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TNL

Travel + Leisure Co
$
40.910
-1.930(-4.510%)
  • Overview
  • Forecast
  • Valuation
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
42.2126
Open
41.440
VWAP
40.98
Vol
1.44M
Mkt Cap
2.73B
Low
39.800
Amount
58.92M
EV/EBITDA(TTM)
9.81
Total Shares
71.26M
EV
8.51B
EV/OCF(TTM)
18.35
P/S(TTM)
0.85

Travel + Leisure Co. is a membership and leisure travel company. The Company’s segments include Vacation Ownership and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individua...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
933.20M
+1.88%
1.138
+17.27%
1.03B
+4.21%
1.706
+12.23%
1.05B
+5.48%
1.820
+15.95%
Estimates Revision
The market is revisingDownwardthe revenue expectations for Travel + Leisure Co. (TNL) for FY2025, with the revenue forecasts being adjusted by -0.1%over the past three months. During the same period, the stock price has changed by-20.14%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.1%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+1.29%
In Past 3 Month
Stock Price
Go Down
down Image
-20.14%
In Past 3 Month
9 Analyst Rating
up Image
53.19% Upside
Wall Street analysts forecast TNL stock price to riseover the next 12 months. According to Wall Street analysts, the average 1-year price target for TNL is 62.67USD with a low forecast of54.00USD and a high forecast of72.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Buy
1 Hold
1 Sell
Moderate Buy
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53.19% Upside
Current: 40.910
sliders
Low
54.00
Averages
62.67
High
72.00
Truist Securities
Patrick Scholes
Strong Buy
Maintains
$61 → $72
2025-03-07
Reason
Truist analyst C. Patrick Scholes raised the firm's price target on Travel + Leisure to $72 from $61 and keeps a Buy rating on the shares as part of a broader research note on Lodging and Vacation Ownership companies. The companies discussed beat consensus expectations for Q4 earnings and did not experience any unexpected operational hiccups, the analyst tells investors in a research note, adding that there were also no negative surprises with the loan loss provisions following surprising upticks and/or charges in the first half of 2024. The firm is also rolling forward its valuations to reflect 2026 estimates, Truist added.
Tigress Financial
Ivan Feinseth
Strong Buy
Maintains
$64 → $70
2025-03-06
Reason
Tigress Financial analyst Ivan Feinseth raised the firm's price target on Travel + Leisure to $70 from $64 and keeps a Buy rating on the shares. The firm told investors that Travel + Leisure's ongoing property development and new marketing partnerships, along with its ability to leverage technology to improve customer experience, will continue to drive increasing revenue and cash flow growth. Tigress added that the company continues to benefit from "strong" consumer spending on travel, new partnerships, and new product development, including an updated app.
Mizuho
Ben Chaiken
Hold
Reiterates
$55 → $64
2025-02-20
Reason
Mizuho raised the firm's price target on Travel + Leisure to $64 from $55 and keeps a Neutral rating on the shares. The company reported a strong Q4 and issued conservative guidance, the analyst tells investors in a research note. The firm views the results largely better than expected.
Barclays
Brandt Montour
Sell
Maintains
$48 → $54
2025-02-20
Reason
Barclays raised the firm's price target on Travel + Leisure to $54 from $48 and keeps an Underweight rating on the shares post the Q4 report. The company reported "steady" results and issued a net positive update on the timeshare consumer, the analyst tells investors in a research note.
Morgan Stanley
Stephen Grambling
Buy
Initiates
$67
2025-01-06
Reason
Morgan Stanley initiated coverage of Travel + Leisure with an Overweight rating and $67 price target. The company's strategic pivot to focusing on higher credit score customers, even at the expense of growth near term, is "finally paying off" with an improvement in owner growth and potential for structurally lower defaults and provision, the analyst tells investors in a research note. The firm says that despite apparent stabilization in its membership segment, Travel + Leisure shares still trade at a "compelling" multiple. It believes a return to growth should catalyze both upside to estimates and the stock.
JP Morgan
Joseph Greff
Buy
Maintains
$56 → $63
2024-12-13
Reason
JPMorgan raised the firm's price target on Travel + Leisure to $63 from $56 and keeps an Overweight rating on the shares.
Barclays
Brandt Montour
Sell
Maintains
$41 → $48
2024-12-13
Reason
Barclays raised the firm's price target on Travel + Leisure to $48 from $41 and keeps an Underweight rating on the shares as part of a 2025 outlook for the U.S. gaming, lodging and leisure group. A "re-energized consumer" and relative lack of tariff exposure favors travel and experiences businesses in 2025, the analyst tells investors in a research note. The firm says lodging stocks "appear overly optimistic," gaming has been left behind, and cruise "still has some fuel left in the bunker." Barclays thinks the cruise recovery is in its "6th or 7th inning" and expects another year of share outperformance in 2025. Digital gaming remains one of its favorite sectors.
Goldman Sachs
Lizzie Dove
Hold
Maintains
$49 → $59
2024-12-10
Reason
Goldman Sachs analyst Lizzie Dove raised the firm's price target on Travel + Leisure to $59 from $49 and keeps a Neutral rating on the shares. The firm expects a solid 2025 for leisure and lodging, with another "stellar year for cruise." It rolled forward share valuations to 2026 estimates.
Stifel
Simon Yarmak
Strong Buy
Maintains
$59 → $66
2024-11-26
Reason
Stifel analyst Simon Yarmak raised the firm's price target on Travel + Leisure to $66 from $59 and keeps a Buy rating on the shares. Shares have rallied about 15% since the night before the recent election as investors appear to be more bullish on the economy and by extension lodging stocks, notes the analyst, who is maintaining the firm's 2024 EPS estimate of $5.74 and adjusting its 2025 and 2026 EPS estimates lower due to higher share price resulting in a higher share post share repurchases.
Truist Securities
Patrick Scholes
Strong Buy
Maintains
$60 → $61
2024-11-26
Reason
Truist raised the firm's price target on Travel + Leisure to $61 from $60 and keeps a Buy rating on the shares. Unlike Q2, Q3 was a relatively straightforward quarter, with gross Vacation Ownership Interest sales in-line to somewhat light vs. consensus expectations that led to modestly ahead earnings, the analyst tells investors in a research note. Travel + Leisure called out that trends in their loan loss portfolio are stable and as the quarter progressed the company did not see anything in those trends that would cause them to change their guidance that the provision will be around 20% for 2024, the firm says.

