When is TNL's latest earnings report released?
The most recent financial report for Travel + leisure co. (TNL) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TNL's short-term business performance and financial health. For the latest updates on TNL's earnings releases, visit this page regularly.
Where does TNL fall in the P/E River chart?
According to historical valuation range analysis, Travel + leisure co. (TNL)'s current price-to-earnings (P/E) ratio is 20.45, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of TNL?
According to the latest financial report, Travel + leisure co. (TNL) reported an Operating Profit of -23M with an Operating Margin of -2.24% this period, representing a decline of 111.17% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is TNL's revenue growth?
In the latest financial report, Travel + leisure co. (TNL) announced revenue of 1.03B, with a Year-Over-Year growth rate of 5.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does TNL have?
At the end of the period, Travel + leisure co. (TNL) held Total Cash and Cash Equivalents of 426M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does TNL go with three margins increasing?
In the latest report, Travel + leisure co. (TNL) did not achieve the “three margins increasing” benchmark, with a gross margin of 31.4%%, operating margin of -2.24%%, and net margin of -6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TNL's profit trajectory and future growth potential.
Is TNL's EPS continuing to grow?
According to the past four quarterly reports, Travel + leisure co. (TNL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.89. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of TNL?
Travel + leisure co. (TNL)'s Free Cash Flow (FCF) for the period is 102M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 36% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of TNL?
The latest valuation data shows Travel + leisure co. (TNL) has a Price-To-Earnings (PE) ratio of 20.45 and a Price/Earnings-To-Growth (PEG) ratio of 0.12. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
