Travel + Leisure Co. (TNL)
Last Price$55.4(0.7%)
Market Cap$3,827.2M
TNL Rating
TNL Quality rating performance
TNL Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TNL Relative Value is $200.1, which is undervalued by 260.9%, compared to current share price of $55.4.
As of Mar 03, 2025 TNL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $55.4.
TNL Share Price History
1W (0.8%)
1M 1.3%
6M 28.8%
YTD 41.9%
1Y 29.1%
3Y 17.0%
5Y 69.8%
10Y 87.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TNL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,827.2M
$3,743.2M
$3,865.0M
$383.0M
Shares Outstanding
69M
Employees
300
Growth (CAGR)
(0.9%)
(1.1%)
(0.36%)
9.34%
Profitability
54.8%
19.9%
12.0%
9.9%
93.4%
Intrinsic Value
$197.2 (255.6% undervalued)
N/A
$197.2
129.6%
Return on Capital
Financial Health
($84.0M)
(0.2x)
3.1x
(11.4%)
Dividends
6.1%
3.7%
37.1%
Dec 13, 2024
Earnings
Apr 22, 2025
BEAT by 3.2%
BEAT by 5.1%
(6.5%)
8 Beat & 2 Miss
TNL Stock Financials
TNL Income Statement Metrics
Annual
Quarterly
LTM
TNL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$464.0M +32.6% YoY
Capital Expenditure (CAPEX)
($81.0M) +9.5% YoY
Free Cash Flow (FCF)
$383.0M +38.8% YoY
TNL Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,864.0M 3.0% YoY
Cost of revenue
$1,744.0M (9.6%) YoY
Pre-tax income
$513.0M 5.8% YoY
13.3% margin
TNL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$6,735.0M
Current assets ($4,777.0M, 70.9% of total)
$184.0M (2.7%)
$2,954.0M (43.9%)
Other current assets
$1,639.0M (24.3%)
Non-current assets ($1,958.0M, 29.1% of total)
$18.0M (0.3%)
$591.0M (8.8%)
$209.0M (3.1%)
Other non-current assets
$1,140.0M (16.9%)
Financial position
($84.0M)
Cash & Short-term
Investments
Total Debt
TNL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TNL Earnings Surprises
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TNL Dividends
TNL Dividend Yield
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TNL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TNL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$3,827.2M | 6.0 | $197.2 255.6% undervalued | 29.1% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$165.7B | 7.7 | $3,418.9 30.9% overvalued | 44.2% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$89.5B | 7.2 | $53.0 62.4% overvalued | (10.8%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$66.5B | 7.2 | $145.6 39.6% overvalued | 93.3% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$41.1B | 6.6 | $51.1 11.5% overvalued | 35.8% | CN¥50.9B | (CN¥85.8M) | 29.7% | (0.2%) | 81.6% | 15.7% | 33.0% | |
$25.5B | 7.2 | $189.3 2.2% overvalued | 42.8% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 9.5% | 419.5% | |
$10.9B | 7.1 | $19.5 79.4% overvalued | 58.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$9,880.3M | 6.6 | $49.8 126.7% undervalued | 13.0% | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$2,097.2M | 5.0 | $27.6 91.9% undervalued | (46.8%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,599.1M | 7.0 | $22.5 16.5% undervalued | 119.1% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 87.1% | (67.0%) | |
$1,562.8M | 5.2 | $9.0 130.1% undervalued | 62.4% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
FAQ
What is Travel + Leisure Co. (TNL) stock rating?
As of today, Travel + Leisure Co. has a stock rating of 6 (out of 10), which is considered Good.
is Travel + Leisure Co. (TNL) a good stock to buy?
As of today, Travel + Leisure Co. has a Good stock rating, which is 255.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.