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Company Analysis

Travel Leisure Co. TNL

A comprehensive view of key metrics, scores, and financial health for Travel Leisure Co.

Overview of Travel + Leisure Co.

TNL NYQ
Consumer Cyclical Travel Services Mid Cap
Travel + Leisure Co. (TNL), is a Mid Cap company, in the Travel Services industry, last closed at $68.53, about 11.7% undervalued vs fair value, +42.8% 1Y return, placing in the top 10% of its sector.
$68.53
-1.86%
As of March 13, 2026
Previous close • Vol 90d: 28.0%
52-Week Range
Market Cap
$4.56B
Enterprise Value
$9.22B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.travelandleisureco...
HQ Orlando, FL
Employees 19,300
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$65
$77
$88
Current: $68.53 +12% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
4.1%%
Gross Profit
$1.1B
-69.9%%
Operating Income
$717.0M
-4.7%%
Net Income
$230.0M
-44%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
166.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$509.0M
132.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Travel Leisure Co.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNL's balance between Growth (17.5%), Profitability (44.0%), and Safety (38.6%). Growth 17% Safety 39% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
Rev Growth YoY 4.1% 22p EPS CAGR 3Y 18.1% 33p TSR 44.4% 44p EPS Growth YoY 10.1% 17p Revenue CAGR 3Y 4.1% 11p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (6.27, 94th percentile)
  • Current Ratio in top 20% of peers (1.64, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (14.80, 88th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (10.1%)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Travel Leisure Co..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$76.55
- - -
+11.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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