TNL
Bearish signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Travel + Leisure Co.
- Nom
- Travel + Leisure Co.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NYSE
- Capitalisation
- $4.0B
- Employés
- 19,300
- PDG
- Michael D. Brown
- Site web
- https://www.travelandleisureco.com
- Marché
- CHHCVCODORMEATKBHKTB
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 350 titres (~344 646,00 $ US)
- Insiders
- Brown Michael Dean
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$8,575,812
Avg sell (VWAP, 90d window) $77.28 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$344,646 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-26 | Duncan Thomas Michael | Sell · S | 20,000 | $74.16 | $1,483,200 | Form 4 |
| 2026-08-06 | Brown Michael Dean | Sell · S · 10b5-1 | 200 | $79.00 | $15,800 | Form 4 |
| 2026-08-05 | Brown Michael Dean | Sell · S · 10b5-1 | 4,150 | $79.24 | $328,846 | Form 4 |
| 2026-08-04 | ESFAHANI SY | Sell · S | 52,617 | $78.00 | $4,104,126 | Form 4 |
| 2026-08-04 | MYERS JEFFREY | Sell · S | 34,000 | $77.76 | $2,643,840 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2021-06-28 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
TNL presents a deeply concerning financial profile with deteriorating margins, negative shareholders' equity, and a debt-to-capital ratio exceeding 1.2, signaling severe balance sheet stress.
The first sentence of the analysis written for TNL on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.64 · operating margin 18%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.2% | 49.0% | 48.6% | 48.4% | 50.1% | |
| Ebit Margin | 17.5% | 19.7% | 19.6% | 19.1% | 20.0% | |
| Ebitda Margin | 20.6% | 22.7% | 22.6% | 22.4% | 24.0% | |
| Operating Profit Margin | 17.8% | 19.0% | 19.2% | 18.3% | 19.7% | |
| Pretax Profit Margin | 8.4% | 13.3% | 12.9% | 13.6% | 13.7% | |
| Continuous Operations Profit Margin | 5.7% | 9.8% | 10.4% | 10.0% | 10.0% | |
| Net Profit Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | |
| Bottom Line Profit Margin | 5.7% | 9.8% | 10.6% | 10.0% | 10.0% | |
| Current Ratio | 1.636 | 4.086 | 4.073 | 4.175 | 3.904 | |
| Quick Ratio | 0.442 | 3.037 | 3.101 | 3.130 | 2.855 | |
| Solvency Ratio | 0.046 | 0.069 | 0.066 | 0.062 | 0.059 | |
| Cash Ratio | 0.268 | 0.143 | 0.241 | 0.482 | 0.318 | |
| Price To Earnings Ratio | 20.094 | 9.360 | 7.348 | 8.525 | 15.268 | |
| Price To Earnings Growth Ratio | -0.576 | 7.114 | 0.299 | 0.475 | -0.068 | |
| Forward Price To Earnings Growth Ratio | -0.576 | 7.114 | 0.299 | 0.475 | -0.068 | |
| Price To Earnings Diluted Ratio | 20.503 | 9.430 | 7.403 | 8.605 | 15.268 | |
| Price To Earnings Diluted Growth Ratio | -0.574 | 7.113 | 0.298 | 0.511 | -0.068 | |
| Price To Book Ratio | -4.712 | -4.014 | -3.172 | -3.325 | -5.969 | |
| Price To Sales Ratio | 1.151 | 0.915 | 0.777 | 0.851 | 1.525 | |
