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Travel + Leisure Co

TNL

70.690USD

-1.190-1.66%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

10.29BMarket Cap

20.16P/E TTM



Travel + Leisure Co

70.690

-1.190-1.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Travel + Leisure Co

Currency: USD Updated: 2026-03-26

Key Insights

Travel + Leisure Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.92.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Travel + Leisure Co's Score

Industry at a Glance

Industry Ranking

23 / 122

Overall Ranking

110 / 4546

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 20.16, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.50M shares, decreasing 8.38% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.28K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

87.917

Target Price

+24.33%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Travel + Leisure Co is 6.23, ranking 108 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 5.56%, while its net profit experienced a year-over-year increase of 151.26%.

Score

Industry at a Glance

Previous score

6.23

Change



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.



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.



Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Travel + Leisure Co's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Travel + Leisure Co is 7.82, ranking 59 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.16, which is 9.20% below the recent high of 22.02 and 68.09% above the recent low of 6.43.

Score

Industry at a Glance

Previous score

7.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Travel + Leisure Co is 8.33, ranking 21 out of 122 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

87.917

Target Price

+24.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Travel + Leisure Co

TNL

Royal Caribbean Cruises Ltd

RCL

Hilton Worldwide Holdings Inc

HLT

Carnival Corp

CCL

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

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.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Travel + Leisure Co is 7.13, ranking 41 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 75.17 and the support level at 66.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.042

Neutral

RSI(14)

47.104

Neutral

STOCH(KDJ)(9,3,3)

60.894

Neutral

ATR(14)

2.552

Low Volatility

CCI(14)

58.005

Neutral

Williams %R

43.767

Buy

TRIX(12,20)

-0.206

Sell

StochRSI(14)

67.944

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

70.560

Buy

MA10

70.092

Buy

MA20

71.490

Sell

MA50

72.077

Sell

MA100

70.275

Buy

MA200

64.659

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Travel + Leisure Co is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 97.17%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 9.48M shares, representing 15.20% of shares outstanding, with 1.59% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.91M

-3.31%

BlackRock Institutional Trust Company, N.A.

5.29M

-2.68%

Invesco Advisers, Inc.

2.73M

-0.21%

AQR Capital Management, LLC

2.35M

-12.24%

State Street Investment Management (US)

2.14M

-2.14%

LSV Asset Management

1.60M

-1.25%

GMT Capital Corp.

1.73M

-29.09%

Dimensional Fund Advisors, L.P.

1.30M

-0.81%

Geode Capital Management, L.L.C.

1.20M

+0.08%

CapitalatWork - Foyer Group

1.21M

Risk Assessment

Currency: USD Updated: 2026-03-26

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 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.33. 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.