiences. Based in Orlando, Florida, the company operates an extensive portfolio of timeshare properties, coupled with a strong emphasis on brand loyalty and innovative travel solutions. With its strategic focus on customer engagement and operational excellence, Travel + Leisure Co. is well-positioned to capitalize on the evolving travel landscape and trends in consumer preferences. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 69.00 |
| Price 4 Years Ago | 47.22 |
| Last Day Price Updated | 12/3/2025 8:55:06 PM EST |
| Last Day Volume | 499,889 |
| Average Daily Volume | 701,988 |
| 52-Week High | 70.43 |
| 52-Week Low | 37.02 |
| Last Price to 52 Week Low | 86.39% |
Valuation Measures |
|
| Trailing PE | 11.28 |
| Industry PE | 37.46 |
| Sector PE | 33.45 |
| 5-Year Average PE | 9.57 |
| Free Cash Flow Ratio | 18.50 |
| Industry Free Cash Flow Ratio | 22.45 |
| Sector Free Cash Flow Ratio | 30.52 |
| 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 | 27.40 |
| Sector Price to Book Ratio | 8.76 |
| Price to Sales Ratio Twelve Trailing Months | 1.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 64,329,000 |
| Market Capitalization | 4,438,701,000 |
| Institutional Ownership | 97.98% |
Dividends |
|
| Ex-Dividend Date | 12/12/2025 |
| 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 | 3.20% |
| Forward Annual Dividend Rate | 2.24 |
| Forward Annual Dividend Yield | 3.29% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.12% |
| 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 | 36.09% |
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 | 0.79 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 56.18 |
| 20-Day Bollinger Middle Band | 61.62 |
| 20-Day Bollinger Upper Band | 67.05 |
| Beta | 1.42 |
| RSI | 66.28 |
| 50-Day SMA | 53.70 |
| 150-Day SMA | 43.86 |
| 200-Day SMA | 42.70 |
System |
|
| Modified | 12/2/2025 10:26:43 AM EST |