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TNL Stock Chart & Stats
$73.57
$1.66(2.24%)
At close: 4:00 PM EDT
$73.57
$1.66(2.24%)
Day’s Range― - ―
52-Week Range$59.97 - $81.00
Previous CloseN/A
Volume323.83K
Average Volume (3M)688.11K
Market Cap
$3.99B
Enterprise Value$10.21B
Total Cash (Recent Filing)$282.00M
Total Debt (Recent Filing)$5.71B
Price to Earnings (P/E)17.3
Beta1.20
Next Earnings
Oct 27, 2026EPS Estimate
2.06Next Dividend Ex-DateN/A
Dividend Yield3.62%
Share Statistics
EPS (TTM)3.73
Shares Outstanding61,204,230
10 Day Avg. Volume642,495
30 Day Avg. Volume688,105
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 Cap2.56
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit5.52
Enterprise Value/Ebitda14.57
Forecast
1Y Price Target
$84.30Price Target Upside14.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)7.58
Revenue Forecast (FY)$4.18B
Bulls Say, Bears Say
Bulls Say
Revenue And Operating GrowthSustained revenue expansion alongside a healthy operating margin indicates continued demand for the company’s vacation ownership and membership offerings. This operating scale can support reinvestment, strengthen distribution, and preserve earnings capacity over the next several quarters.
Strong Cash GenerationConsistently positive operating and free cash flow provides internal funding for dividends, buybacks, acquisitions, and debt obligations. Strong free-cash-flow conversion also supports the quality of reported earnings, although conversion can fluctuate across individual periods.
Acquisition-led Scale ExpansionThe acquisitions expand the owner base by more than 10% and add resort inventory across multiple destinations, supporting broader distribution and cross-selling opportunities. Expected EBITDA contribution and future synergies could make the enlarged platform more productive over time.
Bears Say
Negative Equity And Leverage RiskPersistent negative equity materially reduces financial flexibility and leaves less balance-sheet capacity to absorb weaker demand or credit losses. Large historical debt relative to assets can also increase financing sensitivity and constrain capital allocation during a downturn.
Elevated Loan-loss ProvisionsA provision near 21% can weigh on earnings and cash economics, particularly while acquired receivables are integrated into the company’s credit processes. This creates a lasting execution and borrower-performance risk before portfolios migrate toward Travel + Leisure’s historical credit results.
Travel And Membership WeaknessThe segment’s revenue and EBITDA declines show that the exchange and membership platform is not currently matching the Vacation Ownership business’s momentum. Continued margin pressure or weaker transaction volume could reduce diversification and weigh on consolidated growth.
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 $59.97 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 $3.99B.
When is Travel + Leisure Co’s upcoming earnings report date?
Travel + Leisure Co’s upcoming earnings report date is Oct 27, 2026 which is in 7 days.
How were Travel + Leisure Co’s earnings last quarter?
Travel + Leisure Co released its earnings results on Jul 22, 2026. The company reported $1.88 earnings per share for the quarter, beating the consensus estimate of $1.876 by $0.004.
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 3.62%. See more information on Travel + Leisure Co dividends here
What is Travel + Leisure Co’s EPS estimate?
Travel + Leisure Co’s EPS estimate is 2.06.
How many shares outstanding does Travel + Leisure Co have?
Travel + Leisure Co has 61,204,230 shares outstanding.
What happened to Travel + Leisure Co’s price movement after its last earnings report?
Travel + Leisure Co reported an EPS of $1.88 in its last earnings report, beating expectations of $1.876. Following the earnings report the stock price went up 3.067%.
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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$84.30 (14.58% Upside)
$84.30 (14.58% Upside)
Blogger Sentiment
Bullish
TNL Sentiment 83%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 16.0%
Last 30 Days ▲ 16.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.26%
12-Months-Change
Fundamentals
Return on Equity
-24.76%
Trailing 12-Months
Asset Growth
1.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 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 TNL earnings summariesTNL Net revenue Breakdown
81.09% Vacation Ownership
18.96% Travel and Membership
TNL Stock 12 Month Forecast
Average Price Target
$84.30
▲(14.58% Upside)
Technical Analysis
Ownership Overview
3.82% Insiders
33.13% Mutual Funds
1.96% Other Institutional Investors
33.66% Public Companies and
Individual Investors