| Price To Free Cash Flow Ratio | 8.847 | 9.234 | 10.551 | 7.784 | 9.356 | |
| Price To Operating Cash Flow Ratio | 7.229 | 7.622 | 8.321 | 6.868 | 8.417 | |
| Debt To Assets Ratio | 0.726 | 0.842 | 0.851 | 0.851 | 0.827 | |
| Debt To Equity Ratio | -4.998 | -6.436 | -6.245 | -6.301 | -6.803 | |
| Debt To Capital Ratio | 1.250 | 1.184 | 1.191 | 1.189 | 1.172 | |
| Long Term Debt To Capital Ratio | 1.259 | 1.188 | 1.195 | 1.194 | 1.178 | |
| Financial Leverage Ratio | -6.884 | -7.645 | -7.340 | -7.401 | -8.225 | |
| Working Capital Turnover Ratio | 1.911 | 1.074 | 1.040 | 1.020 | 0.804 | |
| Operating Cash Flow Ratio | 0.677 | 0.397 | 0.300 | 0.387 | 0.490 | |
| Operating Cash Flow Sales Ratio | 0.159 | 0.120 | 0.093 | 0.124 | 0.181 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.817 | 0.825 | 0.789 | 0.882 | 0.900 | |
| Debt Service Coverage Ratio | 1.965 | 2.980 | 3.004 | 3.436 | 3.207 | |
| Interest Coverage Ratio | 1.954 | 2.944 | 2.869 | 3.349 | 3.121 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.130 | 0.082 | 0.061 | 0.077 | 0.104 | |
| Capital Expenditure Coverage Ratio | 5.470 | 5.728 | 4.730 | 8.500 | 9.965 | |
| Dividend Paid And Capex Coverage Ratio | 2.406 | 2.081 | 1.667 | 2.364 | 3.422 | |
| Dividend Payout Ratio | 0.648 | 0.345 | 0.343 | 0.378 | 0.354 | |
| Enterprise Value Multiple | 11.210 | 10.307 | 9.862 | 10.298 | 13.130 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.2% | ▼-21.8% | ▼-17.5% |
| Ebit Margin | 17.5% | ▼-2.2% | ▼-1.7% |
| Ebitda Margin | 20.6% | ▼-2.1% | ▼-1.9% |
| Operating Profit Margin | 17.8% | ▼-1.1% | ▼-1.0% |
| Pretax Profit Margin | 8.4% | ▼-4.9% | ▼-4.0% |
| Continuous Operations Profit Margin | 5.7% | ▼-4.1% | ▼-3.5% |
| Net Profit Margin | 5.7% | ▼-4.9% | ▼-3.6% |
| Bottom Line Profit Margin | 5.7% | ▼-4.1% | ▼-3.5% |
| Current Ratio | 1.636 | ▼-2.450 | ▼-1.939 |
| Quick Ratio | 0.442 | ▼-2.595 | ▼-2.071 |
| Solvency Ratio | 0.046 | ▼-0.023 | ▼-0.015 |
| Cash Ratio | 0.268 | ▲0.125 | ▼-0.023 |
| Price To Earnings Ratio | 20.094 | ▲10.734 | ▲7.975 |
| Price To Earnings Growth Ratio | -0.576 | ▼-7.690 | ▼-2.025 |
| Forward Price To Earnings Growth Ratio | -0.576 | ▼-7.690 | ▼-2.025 |
| Price To Earnings Diluted Ratio | 20.503 | ▲11.073 | ▲8.261 |
| Price To Earnings Diluted Growth Ratio | -0.574 | ▼-7.687 | ▼-2.030 |
| Price To Book Ratio | -4.712 | ▼-0.697 | ▼-0.473 |
| Price To Sales Ratio | 1.151 | ▲0.235 | ▲0.107 |
| Price To Free Cash Flow Ratio | 8.847 | ▼-0.387 | ▼-0.308 |
| Price To Operating Cash Flow Ratio | 7.229 | ▼-0.393 | ▼-0.462 |
| Debt To Assets Ratio | 0.726 | ▼-0.116 | ▼-0.093 |
| Debt To Equity Ratio | -4.998 | ▲1.438 | ▲1.159 |
| Debt To Capital Ratio | 1.250 | ▲0.066 | ▲0.053 |
| Long Term Debt To Capital Ratio | 1.259 | ▲0.071 | ▲0.056 |
| Financial Leverage Ratio | -6.884 | ▲0.761 | ▲0.615 |
| Working Capital Turnover Ratio | 1.911 | ▲0.837 | ▲0.741 |
| Operating Cash Flow Ratio | 0.677 | ▲0.280 | ▲0.227 |
