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TNL | Travel + Leisure Co. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for TNL we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is good and Health is passable.

Valuation (72%)

Company Industry
P/E Ratio (TTM) 9.09 27.55
PEG Ratio (TTM) -4.61 4.81
P/S Ratio (TTM) 0.90 6.00
P/B Ratio (TTM) -4.10 -13.15
P/FCF Ratio (TTM) 8.10 -21.48
Price to 5YR AVG Earnings Ratio 16.11 -3.91
Price to 5YR AVG FCF Ratio 9.49 18.00

Profitability (30%)

Company Industry
ROA (TTM) 5.81% 9.78%
ROE (TTM) -43.33% -35.67%
Net Profit Margin (TTM) 10.16% 15.67%
ROIC 5YR AVG 12.95% 26.88%

Growth (62%)

4QTR AVG 3YR AVG 5YR AVG
EPS 5.28% 15.32% 17.70%
Revenue 0.28% 0.46% 4.06%
Net Income 3.85% 15.76% 14.82%
Cash Flow 64.30% 12.29% -1.22%

Health (60%)

Company Industry
Current Ratio (TTM) 3.55 1.15
Quick Ratio (TTM) 2.61 1.13
D/E Ratio (TTM) -6.45 -1.12
Interest Coverage (TTM) 2.92 8.24
Piotroski F-Score 7 7
Altman Z-Score 2.27 4.26
LTL to 5YR AVG FCF 14.23 0.20
Shares Outstanding Growth 5YR AVG -5.44% 2.58%
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