Travel+Leisure Co TNL

Morningstar Rating
$66.33 −0.07 (0.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TNL is trading at a LOCK|#k%B>m premium.
Price
$66.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$66.40
Day Range
$65.7066.95
52-Week Range
$58.0781.00
Bid/Ask
$65.80 / $66.79
Shares Outstanding
61.28M
Market Cap
$4.06B
Volume/Avg
491,612 / 746,329

Key Statistics

Price/Earnings (Normalized)
9.53
Price/Sales
1.06
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.62%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
10.83%

Company Profile

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving 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, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Value
Total Number of Employees
19,300

Valuation

Metric
TNL
Price/Earnings (Normalized)
9.53
Price/Book Value
Price/Sales
1.06
Price/Cash Flow
3.66
Price/Earnings
TNL

Financial Strength

Metric
TNL
Quick Ratio
2.05
Current Ratio
3.15
Interest Coverage
2.45
Quick Ratio
TNL

Profitability

Metric
TNL
Return on Assets (Normalized)
6.59%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
12.72%
Return on Assets
TNL

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|Q%Z!bkfYLOCK|?qj$145B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|v@%#!FLOCK|>Z$107B
Royal Caribbean Group
RCL
LOCK|ltwhf?SLOCK|tVlfK$71B
Viking Holdings Ltd
VIK
LOCK|F>$38B
Expedia Group Inc
EXPE
LOCK|v?s?>lLOCK|Y>pG>$36B
Carnival Corporation Ltd
CCL
LOCK|M&$$#KLOCK|N^$?B$32B
Trip.com Group Ltd
TRPCF
LOCK|p<J!L$26B
Trip.com Group Ltd ADR
TCOM
LOCK|wxK@!lLOCK|%q!!$26B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|^@WN^HLOCK|yX?QH$7B
Tripadvisor Inc
TRIP
LOCK|%Gj@ly?LOCK|$X$1B

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