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TNL Stock Chart & Stats
$78.33
$0.35(0.69%)
At close: 4:00 PM EST
$78.33
$0.35(0.69%)
Day’s Range― - ―
52-Week Range$47.74 - $81.00
Previous CloseN/A
Volume111.63K
Average Volume (3M)838.82K
Market Cap
$4.78B
Enterprise Value$10.24B
Total Cash (Recent Filing)$254.00M
Total Debt (Recent Filing)$5.75B
Price to Earnings (P/E)21.2
Beta1.19
Next Earnings
Jul 22, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield3.1%
Share Statistics
EPS (TTM)3.61
Shares Outstanding62,421,616
10 Day Avg. Volume904,076
30 Day Avg. Volume838,815
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)-4.71
Price to Sales (P/S)1.15
P/FCF Ratio8.85
Enterprise Value/Market Cap2.14
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit5.85
Enterprise Value/Ebitda14.61
Forecast
1Y Price Target
$86.17Price Target Upside10.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)7.37
Revenue Forecast (FY)$4.10B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent TTM operating cash flow (~$0.91B) and strong free cash flow (~$0.74B) create durable financial flexibility. This cash conversion supports capital returns, reinvestment in resorts and brand launches, and provides a buffer for cyclical downturns versus peers with weaker cash conversion.
Vacation Ownership Demand And Margin RecoveryReaccelerating VOI sales, rising tour flow and higher VPG indicate structurally healthy demand for timeshares. The material EBITDA growth and margin expansion reflect operating leverage and resort optimization, making the core vacation-ownership business a durable earnings engine over the medium term.
Improved Liquidity And Refinancing AccessMaintaining >$1B liquidity while completing securitizations and issuing longer-dated secured notes shows continued market access. Extending maturities and lowering near-term refinancing needs materially reduces rollover risk and supports strategic investments and shareholder returns over coming years.
Bears Say
Weak Capital Structure / Negative EquityPersistent negative equity and elevated absolute debt levels constrain financial flexibility and heighten refinancing and covenant risks, especially for a cyclical travel business. In downturns, negative equity amplifies solvency concerns and limits the company's ability to absorb shocks or pursue M&A without raising costly capital.
Secular Decline In Travel & MembershipOngoing secular shrinkage of the exchange business and a shift to lower-margin travel clubs reduces a historically higher-margin revenue stream. This structural decline pressures segment profitability and limits diversification upside, forcing reinvestment or repositioning to stabilize long-term margin profiles.
Credit & Cash-Flow Volatility RiskRising early delinquencies and backloaded free cash flow due to inventory build-outs increase earnings and cash-flow volatility. For a business that relies on in-house financing and securitizations, credit deterioration or timing mismatches in FCF can raise funding costs and limit sustained deleveraging or shareholder distributions.
Travel + Leisure Co News
TNL FAQ
What was Travel + Leisure Co.’s price range in the past 12 months?
Travel + Leisure Co. lowest stock price was $47.74 and its highest was $81.00 in the past 12 months.
What is Travel + Leisure Co.’s market cap?
Travel + Leisure Co.’s market cap is $4.78B.
When is Travel + Leisure Co.’s upcoming earnings report date?
Travel + Leisure Co.’s upcoming earnings report date is Jul 22, 2026 which is in 17 days.
How were Travel + Leisure Co.’s earnings last quarter?
Travel + Leisure Co. released its earnings results on Apr 22, 2026. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $1.308 by $0.142.
Is Travel + Leisure Co. overvalued?
According to Wall Street analysts Travel + Leisure Co.’s price is currently Undervalued.
Does Travel + Leisure Co. pay dividends?
Travel + Leisure Co. pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.1%. See more information on Travel + Leisure Co. dividends here
What is Travel + Leisure Co.’s EPS estimate?
Travel + Leisure Co.’s EPS estimate is 1.89.
How many shares outstanding does Travel + Leisure Co. have?
Travel + Leisure Co. has 62,421,616 shares outstanding.
What happened to Travel + Leisure Co.’s price movement after its last earnings report?
Travel + Leisure Co. reported an EPS of $1.45 in its last earnings report, beating expectations of $1.308. Following the earnings report the stock price went down -13.619%.
Which hedge fund is a major shareholder of Travel + Leisure Co.?
Currently, no hedge funds are holding shares in TNL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Travel + Leisure Co Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$86.17 (10.00% Upside)
$86.17 (10.00% Upside)
Blogger Sentiment
Bullish
TNL Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 512.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 3.5%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.70%
12-Months-Change
Fundamentals
Return on Equity
-25.77%
Trailing 12-Months
Asset Growth
1.12%
Trailing 12-Months
Company Description
Travel + Leisure Co.
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
TNL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a largely positive operational and financial performance: revenue, EBITDA, EPS, margin expansion, Vacation Ownership strength, multi-brand momentum, and strong liquidity and capital returns. Challenges remain in the Travel & Membership segment (secular decline in exchange activity), early-stage delinquencies in recent loan vintages, slightly weaker new-owner conversion, and a backloaded free cash flow profile due to inventory investments. Management reiterated full-year guidance and emphasized confidence in execution while noting macro uncertainty. On balance, the positive results and traction on strategic initiatives outweigh the headwinds described.View all TNL earnings summariesTNL Net revenue Breakdown
81.09% Vacation Ownership
18.96% Travel and Membership
TNL Stock 12 Month Forecast
Average Price Target
$86.17
▲(10.00% Upside)
Technical Analysis
Ownership Overview
3.97% Insiders
32.48% Mutual Funds
<0.01% Other Institutional Investors
37.09% Public Companies and
Individual Investors