Travel Leisure Co.

Valuation Analysis

About the Company

Travel Leisure Co. en bref

Travel Leisure Co. (TNL) is currently trading at 66,88 € with a market capitalization of 4,2 Md €. The trailing P/E ratio stands at 21.37x, with a forward P/E of 9.05x. The 52-week range spans from 41,62 € to 70,61 €; the current price is 5.3% below the yearly high. Year-over-year revenue growth stands at +2.9%. The net profit margin stands at 5.83%.

💰 Dividende

Travel Leisure Co. pays an annual dividend of 2,09 € per share, representing a yield of 3.13%. The payout ratio stands at 63.51%.

📊 Avis des analystes

12 analystes évaluent Travel Leisure Co. (TNL) au consensus : None. L'objectif de cours moyen est de 75,91 €, soit un potentiel de +13.51% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 64,51 € à 91,54 €.

Travel Leisure Co. : la thèse d'investissement en détail

Travel Leisure Co. (TNL) operates in the Consumer Cyclical — specifically Travel Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 50.74% gross margin and 18.83% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue growth has slowed to just 2.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.53, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 9.05x is meaningfully below the trailing 21.37x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.13% combined with a payout ratio of 63.51% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.75%).

Trading Data

💵 Dividend Info

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