Valuation Metrics

The current forward P/E ratio for Travel + Leisure Co(TNL.N) is 6.31, compared to its 5-year average forward P/E of 12.73. For a more detailed relative valuation and DCF analysis to assess Travel + Leisure Co 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
12.73
Current PE
6.31
Overvalued PE
25.16
Undervalued PE
0.30

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
10.94
Current EV/EBITDA
8.53
Overvalued EV/EBITDA
13.40
Undervalued EV/EBITDA
8.49

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
1.03
Current PS
0.71
Overvalued PS
1.32
Undervalued PS
0.73

Financials

Annual
Quarterly
FY2024Q4
YoY :
+3.74%
971.00M
Total Revenue
FY2024Q4
YoY :
+1.46%
209.00M
Operating Profit
FY2024Q4
YoY :
-8.53%
118.00M
Net Income after Tax
FY2024Q4
YoY :
-3.95%
1.70
EPS - Diluted
FY2024Q4
YoY :
-37.50%
75.00M
Free Cash Flow
FY2024Q4
YoY :
+2.06%
48.09
Gross Profit Margin - %
FY2024Q4
YoY :
+21.81%
8.77
FCF Margin - %
FY2024Q4
YoY :
-11.83%
12.15
Net Margin - %
FY2024Q4
YoY :
-0.40%
12.59
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
296.5K
USD
1
3-6
Months
1.8M
USD
4
6-9
Months
4.0M
USD
3
0-12
Months
0.0
USD
0
Bought
0-3
1
93.3K
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 415.21% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
1.6M
Volume
2
6-9
Months
0.0
Volume
0
0-12
Months
305.9K
Volume
4
Bought
0-3
0
0.0
Volume
Months
3-6
1
46.4K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

