Travel + Leisure (TNL) Fundamental Analysis: Revenue, Earnings & Valuation

7.81 / 10

Outperform

Fundamental analysis rates TNL as Outperform, driven by strong cash reserves, rising net operating cash flow (+37.9% YoY), and robust total profit growth despite negative YoY percentages. Positive factors include Cash‑UP, Asset‑MV, Cash‑MV, and Diluted EPS growth. Weak points are PB‑ROE, inventory turnover days, and Revenue‑MV.

Analysis Checks(6/10)

Revenue-MV

Value0.66

Score0/3

Weight-7.90%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value0.37

Score1/3

Weight6.60%

1M Return1.92%

PB-ROE

Value-0.37

Score0/3

Weight-4.28%

1M Return-1.63%

Total profit (YoY growth rate %)

Value-34.31

Score2/3

Weight10.13%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value37.93

Score3/3

Weight12.07%

1M Return3.34%

Cash-UP

Value-0.43

Score2/3

Weight-4.39%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-40.89

Score2/3

Weight9.17%

1M Return2.65%

Asset-MV

Value-0.55

Score3/3

Weight68.47%

1M Return12.97%

Inventory turnover days

Value1038.97

Score0/3

Weight2.46%

1M Return0.75%

Cash-MV

Value0.01

Score3/3

Weight7.67%

1M Return2.26%

Is TNL undervalued or overvalued?

TNL scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.72% net margin, 18.36 P/E ratio, -4.30 P/B ratio, and -40.20% earnings growth, these metrics solidify its Outperform investment rating.