Travel + Leisure Co. Declares Cash Dividend
ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.56 per share, payable September 30, 2025,...
Fiscal Year: January - December
Travel + Leisure Co. (TNL), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $60.00 per share, offering investors a clear view of its current market value. Travel + Leisure Co. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 10.38, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Travel + Leisure Co. also offers a dividend yield of 3.73%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Travel + Leisure Co. (TNL) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Travel + Leisure Co. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Travel + Leisure Co., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Travel + Leisure Co. is 7.88, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Travel + Leisure Co. (TNL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Travel + Leisure Co. (TNL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Travel + Leisure Co. (TNL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Travel + Leisure Co.. To access the full SS Score, consider upgrading your subscription.
Travel + Leisure Co. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 10.38. Investors should compare these metrics with industry peers to gauge whether Travel + Leisure Co. is outperforming or underperforming within its sector.
ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.56 per share, payable September 30, 2025,...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) (the “Company”) announced today the pricing of its private offering (the "Offering") of $500 million aggregate principal amount of its s...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) (the “Company”) announced today that it has launched a private offering (the "Offering") of $500 million aggregate principal amount of s...
Travel + Leisure Co. has outperformed the consumer discretionary sector YTD, with 25% price gains. Even as it trades at five-year highs now, further upside is likely. Despite mixed Q2 2025 results, va...
Travel + Leisure's core vacation ownership business is delivering strong sales growth, offsetting weakness in its exchange segment and supporting recurring revenue resilience. Loan quality is improvin...
Travel + Leisure (TNL), formerly Wyndham Hotels & Resorts, reported earnings Wednesday that were much better than Wall Street expected. George Tsilis notes other aspects of the company that attracted ...
Travel + Leisure Co. (NYSE:TNL) Q2 2025 Earnings Conference Call July 23, 2025 8:00 AM ET Company Participants Erik Hoag - Chief Financial Officer Michael Brown - CEO, President & Director Conference...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, today reported second quarter 2025 financial results for the three months ended June 30, 2025. Highli...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backe...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, today announced plans for a new location for the Sports Illustrated Resorts brand in Nashville, Tenne...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it will release second quarter 2025 financial results on Wednesday, July 23, 2025, before the market opens, followed by ...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today the closing of the Seventh Amendment to its Credit Agreement, which established a new $1 billion revolving credit facili...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), the world's leading membership and leisure travel company, and Hornblower Group, a global leader in maritime hospitality and transporta...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today that Michael D. Brown, President and CEO, and Erik Hoag, CFO, will participate in a fireside chat session at the Morgan ...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), the world's leading membership and leisure travel company, today announced that U.S. News & World Report has named the company among it...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, today announced the appointment of Erik Hoag to Chief Financial Officer (CFO). Mr. Hoag joins the com...
Mike Brown, Travel + Leisure president and CEO, joins 'The Exchange' to discuss the recent drama in the travel sector, if visitors from other countries are still visiting the U.S., and much more.
Travel + Leisure Co. (NYSE:TNL) Q1 2025 Earnings Conference Call April 23, 2025 8:30 AM ET Company Participants Mike Hug - Chief Financial Officer Michael Brown - President & Chief Executive Officer ...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), the world's leading vacation ownership and membership travel company, today reported first quarter 2025 financial results for the three...
ORLANDO, Fla.--(BUSINESS WIRE)--RCI®, the world's leading vacation exchange company, commemorated Earth Day by announcing the nine affiliate resorts honored in its annual RCI® Green Awards program. Ea...
For National Park Week and beyond, one program offers expert tips & guides to help travelers of all skill levels make the most of their time outdoors.
Emeril and EJ Lagasse, Gail Simmons, Kwame Onwuachi, Tyler Florence, Maneet Chauhan, Andrew Zimmern, Claudette Zepeda, Rodney Scott, Carrie Morey, Melissa King, Wanda Mann, Julia Coney, Mike Lata, Hec...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), the world's leading leisure travel company, today announced an expansion of the popular Margaritaville Vacation Club® brand, unveiling ...
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading vacation ownership and membership travel company employing 19,000 associates globally, today announced it was honored by News...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 384.55M | 0.40% | Est @0.4% |
2026 | 386.10M | 0.40% | Analyst x2 |
2027 | 615.00M | 59.29% | Analyst x1 |
2028 | 625.77M | 1.75% | Est @1.8% |
2029 | 638.09M | 1.97% | Est @2.0% |
2030 | 650.72M | 1.98% | Est @2.0% |
2031 | 664.24M | 2.08% | Est @2.1% |
2032 | 678.54M | 2.15% | Est @2.2% |
2033 | 693.45M | 2.20% | Est @2.2% |
2034 | 707.92M | 2.09% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 276.00M | 1.00 | 276.00M |
2024A | 383.00M | 1.00 | 383.00M |
2025E | 384.55M | 1.08 | 355.40M |
2026E | 386.10M | 1.17 | 329.78M |
2027E | 615.00M | 1.27 | 485.46M |
2028E | 625.77M | 1.37 | 456.52M |
2029E | 638.09M | 1.48 | 430.21M |
2030E | 650.72M | 1.60 | 405.47M |
2031E | 664.24M | 1.74 | 382.52M |
2032E | 678.54M | 1.88 | 361.13M |
2033E | 693.45M | 2.03 | 341.08M |
2034E | 707.92M | 2.20 | 321.80M |
Terminal | 12.72B | 2.20 | 5.78B |
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