Travel + Leisure Co. (TNL)

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55.37

-0.45 (-0.81%)

At close: Mar 03, 2025, 3:59 PM

55.45

0.15%

After-hours: Mar 03, 2025, 04:00 PM EST

Travel + Leisure Co. Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
PE Ratio	8.60	7.35	8.50	15.52	-15.27	9.39	5.27	6.18	6.21	6.32	9.14	10.24	8.58	6.63	6.35	5.56	-0.49	4.77	9.97	9.06	11.20	13.07	12.65	13.03
PEG Ratio	0.85	0.30	0.47	-0.07	0.10	-0.43	-0.27	0.12	0.85	0.28	0.31	0.64	0.96	0.32	0.21	-0.04	0.00	0.09	-0.31	0.38	0.67	-4.03	4.74	n/a
PS Ratio	0.92	0.78	0.85	1.53	1.79	1.18	0.90	1.06	0.68	0.70	0.92	0.88	0.76	0.65	0.62	0.43	0.12	0.44	0.74	1.17	1.30	1.47	1.74	2.53
PB Ratio	-4.02	-3.17	-3.33	-5.97	-3.96	-8.98	-6.18	6.13	5.31	4.07	3.85	2.73	1.78	1.24	0.83	0.61	0.22	0.55	0.80	0.78	0.84	0.91	1.01	1.53
P/FCF Ratio	9.23	10.55	7.78	9.36	12.66	13.84	10.33	6.46	4.85	5.03	6.46	5.74	4.31	3.62	5.14	2.94	-6.75	-10.46	-110	11.03	n/a	n/a	n/a	n/a
P/OCF Ratio	7.62	8.32	6.87	8.42	10.33	10.53	8.02	5.46	3.90	3.90	4.92	4.39	3.42	2.76	3.79	2.36	4.83	192.40	17.33	8.00	n/a	n/a	n/a	n/a
OCF/S Ratio	0.12	0.09	0.12	0.18	0.17	0.11	0.11	0.19	0.17	0.18	0.19	0.20	0.22	0.24	0.16	0.18	0.03	0.00	0.04	0.15	n/a	n/a	n/a	n/a
Debt / Equity Ratio	-6.44	-6.25	-6.3	-6.8	-6.74	-10.86	-9.13	6.84	7.72	5.48	4.03	2.98	2.36	1.80	1.28	0.75	0.85	1.03	0.81	0.41	n/a	n/a	n/a	n/a
Quick Ratio	6.77	3.19	3.14	2.82	5.97	3.17	2.43	1.00	0.69	0.76	0.80	0.89	0.75	0.88	0.89	0.74	0.69	0.67	0.77	1.64	n/a	n/a	n/a	n/a
Current Ratio	9.12	4.20	4.19	3.87	7.86	4.08	3.17	1.14	0.85	0.91	0.96	1.09	0.95	1.11	1.11	0.92	0.88	0.94	1.04	1.98	n/a	n/a	n/a	n/a
Asset Turnover	0.57	0.56	0.53	0.48	0.28	0.54	0.55	0.49	0.57	0.57	0.55	0.51	0.48	0.47	0.41	0.40	0.45	0.42	0.40	0.36	0.36	0.38	0.41	0.43
Interest Coverage	2.94	2.87	3.35	3.12	0.49	5.01	3.08	4.56	7.77	8.12	8.33	6.95	6.45	5.05	4.30	5.21	-10.38	9.73	8.61	n/a	n/a	82.50	n/a	n/a
Return on Equity (ROE)	-0.47	-0.43	-0.39	-0.38	0.26	-0.96	-1.17	0.99	0.86	0.64	0.42	0.27	0.21	0.19	0.13	0.11	-0.46	0.11	0.08	0.09	0.07	0.07	0.08	0.12
Return on Assets (ROA)	0.06	0.06	0.05	0.05	-0.03	0.07	0.09	0.08	0.06	0.06	0.05	0.04	0.04	0.05	0.04	0.03	-0.11	0.04	0.03	0.05	0.04	0.04	0.06	0.08
Return on Capital (ROIC)	0.12	0.13	0.12	0.11	0.01	0.13	0.09	0.09	0.14	0.13	0.12	0.11	0.11	0.10	0.09	0.08	-0.11	0.09	0.08	0.08	0.07	0.07	0.09	0.09
Dividend Yield	0.04	0.05	0.04	0.02	0.04	0.03	0.05	0.04	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.02	0.05	0.01	0.48	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.35	0.34	0.38	0.35	-0.55	0.33	0.29	0.28	0.36	0.33	0.34	0.36	0.34	0.24	0.23	0.10	-0.03	0.03	4.74	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	54.87%	48.56%	48.44%	49.04%	42.92%	52.02%	51.34%	52.36%	51.21%	51.23%	52.58%	52.21%	53.84%	52.40%	51.29%	51.39%	52.56%	51.42%	53.38%	53.82%	1.00%	1.00%	1.00%	1.00%
Net Profit Margin	10.64%	10.56%	10.01%	9.83%	-11.71%	12.54%	17.09%	17.16%	10.91%	11.05%	10.02%	8.62%	8.82%	9.80%	9.84%	7.81%	-25.09%	9.24%	7.47%	12.92%	0.12%	0.11%	0.14%	0.19%
Pretax Profit Margin	13.28%	12.93%	13.62%	13.69%	-12.78%	16.82%	10.07%	11.62%	16.79%	16.55%	16.00%	13.64%	13.85%	15.28%	14.62%	13.15%	-20.72%	15.02%	14.11%	18.77%	0.19%	0.19%	0.23%	0.22%
Operating Profit Margin	18.97%	19.20%	18.31%	19.72%	4.40%	20.08%	13.30%	14.03%	18.88%	18.33%	17.82%	18.17%	18.79%	18.03%	18.64%	15.84%	-19.39%	16.28%	15.02%	18.59%	0.20%	0.19%	0.22%	0.21%
FCF Margin	9.91%	7.36%	10.93%	16.31%	14.12%	8.51%	8.73%	16.43%	13.97%	13.89%	14.18%	15.37%	17.56%	17.96%	12.15%	14.77%	-1.82%	-4.22%	-0.68%	10.61%	n/a	n/a	n/a	n/a
EBITDA Margin	22.70%	22.93%	24.61%	23.96%	1.94%	24.91%	19.36%	16.15%	14.23%	23.27%	22.55%	22.68%	23.40%	24.07%	23.60%	20.93%	-14.55%	20.50%	21.45%	22.52%	n/a	n/a	n/a	n/a