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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,445	3,448	2,831	2,954	4,773	3,852
Market Cap Growth	-11.22%	21.79%	-4.18%	-38.10%	23.91%	-17.79%
Enterprise Value	8,998	8,918	8,318	8,211	9,919	9,395
Last Close Price	48.88	49.31	36.59	32.52	47.59	37.79
PE Ratio	8.86	8.39	7.15	8.28	15.50	-
Forward PE	7.67	8.19	7.36	7.25	12.94	11.50
PS Ratio	0.87	0.89	0.76	0.83	1.52	1.78
PB Ratio	-	-3.92	-3.09	-3.27	-6.01	-3.98
P/FCF Ratio	7.61	9.00	10.26	7.58	9.34	12.63
P/OCF Ratio	6.40	7.43	8.09	6.68	8.40	10.30
PEG Ratio	6.70	-	-	-	-	-
EV/Sales Ratio	2.32	2.31	2.22	2.30	3.17	4.35
EV/EBITDA Ratio	10.28	10.29	9.67	10.29	12.83	45.83
EV/EBIT Ratio	11.87	11.86	11.12	12.09	15.28	118.92
EV/FCF Ratio	19.86	23.28	30.14	21.06	19.41	30.80
Debt / Equity Ratio	-6.36	-6.44	-6.25	-6.36	-6.86	-6.79
Debt / EBITDA Ratio	6.31	6.29	6.41	6.90	6.74	26.41
Debt / FCF Ratio	12.67	14.80	20.77	14.75	10.66	21.56
Asset Turnover	0.56	0.57	0.56	0.54	0.44	0.29
Inventory Turnover	1.52	1.56	1.56	1.46	1.16	0.89
Quick Ratio	2.58	2.64	5.76	3.17	4.81	4.88
Current Ratio	4.04	4.02	8.60	4.72	7.40	6.96
Return on Assets (ROA)	6.87%	6.98%	6.93%	6.36%	5.71%	0.66%
Return on Capital (ROIC)	9.55%	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	12.13%	11.92%	13.99%	12.08%	6.45%	-6.62%
FCF Yield	13.15%	11.11%	9.75%	13.20%	10.71%	7.92%
Dividend Yield	4.59%	4.06%	4.92%	4.92%	2.63%	4.23%
Payout Ratio	35.38%	34.55%	34.34%	37.81%	35.39%	-
Buyback Yield / Dilution	5.00%	5.73%	10.93%	3.55%	-1.39%	6.82%
Total Shareholder Return	9.60%	9.79%	15.85%	8.47%	1.23%	11.05%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q