TNL
Travel + Leisure·NYSE
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7.24 / 10
Outperform
TNL's fundamental score of 7.2/10 indicates good health, driven by strong year-over-year profit growth (15.2%) and positive interest coverage (3.426), but tempered by a below-peer PB-ROE (-0.475) and revenue-to-market valuation (0.831). Cash flow growth (40.98%) further supports operational strength, suggesting the company is fundamentally sound yet not without valuation concerns.
Analysis Checks(8/10)
Revenue-MV
Value0.83
Score0/3
Weight-3.67%
1M Return-1.48%
Value0.83
Score0/3
Weight-3.67%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value6.54
Score2/3
Weight7.70%
1M Return2.70%
Value6.54
Score2/3
Weight7.70%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value40.98
Score3/3
Weight10.83%
1M Return3.47%
Value40.98
Score3/3
Weight10.83%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value5.84
Score2/3
Weight8.08%
1M Return2.80%
Value5.84
Score2/3
Weight8.08%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-0.34
Score2/3
Weight4.53%
1M Return1.60%
Value-0.34
Score2/3
Weight4.53%
1M Return1.60%
PB-ROE
Value-0.48
Score0/3
Weight-1.10%
1M Return-0.43%
Value-0.48
Score0/3
Weight-1.10%
1M Return-0.43%
Total profit (YoY growth rate %)
Value15.17
Score2/3
Weight4.69%
1M Return1.65%
Value15.17
Score2/3
Weight4.69%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.43
Score2/3
Weight5.64%
1M Return1.98%
Value3.43
Score2/3
Weight5.64%
1M Return1.98%
Asset-MV
Value-0.50
Score3/3
Weight50.52%
1M Return11.80%
Value-0.50
Score3/3
Weight50.52%
1M Return11.80%
Cash-MV
Value0.45
Score3/3
Weight12.78%
1M Return4.06%
Value0.45
Score3/3
Weight12.78%
1M Return4.06%
Revenue-MV
Value0.83
Score0/3
Weight-3.67%
1M Return-1.48%
Value0.83
Score0/3
Weight-3.67%
1M Return-1.48%
PB-ROE
Value-0.48
Score0/3
Weight-1.10%
1M Return-0.43%
Value-0.48
Score0/3
Weight-1.10%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value6.54
Score2/3
Weight7.70%
1M Return2.70%
Value6.54
Score2/3
Weight7.70%
1M Return2.70%
Total profit (YoY growth rate %)
Value15.17
Score2/3
Weight4.69%
1M Return1.65%
Value15.17
Score2/3
Weight4.69%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value40.98
Score3/3
Weight10.83%
1M Return3.47%
Value40.98
Score3/3
Weight10.83%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.43
Score2/3
Weight5.64%
1M Return1.98%
Value3.43
Score2/3
Weight5.64%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value5.84
Score2/3
Weight8.08%
1M Return2.80%
Value5.84
Score2/3
Weight8.08%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight50.52%
1M Return11.80%
Value-0.50
Score3/3
Weight50.52%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-0.34
Score2/3
Weight4.53%
1M Return1.60%
Value-0.34
Score2/3
Weight4.53%
1M Return1.60%
Cash-MV
Value0.45
Score3/3
Weight12.78%
1M Return4.06%
Value0.45
Score3/3
Weight12.78%
1M Return4.06%
Is TNL fundamentally strong?
- TNL scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 10.34% net margin, 11.52 P/E ratio, -5.75 P/B ratio, and 4.24% earnings growth, these metrics solidify its Outperform investment rating.
