Travel + Leisure Co

TNL

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62.530USD

-1.040-1.64%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Travel + Leisure Co's Score

Industry at a Glance

Industry Ranking

28 / 120

Overall Ranking

114 / 4482

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Travel + Leisure Co Highlights

StrengthsRisks

Travel + Leisure Co. is a vacation ownership and membership travel company. The Company’s segments include Vacation Ownership and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts. This segment includes its Vacation Ownership business line. It provides day-to-day property management services, including oversight of housekeeping services, maintenance, and certain accounting and administrative services for property owners’ associations and clubs. These services may also include reservation and resort renovation activities. Travel and Membership segment operates a variety of travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment is comprised of its Exchange and Travel Club business lines.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.10%.

Overvalued

The company’s latest PE is 17.02, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 71.41M shares, increasing 3.25% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.33K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.66.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

86.178

Target Price

+35.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Travel + Leisure Co is 6.23, ranking 106 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 961.00M, representing a year-over-year increase of 2.89%, while its net profit experienced a year-over-year increase of 8.22%.

Score

Industry at a Glance

Previous score

6.23

Change

0

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Financials

5.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Travel + Leisure Co is 7.82, ranking 58 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 17.02, which is 31.27% below the recent high of 22.34 and 62.20% above the recent low of 6.43.

Score

Industry at a Glance

Previous score

7.82

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Travel + Leisure Co is 8.33, ranking 23 out of 120 in the Hotels & Entertainment Services industry. The average price target is 74.50, with a high of 86.00 and a low of 63.00.

Score

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Travel + Leisure Co is 6.77, ranking 65 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 73.58 and the support level at 56.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Travel + Leisure Co is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 114.40%, representing a quarter-over-quarter increase of 17.74%. The largest institutional shareholder is PRFDX, holding a total of 825.13K shares, representing 1.32% of shares outstanding, with 107.88% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.33M

+0.68%

Invesco Advisers, Inc.

2.88M

+5.33%

AQR Capital Management, LLC

2.18M

-7.30%

State Street Investment Management (US)

2.11M

-1.43%

LSV Asset Management

1.61M

+1.09%

GMT Capital Corp.

1.40M

-19.47%

Dimensional Fund Advisors, L.P.

1.29M

-0.78%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Travel + Leisure Co is 8.19, ranking 26 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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