Travel + Leisure Co. (TNL) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 60
- Business Quality 75
- Balance Sheet 30
- Cash Flow 80
Why this rating?
Health 59/100 — Acceptable
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Travel + Leisure Co. (TNL) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Travel + Leisure Co. 59/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 17.52
- Forward P/E 7.23
- PEG 0.53
- EV/Revenue 2.36
Profitability
- Revenue Growth 4.4%
- Gross Margin 50.6%
- Operating Margin 19.8%
- Net Margin 5.8%
Financial strength
- Cash $282.00M
- Debt $5.87B
- Net Cash $-5.59B
- Free Cash Flow $523.00M
- Current Ratio 3.2
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Airbnb, Inc. Travel Services ABNB$174.54 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Expedia Group, Inc. Travel Services EXPE$274.55 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Booking Holdings Inc. Travel Services BKNG$180.30 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- MakeMyTrip Limited Travel Services MMYT$53.90 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Viking Holdings Ltd Travel Services VIK$88.08 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carnival Corporation Ltd. Travel Services CCL$23.20 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Royal Caribbean Cruises Ltd. Travel Services RCL$264.50 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tripadvisor, Inc. Travel Services TRIP$9.09 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Travel + Leisure Co. (TNL).