Travel+Leisure Company risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from TNL's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 86, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 36.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 68 | Stretched | Worsening | Net debt to EBITDA — 7.90x |
| Competitive position | 47 | Elevated | Stable | Revenue-growth gap against peers — -6.5 percentage points |
| Concentration | 86 | Acute | Stable | Geographic concentration — 7,773 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Travel+Leisure Company