TNL News & Events

Events Timeline
2025-03-06 (ET)
2025-03-06
16:33:43
Travel + Leisure raises quarterly dividend 12% to 56c per share
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2025-02-19 (ET)
2025-02-19
06:41:26
Travel + Leisure sees FY25 adjusted EBITDA $955M-$985M.
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2024-12-20 (ET)
2024-12-20
08:06:50
Travel + Leisure CFO Mike Hug to retire
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2024-12-20
06:38:39
Travel + Leisure CFO Michael Hug to retire in 2025
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2024-10-23 (ET)
2024-10-23
06:12:47
Travel + Leisure reaffirms FY24 Adjusted EBITDA view $915M-$935M
select
2024-10-23
06:09:38
Travel + Leisure sees Q4 Adjusted EBITDA $240M-$260M
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2024-10-23
06:08:25
Travel + Leisure reports Q3 EPS $1.39, consensus $1.49
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News
2.0
04-02Newsfilter
Newsweek Names Travel + Leisure Co. Among the Most Trustworthy Companies in America in 2025
2.0
04-02Yahoo Finance
Newsweek Names Travel + Leisure Co. Among the Most Trustworthy Companies in America in 2025
3.0
03-31Newsfilter
Travel + Leisure Co. to Report First Quarter 2025 Financial Results on April 23, 2025
1.0
03-28Newsfilter
Travel + Leisure Co. Takes Home 18 ARDA Awards at Annual Conference, Including Prestigious ACE Philanthropic Award
8.5
03-19Newsfilter
Travel + Leisure Co. Completes $350 Million Term Securitization
5.0
03-13NASDAQ.COM
Insider Purchase: See Remarks of $TNL Buys 2,000 Shares
8.0
03-12Businesswire
Travel + Leisure Co. Honored by Gallup as a Global Leader in Employee Engagement and Workplace Culture
4.0
03-12Business Insider
Travel + Leisure Co (TNL) Gets a Buy from Truist Financial
2.0
03-11NASDAQ.COM
TNL Makes Notable Cross Below Critical Moving Average
4.0
03-06Benzinga
Tigress Financial Maintains Buy on Travel+Leisure, Raises Price Target to $70
8.0
03-06Businesswire
Travel + Leisure Co. Increases Cash Dividend 12%
8.0
03-06Newsfilter
Travel + Leisure Co. Increases Cash Dividend 12%
8.0
03-06SeekingAlpha
Travel+Leisure raises dividend by 12%
1.0
03-05Businesswire
Travel + Leisure Co. to Present at the J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum
1.0
03-05Newsfilter
Travel + Leisure Co. to Present at the J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum
1.0
03-05Newsfilter
Club Wyndham Celebrates National Day of Unplugging With Resort Discounts in Exchange for Proof of Reduced Screen Time
3.0
02-19NASDAQ.COM
Travel + Leisure Q4 24 Earnings Conference Call At 8:30 AM ET
8.0
02-13Businesswire
Forbes Honors Travel + Leisure Co. as One of America’s Best Large Employers in 2025
8.0
02-13Newsfilter
Forbes Honors Travel + Leisure Co. as One of America's Best Large Employers in 2025
2.0
01-29Businesswire
Fortune Names Travel + Leisure Co. to 2025 World's Most Admired Companies List

FAQ

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The current price of TNL is 40.91 USD — it hasdecreased-4.51 % in the last trading day.

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