Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
55.45
-0.37 (-0.66%)
Mar 3, 2025, 4:00 PM EST - Market closed
Travel + Leisure Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,698 | 3,448 | 2,831 | 2,954 | 4,773 | 3,852 | Upgrade
|
| Market Cap Growth | 21.79% | 21.79% | -4.18% | -38.10% | 23.91% | -17.79% | Upgrade
|
| Enterprise Value | 9,167 | 8,918 | 8,318 | 8,211 | 9,919 | 9,395 | Upgrade
|
| Last Close Price | 55.45 | 50.45 | 37.44 | 33.27 | 48.70 | 38.67 | Upgrade
|
| PE Ratio | 10.36 | 8.39 | 7.15 | 8.28 | 15.50 | - | Upgrade
|
| Forward PE | 8.59 | 8.19 | 7.36 | 7.24 | 12.94 | 11.50 | Upgrade
|
| PS Ratio | 1.01 | 0.89 | 0.75 | 0.83 | 1.52 | 1.78 | Upgrade
|
| PB Ratio | -4.20 | -3.92 | -3.09 | -3.27 | -6.01 | -3.98 | Upgrade
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| P/FCF Ratio | 9.66 | 9.00 | 10.26 | 7.58 | 9.34 | 12.63 | Upgrade
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| P/OCF Ratio | 7.97 | 7.43 | 8.09 | 6.68 | 8.40 | 10.30 | Upgrade
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| PEG Ratio | 3.38 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| EV/Sales Ratio | 2.37 | 2.31 | 2.22 | 2.30 | 3.16 | 4.35 | Upgrade
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| EV/EBITDA Ratio | 10.57 | 10.29 | 9.67 | 10.29 | 12.83 | 45.83 | Upgrade
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| EV/EBIT Ratio | 12.19 | 11.86 | 11.12 | 12.09 | 15.28 | 118.92 | Upgrade
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| EV/FCF Ratio | 23.94 | 23.28 | 30.14 | 21.05 | 19.41 | 30.80 | Upgrade
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| Debt / Equity Ratio | -6.44 | -6.44 | -6.25 | -6.36 | -6.86 | -6.79 | Upgrade
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| Debt / EBITDA Ratio | 6.29 | 6.29 | 6.41 | 6.90 | 6.74 | 26.41 | Upgrade
|
| Debt / FCF Ratio | 14.80 | 14.80 | 20.77 | 14.75 | 10.66 | 21.56 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.56 | 0.53 | 0.44 | 0.29 | Upgrade
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| Inventory Turnover | 1.55 | 1.55 | 1.56 | 1.46 | 1.16 | 0.89 | Upgrade
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| Quick Ratio | 2.64 | 2.64 | 5.76 | 3.17 | 4.81 | 4.88 | Upgrade
|
| Current Ratio | 4.02 | 4.02 | 8.60 | 4.72 | 7.40 | 6.96 | Upgrade
|
| Return on Assets (ROA) | 6.98% | 6.98% | 6.93% | 6.36% | 5.71% | 0.66% | Upgrade
|
| Return on Capital (ROIC) | 9.79% | 9.79% | 9.67% | 8.93% | 7.91% | 0.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.53% | 13.53% | 12.08% | 11.80% | 10.85% | 1.16% | Upgrade
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| Earnings Yield | 11.11% | 11.92% | 13.99% | 12.08% | 6.45% | -6.62% | Upgrade
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| FCF Yield | 10.36% | 11.11% | 9.75% | 13.20% | 10.71% | 7.92% | Upgrade
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| Dividend Yield | 3.61% | 3.96% | 4.81% | 4.81% | 2.57% | 4.14% | Upgrade
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| Payout Ratio | 34.38% | 34.55% | 34.34% | 37.82% | 35.39% | - | Upgrade
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| Buyback Yield / Dilution | 5.73% | 5.73% | 10.93% | 3.55% | -1.39% | 6.82% | Upgrade
|
| Total Shareholder Return | 9.34% | 9.70% | 15.73% | 8.36% | 1.17% | 10.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.