| Operating Cash Flow Sales Ratio | 0.159 | ▲0.039 | ▲0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.817 | ▼-0.008 | ▼-0.025 |
| Debt Service Coverage Ratio | 1.965 | ▼-1.015 | ▼-0.954 |
| Interest Coverage Ratio | 1.954 | ▼-0.990 | ▼-0.893 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.130 | ▲0.049 | ▲0.040 |
| Capital Expenditure Coverage Ratio | 5.470 | ▼-0.258 | ▼-1.409 |
| Dividend Paid And Capex Coverage Ratio | 2.406 | ▲0.325 | ▲0.018 |
| Dividend Payout Ratio | 0.648 | ▲0.302 | ▲0.234 |
| Enterprise Value Multiple | 11.210 | ▲0.902 | ▲0.248 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.63B | $3.54B | $2.91B | $3.04B | $4.78B | |
| Enterprise value | $9.28B | $9.04B | $8.36B | $8.24B | $9.86B | |
| EV / Sales | 2.31x | 2.34x | 2.23x | 2.31x | 3.15x | |
| EV / Op. cash flow | 14.50x | 19.48x | 23.89x | 18.64x | 17.36x | |
| EV / Free cash flow | 17.75x | 23.60x | 30.30x | 21.12x | 19.30x | |
| EV / EBITDA | 11.21x | 10.31x | 9.86x | 10.30x | 13.13x | |
| Net debt / EBITDA | 5.62x | 6.28x | 6.43x | 6.50x | 6.76x | |
| Current ratio | 1.64x | 4.09x | 4.07x | 4.17x | 3.90x | |
| Income quality | 2.78x | 1.23x | 0.90x | 1.24x | 1.81x | |
| Graham net-net | -$104 | -$66 | -$62 | -$54 | -$52 | |
| Tax burden | 68.2% | 80.1% | 81.6% | 73.5% | 71.8% | |
| Interest burden | 47.9% | 67.3% | 65.9% | 71.4% | 68.4% | |
| Working capital | $601.0M | $3.61B | $3.59B | $3.63B | $3.37B | |
| Invested capital | $2.31B | $5.42B | $5.45B | $5.51B | $5.31B | |
| Return on assets | 3.4% | 6.1% | 5.9% | 5.3% | 4.7% | |
| Operating ROA | 10.6% | 10.9% | 10.7% | 9.8% | 8.7% | |
| Return on tangible assets | 4.1% | 7.4% | 7.1% | 6.4% | 5.7% | |
| Return on equity | -23.4% | -46.7% | -43.1% | -39.1% | -38.5% | |
| Return on invested capital | 16.3% | 9.7% | 10.4% | 8.5% | 8.3% | |
| Return on capital employed | 12.3% | 13.2% | 12.9% | 11.6% | 11.4% | |
| Earnings yield | 5.0% | 11.6% | 13.6% | 11.8% | 6.4% | |
| Free cash flow yield | 11.3% | 10.8% | 9.5% | 12.8% | 10.7% | |
| Capex / Op. cash flow | 18.3% | 17.5% | 21.1% | 11.8% | 10.0% | |
| Capex / Depreciation | 94.4% | 70.4% | 66.1% | 43.7% | 46.0% | |
| Capex / Sales | 2.9% | 2.1% | 2.0% | 1.5% | 1.8% | |
| SG&A / Sales | 26.9% | 26.5% | 25.6% | 26.1% | 25.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.1% | 1.0% | 1.3% | 1.0% | |
| Intangibles / Total assets | 17.4% | 17.4% | 17.2% | 17.2% | 17.9% | |
| Days sales outstanding | 15d | 279d | 282d | 270d | 296d | |
| Days payables outstanding | 8d | 12d | 14d | 13d | 14d | |
| Operating cycle | 156d | 506d | 496d | 507d | 579d | |
| Cash conversion cycle | 148d | 494d | 483d | 494d | 565d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-06 A Travel + Leisure Insider Sold $2.6 Million in Stock. Here''s What to Make of It Jeffrey Myers reduced his direct equity stake following a strong 30% one-year stock run.
