Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
66.33
-0.07 (-0.11%)
Sep 4, 2026, 4:00 PM EDT - 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,065 | 4,537 | 3,448 | 2,831 | 2,954 | 4,773 | |
Market Cap Growth | 0.26% | 31.59% | 21.79% | -4.18% | -38.10% | 23.91% |
Enterprise Value | 9,654 | 10,014 | 8,918 | 8,318 | 8,211 | 9,919 |
Last Close Price | 66.33 | 69.36 | 47.68 | 35.38 | 31.45 | 46.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.19 | 19.73 | 8.39 | 7.15 | 8.28 | 15.50 |
Forward PE | 7.88 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 |
PS Ratio | 0.99 | 1.13 | 0.89 | 0.76 | 0.83 | 1.52 |
PB Ratio | - | -4.62 | -3.92 | -3.09 | -3.27 | -6.01 |
P/FCF Ratio | 9.20 | 8.68 | 9.00 | 10.26 | 7.58 | 9.34 |
P/OCF Ratio | 7.46 | 7.09 | 7.43 | 8.09 | 6.68 | 8.40 |
PEG Ratio | 0.42 | 0.54 | 40.03 | 0.85 | 0.56 | 0.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.36 | 2.49 | 2.31 | 2.22 | 2.30 | 3.17 |
EV/EBITDA Ratio | 10.34 | 10.80 | 10.29 | 9.67 | 10.29 | 12.83 |
EV/EBIT Ratio | 11.96 | 12.47 | 11.86 | 11.12 | 12.09 | 15.28 |
EV/FCF Ratio | 21.84 | 19.15 | 23.28 | 30.14 | 21.06 | 19.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -5.76 | -5.86 | -6.44 | -6.25 | -6.36 | -6.86 |
Debt / EBITDA Ratio | 6.07 | 5.99 | 6.29 | 6.41 | 6.90 | 6.74 |
Debt / FCF Ratio | 13.28 | 11.01 | 14.80 | 20.77 | 14.75 | 10.66 |
Net Debt / Equity Ratio | -5.48 | -5.57 | -6.21 | -5.92 | -5.72 | -6.34 |
Net Debt / EBITDA Ratio | 5.98 | 5.90 | 6.31 | 6.31 | 6.48 | 6.51 |
Net Debt / FCF Ratio | 12.65 | 10.46 | 14.28 | 19.66 | 13.25 | 9.85 |
Asset Turnover | 0.60 | 0.60 | 0.57 | 0.56 | 0.54 | 0.44 |
Inventory Turnover | 1.56 | 1.59 | 1.56 | 1.56 | 1.46 | 1.16 |
Quick Ratio | 2.08 | 2.08 | 5.42 | 5.76 | 3.17 | 4.81 |
Current Ratio | 3.20 | 3.08 | 8.26 | 8.60 | 4.72 | 7.40 |
Return on Assets (ROA) | 7.36% | 7.44% | 6.98% | 6.93% | 6.36% | 5.71% |
Return on Invested Capital (ROIC) | 10.32% | 9.63% | 8.97% | 10.10% | 8.48% | 7.40% |
Return on Capital Employed (ROCE) | 14.80% | 15.40% | 12.20% | 12.10% | 11.80% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.83% | 5.07% | 11.92% | 13.99% | 12.08% | 6.45% |
FCF Yield | 10.87% | 11.53% | 11.11% | 9.75% | 13.20% | 10.71% |
Dividend Yield | 3.62% | 3.23% | 4.19% | 5.09% | 5.09% | 2.72% |
Payout Ratio | 65.82% | 64.78% | 34.55% | 34.34% | 37.81% | 35.39% |
Buyback Yield / Dilution | 4.88% | 5.38% | 5.73% | 10.93% | 3.55% | -1.39% |
Total Shareholder Return | 8.50% | 8.61% | 9.93% | 16.01% | 8.64% | 1.32% |