Travel Leisure Co. (TNL)$65.12
Market Cap: 3.12 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Travel Leisure Co. (TNL).
CONSUMER CYCLICAL
TRAVEL SERVICES
DCF ready
Valuation
16.2x
EV/FCF, 6.2% FCF yield
Quality
5.0%
ROIC, 13.0% FCF margin
Growth
13.2%
5Y sales (revenue) CAGR
Balance sheet
-5.7x
Debt/equity, N/A current ratio
Superinvestors
1
Top: Lee Ainslie (0.0%)
Strengths to research
- Revenue compounded at 13.2% over five years.
- Free cash flow compounded at 11.4% over five years.
- Free cash flow margin is healthy at 13.0%.
- Debt/equity looks manageable at -5.7x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TNL.
Grade C
56
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TNL Target | Travel Leisure Co. | $3.1B | 18.9x | 16.2x | 5.0% | 13.2% | 13.0% | N/A | 7.9x | N/A |
| ANF | Abercrombie & Fitch Co. | $3.3B | 7.4x | 6.7x | 36.1% | 11.0% | 7.2% | N/A | -0.9x | N/A |
| TPH | TRI Pointe Group | $2.9B | 17.3x | 14.5x | 7.3% | 1.3% | 3.7% | N/A | -3.0x | N/A |
| RH | RH | $3.5B | 21.6x | 13.7x | 205.9% | N/A | N/A | N/A | -0.1x | N/A |
| FUN | Six Flags Entertainment Corp. | $3.6B | -1.2x | -57.1x | -27.1% | N/A | -4.9% | N/A | N/A | N/A |
| PTON | Peloton Interactive Inc. | $2.7B | -19.0x | 9.8x | -10.6% | 6.4% | 13.0% | 50.9% | 9.3x | N/A |
| GRBK | Green Brick Partners | $2.6B | 9.4x | 13.2x | 15.7% | 15.9% | 10.2% | 31.4% | N/A | N/A |
| PRKS | United Parks and Resorts Inc. | $2.5B | 12.0x | 14.9x | N/A | 30.9% | 9.8% | N/A | -0.2x | N/A |
| ASO | Academy Sports and Outdoors Inc. | $2.5B | 9.5x | 9.8x | 17.4% | 1.2% | 3.7% | 34.8% | -0.5x | N/A |
Financial Charts
No financial data available for TNL (annual).
1 superinvestors own TNL
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lee Ainslie Maverick Capital | 17,644 | $1M | 0.01% | 0.0% |