Travel + Leisure Co. (TNL)

Travel + Leisure Co. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,111	2,831	2,959	4,773	3,852	4,689
Market Cap Growth	14.39%	-4.32%	-38.01%	23.92%	-17.85%	34.24%
Enterprise Value	8,388	8,019	7,913	9,589	8,953	9,762
PE Ratio	8.07	7.15	8.29	15.50	-15.10	9.25
PS Ratio	0.82	0.76	0.83	1.52	1.78	1.16
PB Ratio	-3.75	-3.08	-3.21	-5.91	-3.92	-8.75
P/FCF Ratio	10.00	10.26	7.59	9.34	12.63	13.63
P/OCF Ratio	7.98	8.09	6.69	8.40	10.30	10.37
EV/Sales Ratio	2.21	2.14	2.22	3.06	4.14	2.41
EV/EBITDA Ratio	9.51	9.23	9.68	12.57	142.11	9.65
EV/EBIT Ratio	11.12	10.82	11.60	15.42	-104.10	11.35
EV/FCF Ratio	26.97	29.05	20.29	18.76	29.35	28.38
Debt / Equity Ratio	-6.39	-6.14	-6.12	-6.58	-6.54	-10.40
Debt / EBITDA Ratio	6.72	6.50	6.91	6.96	101.87	5.51
Debt / FCF Ratio	19.05	20.46	14.47	10.40	21.04	16.21
Asset Turnover	0.56	0.57	0.54	0.47	0.28	0.54
Interest Coverage	2.93	2.95	3.50	3.14	-0.45	5.31
Return on Equity (ROE)	-41.00%	-40.10%	-40.50%	-34.30%	25.80%	-88.90%
Return on Assets (ROA)	5.90%	6.00%	5.40%	4.60%	-3.30%	6.80%
Return on Capital (ROIC)	11.74%	12.34%	10.14%	9.97%	-1.93%	10.72%
Earnings Yield	12.83%	13.99%	12.07%	6.45%	-6.62%	10.81%
FCF Yield	10.00%	9.75%	13.18%	10.71%	7.92%	7.34%
Dividend Yield	4.58%	4.60%	4.40%	2.30%	3.60%	3.50%
Payout Ratio	36.97%	33.90%	37.40%	35.10%	-53.90%	32.70%
Buyback Yield / Dilution	8.42%	10.90%	5.88%	-0.58%	5.34%	6.92%
Total Shareholder Return	13.00%	15.50%	10.28%	1.72%	8.94%	10.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).