Back to Screener

Travel + Leisure Co. (TNL)

Price$68.78
Value ScoreB
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-5.16%
Price vs S&P 500 (4W)0.62%
VGM Score52.22
Market Capitalization$4.24B
P/E Ratio (Annual)18.46x
Indicated Dividend Yield (Annual)3.53%

All Metrics

P/CF (Annual)6.63x
Book Value / Share (Quarterly)$6.45
P/TBV (Annual)18.91x
Indicated Dividend (Annual)$2.40
Revenue Growth (3Y)4.07%
Cash Flow / Share (Quarterly)$7.08
Payout Ratio (TTM)38.26%
Price vs S&P 500 (YTD)-14.52%
Gross Margin (TTM)45.18%
Net Profit Margin (TTM)5.85%
EPS (TTM)$3.58
10-Day Avg Trading Volume0.74M
EPS Excl Extra (TTM)$3.58
Revenue Growth (5Y)13.23%
EPS (Annual)$3.44
Dividend / Share (Annual)$2.29
ROI (Annual)12.61%
Gross Margin (Annual)44.49%
Net Profit Margin (5Y Avg)9.35%
Cash / Share (Quarterly)$4.07
P/E Basic Excl Extra (TTM)17.91x
Revenue Growth QoQ (YoY)2.89%
P/E Normalized (Annual)18.46x
ROA (Last FY)3.40%
Revenue Growth TTM (YoY)4.25%
EBITD / Share (TTM)$10.45
ROE (5Y Avg)65.96%
Operating Margin (TTM)13.74%
Cash Flow / Share (Annual)$8.28
P/B Ratio6.58x
P/B Ratio (Quarterly)17.19x
Net Income / Employee (Annual)$11,900
EV / Revenue (TTM)2.41x
Net Interest Coverage (TTM)2.51x
ROA (TTM)3.47%
EPS Growth QoQ (YoY)14.60%
EV / EBITDA (TTM)14.29x
EPS Incl Extra (Annual)$3.44
Current Ratio (Annual)3.51x
Quick Ratio (Quarterly)2.59x
3-Month Avg Trading Volume0.76M
52-Week Price Return39.63%
EV / Free Cash Flow (Annual)18.67x
P/E Incl Extra (TTM)17.91x
Revenue / Employee (TTM)$209,700
Tangible BV / Share (Quarterly)$6.26
P/S Ratio (Annual)1.06x
Asset Turnover (Annual)0.59x
52-Week High$81.00
Operating Margin (5Y Avg)17.99%
EPS Excl Extra (Annual)$3.44
CapEx CAGR (5Y)11.33%
Tangible BV CAGR (5Y)-18.55%
26-Week Price Return10.77%
Quick Ratio (Annual)2.48x
13-Week Price Return-11.91%
Total Debt / Equity (Annual)7.81x
Current Ratio (Quarterly)3.76x
Enterprise Value$9.74B
Revenue / Share Growth (5Y)19.09%
Asset Turnover (TTM)0.59x
Book Value / Share Growth (5Y)-11.40%
Revenue / Employee (Annual)$208,300
Inventory Turnover (Annual)1.90x
Pretax Margin (Annual)8.38%
Cash / Share (Annual)$4.01
3-Month Return Std Dev42.72%
Gross Margin (5Y Avg)47.90%
Net Income / Employee (TTM)$12,300
EBITDA CAGR (5Y)100.30%
EBITDA Interim CAGR (5Y)10.11%
ROE (Last FY)111.05%
Net Interest Coverage (Annual)2.57x
EPS Basic Excl Extra (Annual)$3.44
P/FCF (TTM)9.60x
Receivables Turnover (TTM)25.07x
EV / Free Cash Flow (TTM)22.05x
Total Debt / Equity (Quarterly)9.71x
EPS Incl Extra (TTM)$3.58
Receivables Turnover (Annual)25.13x
ROI (TTM)12.04%
Dividend Growth Rate (5Y)7.61%
P/S Ratio (TTM)1.05x
Pretax Margin (5Y Avg)12.38%
Revenue / Share (Annual)$60.10
Tangible BV / Share (Annual)$6.26
Forward P/E8.73x
Free OCF CAGR (5Y)11.35%
Price vs S&P 500 (52W)11.42%
P/E Ratio (TTM)17.91x
EPS Growth TTM (YoY)-40.10%
Year-to-Date Return-3.59%
5-Day Price Return4.42%
EPS Normalized (Annual)$3.44
ROA (5Y Avg)5.07%
Net Profit Margin (Annual)5.72%
Month-to-Date Return5.17%
Cash Flow / Share (TTM)$6.03
EBITD / Share (Annual)$10.12
EPS Growth (3Y)-6.75%
Operating Margin (Annual)13.75%
LT Debt / Equity (Annual)7.72x
P/CF (TTM)7.62x
ROI (5Y Avg)9.52%
P/E Excl Extra (TTM)17.91x
LT Debt / Equity (Quarterly)9.26x
EPS Basic Excl Extra (TTM)$3.58
P/TBV (Quarterly)18.91x
Payout Ratio (Annual)64.78%
P/B Ratio (Annual)15.40x
Dividend / Share (TTM)$2.31
Inventory Turnover (TTM)1.85x
Pretax Margin (TTM)8.52%
Book Value / Share (Annual)$7.69
Price vs S&P 500 (13W)-21.65%
Dividend Yield (TTM)3.51%
Beta1.21x
P/FCF (Annual)8.13x
Revenue / Share (TTM)$62.86
ROE (TTM)121.75%
52-Week Low$47.61
vGradeB
gGradeC
mGradeC
vgmGradeC
Show chart for

Earnings Surprise History

Q1 261.45est. 1.32

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.06
4.13
4.13
4.13

About

Travel+Leisure Co develops and sells vacation ownership interests to consumers while providing property management services at resorts. The company also operates vacation exchange and travel membership businesses. A majority of revenue is generated in the United States through vacation ownership sales and consumer financing.