TNL | Ticker Profile - Titan Protect

TNL

Travel + Leisure Co.

Consumer Cyclical · Travel Services · NYQ

$71.70

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3B

Total market value of the company

Trailing P/E

19.15

Reasonably valued

Forward P/E

8.12

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.9%

Year-over-year revenue change

Profit Margin

5.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$87.00

+21% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 12 analysts covering this stock

About Travel + Leisure Co.

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

https://www.travelandleisureco.com

Country: United States Employees: 19,300 Industry: Travel Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.937

Good returns relative to risk taken

Kelly Fraction

0.0767

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.967

Acceptable balance between returns and drawdown risk

Annual Return

31.1%

Historical annualised return based on price data

Max Drawdown

-32.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.19

Moves slightly more than the broader market

52W High

$81.00

11% below the year high

52W Low

$47.61

51% above the year low

Avg Volume

814,286

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.8%

Moderate short interest

Div Yield

349.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

2.93

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.89

Like current ratio but excludes inventory — stricter test

Gross Margin

50.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.8%

Profit from core operations before interest and tax

Free Cash Flow

$531M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.0B

Total revenue over the last 12 months

Net Income

$236M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$105.00

Target Median

$87.00

Target Low

$73.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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