Compound Radar

Travel + Leisure Co. (TNL) Stock Analysis

Price $64.81
Market cap $3.97B
Next earnings Oct 21, 2026
Entry status Good Entry

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

59
59/100 Acceptable
  • Financial Health 50
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 30
  • Cash Flow 80

Why this rating?

Health 59/100 — Acceptable

Strongest Cash Flow 80/100
Softest Balance Sheet 30/100
Good Entry

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

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

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