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Travel + Leisure Co (CH:TNL)
:TNL

Travel + Leisure Co (TNL) Price & Analysis

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TNL Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Cash GenerationConsistent positive operating and free cash flow (TTM OCF $898M; FCF $737M) demonstrates durable internal funding. Strong FCF conversion supports ongoing dividends, share repurchases and accretive M&A without sole reliance on external markets, improving strategic optionality over months.
Core VOI Demand / VPGSustained growth in core Vacation Ownership sales and rising VPG signal pricing power and resilient consumer demand for timeshare products. This underpins recurring maintenance fees and resort cashflows, reinforcing a predictable revenue base and margin support over the medium term.
Accretive M&A & Capital ReturnsTargeted acquisitions expand owner base and resort footprint, offering scale, cross‑sell and synergy levers (~$50M target). Coupled with active buybacks and dividends, this reflects disciplined capital allocation and a strategy to grow recurring revenue and margins sustainably over coming quarters.
Bears Say
Weak Balance SheetNegative equity and historically large unsecured debt levels materially constrain financial flexibility. This increases refinancing and covenant risk, limits capacity to absorb macro shocks or fund growth without issuing debt or equity, and is a persistent structural vulnerability for the company.
Elevated Credit ProvisionsA high consolidated loan loss provision (~21%) reflects credit exposure from in‑house financing and recent acquisitions. Elevated provisions depress net margins and increase earnings volatility; given the business model's receivables reliance, credit costs pose a durable earnings and cashflow risk.
Travel & Membership WeaknessPersistent revenue and EBITDA declines in Travel & Membership reduce business diversification and limit upside from non‑VOI channels. Structural margin pressure in exchange/membership services may require sustained reinvestment or repositioning, weighing on consolidated growth and profitability.

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 CHF3.80B.
    When is Travel + Leisure Co’s upcoming earnings report date?
    Travel + Leisure Co’s upcoming earnings report date is Oct 28, 2026 which is in 78 days.
      How were Travel + Leisure Co’s earnings last quarter?
      Travel + Leisure Co released its earnings results on Jul 22, 2026. The company reported CHF1.521 earnings per share for the quarter, beating the consensus estimate of CHF1.517 by CHF0.003.
        Is Travel + Leisure Co overvalued?
        According to Wall Street analysts Travel + Leisure Co’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 1.68.
            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 CHF1.521 in its last earnings report, beating expectations of CHF1.517. 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

                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.

                Travel + Leisure Co (TNL) Earnings & Revenues

                TNL Company Deck

                TNL Earnings Call

                Q2 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call communicated steady top-line and margin improvement, strong cash returns to shareholders, tangible strategic progress on multi-brand expansion and two accretive acquisitions that expand owners and resort quality. Management raised full-year guidance and highlighted balance sheet strength. Offsetting risks include near-term tour impacts from resort optimization, a still-elevated consolidated loan loss provision in 2026 driven partly by acquired portfolios, and continued weakness in the Travel & Membership segment. Overall the positives (growth, accretion from acquisitions, buybacks/dividends, liquidity) outweigh the present lowlights, which are manageable and largely tied to integration and seasonal credit dynamics.View all CH:TNL earnings summaries

                TNL Net revenue Breakdown

                81.09%81.09%18.96%
                81.09% Vacation Ownership
                18.96% Travel and Membership
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                TNL Stock 12 Month Forecast

                Average Price Target

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