Stock Scorecard
Stock Summary for Travel+Leisure Company (TNL) - $46.91 as of 5/5/2025 9:22:04 PM EST
Total Score
16 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TNL
| Positive 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 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 (53 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 8 |
| Operating Margin (Max of 10) | 4 |
| 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. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 46.91 |
| Price 4 Years Ago | 48.21 |
| Last Day Price Updated | 5/5/2025 9:22:04 PM EST |
| Last Day Volume | 527,318 |
| Average Daily Volume | 854,985 |
| 52-Week High | 58.26 |
| 52-Week Low | 37.77 |
| Last Price to 52 Week Low | 24.20% |
Valuation Measures |
|
| Trailing PE | 8.59 |
| Industry PE | 25.02 |
| Sector PE | 67.58 |
| 5-Year Average PE | 15.45 |
| Free Cash Flow Ratio | 16.58 |
| Industry Free Cash Flow Ratio | 32.51 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 3.63 |
| Total Cash Per Share | 2.83 |
| Book Value Per Share Most Recent Quarter | -13.60 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 53.95 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 66,416,000 |
| Market Capitalization | 3,115,574,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5600 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.06 |
| Trailing Annual Dividend Yield | 4.58% |
| Forward Annual Dividend Rate | 2.24 |
| Forward Annual Dividend Yield | 4.98% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.01% |
| 5-Year Average Dividend Yield | 4.08% |
| 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 | 37.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.30% |
| Annual Earnings Growth | 3.79% |
| Reported EPS 12 Trailing Months | 5.50 |
| Reported EPS Past Year | 1.11 |
| Reported EPS Prior Year | 5.78 |
| Net Income Twelve Trailing Months | 386,000,000 |
| Net Income Past Year | 411,000,000 |
| Net Income Prior Year | 396,000,000 |
| Quarterly Revenue Growth YOY | 2.00% |
| 5-Year Revenue Growth | -0.90% |
| Operating Margin Twelve Trailing Months | 16.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 188,000,000 |
| Total Cash Past Year | 167,000,000 |
| Total Cash Prior Year | 282,000,000 |
| Net Cash Position Most Recent Quarter | -5,451,000,000 |
| 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 | 5,639,000,000 |
| Equity to Debt Ratio Past Year | -0.19 |
| Equity to Debt Ratio Most Recent Quarter | -0.19 |
| Total Stockholder Equity Past Year | -881,000,000 |
| Total Stockholder Equity Prior Year | -918,000,000 |
| Total Stockholder Equity Most Recent Quarter | -903,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 453,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.82 |
| Free Cash Flow Past Year | 383,000,000 |
| Free Cash Flow Prior Year | 276,000,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.81 |
| MACD Signal | -1.42 |
| 20-Day Bollinger Lower Band | 39.75 |
| 20-Day Bollinger Middle Band | 49.24 |
| 20-Day Bollinger Upper Band | 58.72 |
| Beta | 1.43 |
| RSI | 50.53 |
| 50-Day SMA | 46.95 |
| 150-Day SMA | 40.22 |
| 200-Day SMA | 41.91 |
System |
|
| Modified | 5/3/2025 11:52:18 AM EST |