Travel + Leisure Co. (TNL)

Travel + Leisure Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,188	2,831	2,954	4,773	3,852	4,686
Market Cap Growth	4.26%	-4.18%	-38.10%	23.91%	-17.79%	34.16%
Enterprise Value	8,684	8,318	8,211	9,919	9,395	10,181
Last Close Price	45.62	37.79	33.59	49.16	39.03	42.70
PE Ratio	8.22	7.16	7.92	13.95	-13.13	7.78
PS Ratio	0.86	0.75	0.83	1.52	1.78	1.16
PB Ratio	-3.63	-3.09	-3.27	-6.01	-3.98	-8.94
P/FCF Ratio	8.46	10.26	7.58	9.34	12.63	13.62
P/OCF Ratio	6.92	8.09	6.68	8.40	10.30	10.37
EV/Sales Ratio	2.27	2.22	2.30	3.16	4.35	2.52
EV/EBITDA Ratio	10.03	9.67	10.29	12.83	45.83	10.74
EV/EBIT Ratio	11.53	11.12	12.09	15.28	118.92	12.31
EV/FCF Ratio	23.03	30.14	21.05	19.41	30.80	29.59
Debt / Equity Ratio	-6.40	-6.25	-6.36	-6.86	-6.79	-10.98
Debt / EBITDA Ratio	6.30	6.41	6.90	6.74	26.41	5.71
Debt / FCF Ratio	15.02	20.77	14.75	10.66	21.56	16.73
Asset Turnover	0.57	0.56	0.53	0.44	0.29	0.55
Inventory Turnover	1.56	1.56	1.46	1.16	0.89	1.51
Quick Ratio	2.36	2.80	3.17	4.81	4.88	6.07
Current Ratio	3.69	4.20	4.72	7.40	6.96	8.61
Return on Assets (ROA)	7.08%	6.93%	6.36%	5.71%	0.66%	7.08%
Return on Capital (ROIC)	9.97%	9.67%	8.93%	7.91%	0.91%	10.44%
Earnings Yield	13.61%	13.99%	12.08%	6.45%	-6.62%	10.82%
FCF Yield	11.83%	9.75%	13.20%	10.71%	7.92%	7.34%
Dividend Yield	4.38%	4.76%	4.76%	2.54%	4.10%	4.22%
Payout Ratio	33.36%	34.34%	37.82%	35.39%	-	32.74%
Buyback Yield / Dilution	8.88%	10.93%	3.55%	-1.39%	6.82%	6.85%
Total Shareholder Return	13.26%	15.69%	8.31%	1.15%	10.92%	11.07%

Source: S&P Capital IQ. Standard template. Financial Sources.