Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
50.66
-0.31 (-0.61%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,462 | 2,831 | 2,954 | 4,773 | 3,852 | 4,686 | Upgrade
|
| Market Cap Growth | 18.48% | -4.18% | -38.10% | 23.91% | -17.79% | 34.16% | Upgrade
|
| Enterprise Value | 8,931 | 8,318 | 8,211 | 9,919 | 9,395 | 10,181 | Upgrade
|
| Last Close Price | 50.66 | 37.44 | 33.27 | 48.70 | 38.67 | 42.30 | Upgrade
|
| PE Ratio | 9.32 | 7.15 | 8.28 | 15.50 | - | 9.24 | Upgrade
|
| Forward PE | 8.22 | 7.36 | 7.24 | 12.94 | 11.50 | 8.65 | Upgrade
|
| PS Ratio | 0.94 | 0.75 | 0.83 | 1.52 | 1.78 | 1.16 | Upgrade
|
| PB Ratio | -3.74 | -3.09 | -3.27 | -6.01 | -3.98 | -8.94 | Upgrade
|
| P/FCF Ratio | 8.09 | 10.26 | 7.58 | 9.34 | 12.63 | 13.62 | Upgrade
|
| P/OCF Ratio | 6.68 | 8.09 | 6.68 | 8.40 | 10.30 | 10.37 | Upgrade
|
| PEG Ratio | 40.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | Upgrade
|
| EV/Sales Ratio | 2.33 | 2.22 | 2.30 | 3.16 | 4.35 | 2.52 | Upgrade
|
| EV/EBITDA Ratio | 10.34 | 9.67 | 10.29 | 12.83 | 45.83 | 10.74 | Upgrade
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| EV/EBIT Ratio | 11.92 | 11.12 | 12.09 | 15.28 | 118.92 | 12.31 | Upgrade
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| EV/FCF Ratio | 20.87 | 30.14 | 21.05 | 19.41 | 30.80 | 29.59 | Upgrade
|
| Debt / Equity Ratio | -6.58 | -6.25 | -6.36 | -6.86 | -6.79 | -10.98 | Upgrade
|
| Debt / EBITDA Ratio | 6.31 | 6.41 | 6.90 | 6.74 | 26.41 | 5.71 | Upgrade
|
| Debt / FCF Ratio | 13.23 | 20.77 | 14.75 | 10.66 | 21.56 | 16.73 | Upgrade
|
| Asset Turnover | 0.57 | 0.56 | 0.53 | 0.44 | 0.29 | 0.55 | Upgrade
|
| Inventory Turnover | 1.55 | 1.56 | 1.46 | 1.16 | 0.89 | 1.51 | Upgrade
|
| Quick Ratio | 2.49 | 2.80 | 3.17 | 4.81 | 4.88 | 6.07 | Upgrade
|
| Current Ratio | 3.84 | 4.20 | 4.72 | 7.40 | 6.96 | 8.61 | Upgrade
|
| Return on Assets (ROA) | 7.01% | 6.93% | 6.36% | 5.71% | 0.66% | 7.08% | Upgrade
|
| Return on Capital (ROIC) | 9.84% | 9.67% | 8.93% | 7.91% | 0.91% | 10.44% | Upgrade
|
| Earnings Yield | 12.16% | 13.99% | 12.08% | 6.45% | -6.62% | 10.82% | Upgrade
|
| FCF Yield | 12.36% | 9.75% | 13.20% | 10.71% | 7.92% | 7.34% | Upgrade
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| Dividend Yield | 3.95% | 4.81% | 4.81% | 2.57% | 4.14% | 4.26% | Upgrade
|
| Payout Ratio | 33.98% | 34.34% | 37.82% | 35.39% | - | 32.74% | Upgrade
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| Buyback Yield / Dilution | 6.99% | 10.93% | 3.55% | -1.39% | 6.82% | 6.85% | Upgrade
|
| Total Shareholder Return | 10.94% | 15.73% | 8.36% | 1.17% | 10.96% | 11.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.