Travel + Leisure Co(TNL)
USD --+0.00%
Reward48Moderate
Risk53Moderate
📊75%Data
2.9% dividend yield
TNL
+0.0 · +0.00%
USD · NYSE
Travel + Leisure Co | Consumer Cyclical
Value Trap
Market Cap:4.60Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TNL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $85.75.

What is Travel + Leisure Co?

, together with its subsidiaries, provides hospitality services and travel products in the United States and internationally.

TNL · Verdict

Moderate reward · elevated risk

TNL's standout is cash flow; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

TNL · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow70/100

    13% free-cash-flow margin

Watchouts 3

  • Balance sheet31/100

    Interest covered 1.9×

  • Volatility35/100

    Below average

  • Profitability37/100

    6% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Travel + Leisure Co?

, together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.60B, and a P/E ratio of 21.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.60B
P/E Ratio21.4244
Dividend Yield2.90%
52 Week High81
52 Week Low36.7297
Last AnnualDecember
IPO Date8/1/2006
IncorporatedUSA
Shares Outstanding62M
No. of Employees19,300
IndustryTravel Services
ExchangeNYSE
Beta1.354
CurrencyUSD