# Travel   Leisure Co. Common  Stock (TNL) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $66.33, market value $4.1 billion.

## Valuation
- **P/E (trailing): 17.9×** (5-yr avg 11.1×, 3-yr avg 11.7×). Travel   Leisure Co. Common  Stock trades at 17.9× trailing earnings, well above its own five-year average of 11.1×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 7.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 13.7×**. Enterprise value is 13.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 10.9%** (5-yr avg 12.1%). Free cash flow equals 10.9% of the market value, in line with its five-year average of 12.1%. Above 5% is generally attractive.
- **Earnings yield: 5.6%**. The inverse of the P/E: 5.6% of the price is earned each year.

## Profitability
- **Operating margin: 13.7%**. 13.7% of revenue is left after running the business.
- **Net margin: 5.7%**. 5.7% of each dollar of sales reaches the bottom line.
- **Return on equity: -23.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 10.1%**. Return on all capital, debt included, is 10.1%.
- **Return on assets: 3.5%**. Each dollar of assets produces 3.5% of profit.

## Growth
- **Revenue growth (1 yr): 4.1%** (3-yr 4.1%/yr, 5-yr 13.2%/yr). Revenue grew 4.1% over the last year, against 13.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -40.9%** (3-yr -6.7%/yr). Earnings per share fell 40.9%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 10.3%/yr**. Free cash flow has compounded at 10.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Net debt / EBITDA: 7.8×**. It would take 7.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 0.98**. A Z-score of 0.98 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.62%** ($2.32 per share, trailing). Travel   Leisure Co. Common  Stock yields 3.62%, an income-level yield.
- **Payout ratio: 65%** (34% of free cash flow). 65% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 7.0%/yr** (1-yr 12.0%). The dividend has grown 7.0% a year over five years.

## Price and momentum
- **Total return (1 yr): 8.1%** (YTD -4.4%, 3-mo -6.7%). The shares are up 8.1% over twelve months including dividends.
- **From 52-week high: -18.1%** (14.2% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 32**. An RSI of 32 is neutral.
- **Beta (1 yr): 0.95** (volatility 36%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TNL · Page: https://foliofundamentals.com/stocks/tnl

Not investment advice.