Travel + Leisure Co. (CH:TNL)
NYSE:TNL
TNL Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Cash Generation / Free Cash FlowConsistent operating and free cash flow provides durable internal funding for operations, reinvestment and capital returns. FCF has historically covered earnings (~0.8x) enabling dividends and buybacks while supporting inventory and securitization activity, improving resilience across cycles.
Vacation Ownership Volume & Margin ExpansionVacation Ownership shows durable demand with rising VOI sales, higher VPG and meaningful EBITDA margin expansion driven by operating leverage and resort optimization. This core segment generates recurring maintenance fees and financing cash flows, underpinning long-term revenue and margin stability.
Refinancing Extends Maturities And Preserves LiquidityThe $900M 2031 secured notes and related redemptions extend maturities and lower near-term refinancing pressure. Combined with >$1B liquidity reported on the call, this structural funding action improves capital structure timing and reduces short-term default risk for a cyclical leisure business.
Bears Say
Weak Balance Sheet / Negative EquityPersistent negative equity and elevated debt relative to assets materially constrain financial flexibility. For a cyclical travel company this increases vulnerability to downturns, raises refinancing and covenant risk, and limits the company's ability to absorb shocks or pursue opportunistic investments over time.
Secular Decline In Travel & Membership/exchange BusinessA multi-year secular shift away from higher-margin exchange activity reduces revenue diversity and margin mix. Ongoing declines in subscribers and transaction economics create structural headwinds that may limit aggregate revenue growth and force reinvestment or repositioning of this segment.
Rising Early-stage Delinquencies In Financed VOIsConsumer financing is a core profit driver; rising delinquencies increase provisioning needs and credit losses, pressuring net income and cash flow conversion. If trends persist, this could raise funding costs, reduce securitization economics and constrain lending-driven sales growth over the medium term.
Travel + Leisure Co News
TNL FAQ
What was Travel + Leisure Co.’s price range in the past 12 months?
Currently, no data Available
What is Travel + Leisure Co.’s market cap?
Travel + Leisure Co.’s market cap is CHF3.83B.
When is Travel + Leisure Co.’s upcoming earnings report date?
Travel + Leisure Co.’s upcoming earnings report date is Jul 29, 2026 which is in 34 days.
How were Travel + Leisure Co.’s earnings last quarter?
Travel + Leisure Co. released its earnings results on Apr 22, 2026. The company reported $1.156 earnings per share for the quarter, beating the consensus estimate of $1.042 by $0.113.
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. does not currently pay dividends.
What is Travel + Leisure Co.’s EPS estimate?
Travel + Leisure Co.’s EPS estimate is 1.51.
How many shares outstanding does Travel + Leisure Co. have?
Currently, no data Available
What happened to Travel + Leisure Co.’s price movement after its last earnings report?
Travel + Leisure Co. reported an EPS of $1.156 in its last earnings report, beating expectations of $1.042. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Travel + Leisure Co.?
Currently, no hedge funds are holding shares in CH: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:
CHF69.66 (― Downside)
CHF69.66 (― Downside)
Insider Transactions
Sold Shares
Worth CHF1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.45%
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 CH:TNL earnings summariesTNL Net revenue Breakdown
81.09% Vacation Ownership
18.96% Travel and Membership
TNL Stock 12 Month Forecast
Average Price Target
$69.66
Options Prices
Currently, No data available
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