Travel + Leisure Co. (TNL)

Travel + Leisure Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,764	3,448	2,831	2,954	4,773	3,852
Market Cap Growth	21.79%	21.79%	-4.18%	-38.10%	23.91%	-17.79%
Enterprise Value	8,233	8,918	8,318	8,211	9,919	9,395
Last Close Price	41.44	49.86	37.00	32.89	48.13	38.22
PE Ratio	7.75	8.39	7.15	8.28	15.50	-
Forward PE	6.44	8.19	7.36	7.25	12.94	11.50
PS Ratio	0.75	0.89	0.76	0.83	1.52	1.78
PB Ratio	-3.14	-3.92	-3.09	-3.27	-6.01	-3.98
P/FCF Ratio	7.22	9.00	10.26	7.58	9.34	12.63
P/OCF Ratio	5.96	7.43	8.09	6.68	8.40	10.30
PEG Ratio	3.08	3.77	3.77	3.77	3.77	3.77
EV/Sales Ratio	2.13	2.31	2.22	2.30	3.17	4.35
EV/EBITDA Ratio	9.50	10.29	9.67	10.29	12.83	45.83
EV/EBIT Ratio	10.95	11.86	11.12	12.09	15.28	118.92
EV/FCF Ratio	21.50	23.28	30.14	21.06	19.41	30.80
Debt / Equity Ratio	-6.44	-6.44	-6.25	-6.36	-6.86	-6.79
Debt / EBITDA Ratio	6.29	6.29	6.41	6.90	6.74	26.41
Debt / FCF Ratio	14.80	14.80	20.77	14.75	10.66	21.56
Asset Turnover	0.57	0.57	0.56	0.54	0.44	0.29
Inventory Turnover	1.56	1.56	1.56	1.46	1.16	0.89
Quick Ratio	2.64	2.64	5.76	3.17	4.81	4.88
Current Ratio	4.02	4.02	8.60	4.72	7.40	6.96
Return on Assets (ROA)	6.98%	6.98%	6.93%	6.36%	5.71%	0.66%
Return on Capital (ROIC)	9.79%	9.79%	9.67%	8.93%	7.90%	0.91%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.10%	11.80%	10.90%	1.20%
Earnings Yield	1487.03%	11.92%	13.99%	12.08%	6.45%	-6.62%
FCF Yield	1385.73%	11.11%	9.75%	13.20%	10.71%	7.92%
Dividend Yield	540.50%	4.01%	4.87%	4.87%	2.60%	4.19%
Payout Ratio	3850.94%	34.55%	34.34%	37.81%	35.39%	-
Buyback Yield / Dilution	573.30%	5.73%	10.93%	3.55%	-1.39%	6.82%
Total Shareholder Return	1113.80%	9.74%	15.79%	8.42%	1.20%	11.00%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q