- 2026-08-06 Travel + Leisure''s Chief Executive Cashed In 2019 Options. Here''s What Long-Term Investors Should Know Michael Dean Brown exercised vested options from 2019 and liquidated stock as part of a pre-arranged trading plan.
- 2026-08-06 Should You Worry That a Travel + Leisure Insider Sold After a 30% Run? CTO Sy Esfahani retains $2.38 million in holdings after the August 4 transaction.
- 2026-08-04 Travel + Leisure Co. Declares Cash Dividend ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company''s common stock of $0.60 per share, payable September 30, 2026, to shareholders of record as of September 16, 2026. About Travel + Leisure Co. Travel + Leisure Co. (NYSE: TNL) is a leading leisure travel company, providing more than six million vacations to travelers around the world every year. The Company operates a diverse portfolio of vacation ownership, t.
- 2026-08-04 TNL Mediagene and Totaligent Take Different Paths Toward the Future of Enterprise Marketing DENVER, Aug. 04, 2026 (GLOBE NEWSWIRE) -- ( 247marketnews.com ) -- Artificial intelligence is reshaping digital marketing, but not every company is pursuing the opportunity in the same way. Recent developments from TNL Mediagene (NASDAQ: TNMG) and Totaligent (OTCID: TGNT) illustrate two distinct strategies: one centered on enterprise AI services built atop an established media and consulting business, the other focused on developing an AI-powered marketing platform while broadening its strategic ambitions through acquisitions.
- 2026-08-04 TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan Infobahn, a subsidiary of TNL Mediagene, has officially formed a partnership with Miro The partnership focuses on delivering innovative solutions for organizational design and human resource development to enterprise clients in Japan by leveraging Miro''s visual workspace The agreement supports TNL Mediagene''s strategy to expand AI-powered services within its digital studio business To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/12240/307890_bdff7b32a4258946_001full.jpg Tokyo, Japan--(Newsfile Corp. - August 4, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that its wholly owned subsidiary, Infobahn, entered into a partnership with Miro, AI-powered innovation workspace company, consistent with the Company''s FY2026 business strategy to expand AI-powered services within its digital studio business. This strategic partnership combines Infobahn''s extensive expertise in design thinking, corporate innovation, and B2B consulting with Miro''s industry-leading visual workspace.
- 2026-08-03 TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value TNL Mediagene''s Board of Directors has established a special committee of independent directors to evaluate, and make recommendations to the Board regarding, potential strategic transactions and alternatives available to the Company. The special committee is composed solely of independent directors - Priscilla Han (Chair), Lauren Zalaznick, and Naoko Okumoto.
- 2026-07-28 TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP TNL Mediagene has repaid in full all principal and accrued interest under the senior convertible note issued to 3i, LP in December 2025. The Company and 3i, LP have mutually agreed to terminate the underlying securities purchase agreement in full, together with the related notes, registration rights agreement, subsidiary guarantee and transfer agent instructions, with mutual releases.
- 2026-07-24 Travel + Leisure Co. $TNL Shares Acquired by Fifth Third Bancorp Fifth Third Bancorp raised its position in Travel + Leisure Co. (NYSE: TNL) by 1,285.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,433 shares of the company''s stock after purchasing an additional 18,958 shares during the
- 2026-07-24 Travel + Leisure Q2 Earnings Call Highlights Travel + Leisure (NYSE: TNL) raised its full-year 2026 outlook after reporting stronger second-quarter results and announcing two acquisitions that management said will expand its resort network and owner base. President and Chief Executive Officer Michael Brown said the company''s second-quarter and first-half performance reflected "consistent execution" and the durability of its business model, citing healthy