Bringing the fundamentals into focus…
Back to Travel + Leisure Co.
How Travel + Leisure Co. stacks up
TNL · against 1,552 other Consumer Cyclical companies
Valuation
47/ 100
Below the middle of the pack.
Ranked #816 of 1,553 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score155 peers with a valuation score of 40–49, including TNL · Click a bar to see the companies
Why valuation scores 47?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 6.9% vs peer median 8.8%
- Earnings yield is close to the peer norm. Earnings yield: 5.1% vs peer median 4.4%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 9.6% vs peer median 6.1%
Metric by metric
Position: dot = TNL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TNL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,527 reported | 4.9% | 4.4% | 54% | 30% | |
| EBITDA yieldHigher is better · 1,593 reported | 9.1% | 8.8% | 52% | 50% | |
| Free cash flow yieldHigher is better · 594 reported | 9.6% | 6.1% | 67% | 20% | |
| Book yieldHigher is better · 1,536 reported | -22.1% | 57.2% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TNL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 816 | 4.0B USD | 47 | 64 | |
| 816 | 283.2B SEK (≈$28.3B) | 47 | 41 | |
| 816 | 255M USD | 47 | 35 | |
| 816 | 1.0B BRL (≈$186M) | 47 | 32 | |
| 816 | 4.6B USD | 47 | 39 | |
| 816 | 18.3B USD | 47 | 55 | |
| 816 | 1.4B AUD (≈$896M) | 47 | 51 | |
| 832 | 35.2B CNY (≈$4.9B) | 46 | 63 | |
| 832 | 57.3B KRW (≈$41M) | 46 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score