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STOCKS

Travel + Leisure Co (TNL)

NYSE:TNL

TNL

Travel + Leisure Co

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Travel + Leisure Co (TNL) Ratios

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513 Followers

Travel + Leisure Co Ratios

TNL's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, TNL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	4.20	4.19	3.87	7.86
Quick Ratio	2.66	3.19	3.14	2.82	5.97
Cash Ratio	0.15	0.25	0.48	0.32	1.67
Solvency Ratio	0.07	0.07	0.41	0.36	0.20
Operating Cash Flow Ratio	0.43	0.31	0.39	0.49	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.70	0.00	0.00
Net Current Asset Value	$ -3.08B	$ -2.94B	$ -2.90B	$ -2.89B	$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.85	0.85	0.83	0.86
Debt-to-Equity Ratio	-6.27	-6.25	-6.30	-6.80	-6.74
Debt-to-Capital Ratio	1.19	1.19	1.19	1.17	1.17
Long-Term Debt-to-Capital Ratio	1.22	1.22	1.22	1.18	1.20
Financial Leverage Ratio	-7.49	-7.34	-7.40	-8.22	-7.81
Debt Service Coverage Ratio	3.03	0.97	0.91	3.21	0.34
Interest Coverage Ratio	3.05	2.87	3.35	3.12	0.49
Debt to Market Cap	1.58	1.93	1.85	1.11	1.50
Interest Debt Per Share	87.94	80.32	71.32	65.28	78.59
Net Debt to EBITDA	6.27	6.34	5.93	6.76	128.07
Profitability Margins
Gross Profit Margin	59.62%	48.56%	48.44%	49.04%	42.92%
EBIT Margin	19.68%	19.63%	19.09%	20.01%	-3.89%
EBITDA Margin	22.48%	22.93%	24.61%	23.96%	1.94%
Operating Profit Margin	19.08%	19.20%	18.31%	19.72%	4.40%
Pretax Profit Margin	13.42%	12.93%	13.62%	13.69%	-12.78%
Net Profit Margin	9.94%	10.56%	10.01%	9.83%	-11.71%
Continuous Operations Profit Margin	9.92%	10.43%	9.98%	9.99%	-11.71%
Net Income Per EBT	74.09%	81.65%	73.46%	71.79%	91.67%
EBT Per EBIT	70.31%	67.36%	74.43%	69.42%	-290.53%
Return on Assets (ROA)	5.71%	5.88%	5.28%	4.68%	-3.32%
Return on Equity (ROE)	-43.74%	-43.14%	-39.10%	-38.45%	25.95%
Return on Capital Employed (ROCE)	13.48%	12.82%	11.62%	11.38%	1.38%
Return on Invested Capital (ROIC)	9.38%	9.44%	8.52%	8.31%	1.26%
Return on Tangible Assets	6.91%	7.10%	6.38%	5.70%	-3.88%
Earnings Yield	12.05%	13.60%	11.76%	6.44%	-6.55%
Efficiency Ratios
Receivables Turnover	1.41	1.39	1.41	1.28	0.83
Payables Turnover	23.40	26.42	28.29	25.76	19.89
Inventory Turnover	1.28	1.70	1.54	1.31	0.92
Fixed Asset Turnover	6.61	5.35	4.95	4.08	2.85
Asset Turnover	0.57	0.56	0.53	0.48	0.28
Working Capital Turnover Ratio	1.12	1.04	1.03	0.76	0.48
Cash Conversion Cycle	527.22	464.33	482.77	547.92	819.24
Days of Sales Outstanding	258.59	263.38	258.89	284.17	438.84
Days of Inventory Outstanding	284.23	214.76	236.78	277.92	398.75
Days of Payables Outstanding	15.60	13.81	12.90	14.17	18.35
Operating Cycle	542.82	478.15	495.67	562.09	837.59
Cash Flow Ratios
Operating Cash Flow Per Share	8.02	4.70	5.30	6.57	4.34
Free Cash Flow Per Share	6.75	3.70	4.68	5.91	3.54
CapEx Per Share	1.27	0.99	0.62	0.66	0.80
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.88	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	2.34	1.67	2.36	3.42	1.81
Capital Expenditure Coverage Ratio	6.33	4.73	8.50	9.96	5.42
Operating Cash Flow Coverage Ratio	0.10	0.06	0.08	0.10	0.06
Operating Cash Flow to Sales Ratio	0.14	0.09	0.12	0.18	0.17
Free Cash Flow Yield	14.29%	9.48%	12.85%	10.69%	7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	7.35	8.50	15.52	-15.27
Price-to-Sales (P/S) Ratio	0.82	0.78	0.85	1.53	1.79
Price-to-Book (P/B) Ratio	-3.55	-3.17	-3.33	-5.97	-3.96
Price-to-Free Cash Flow (P/FCF) Ratio	7.00	10.55	7.78	9.36	12.66
Price-to-Operating Cash Flow Ratio	5.95	8.32	6.87	8.42	10.33
Price-to-Earnings Growth (PEG) Ratio	2.65	0.30	0.47	-0.07	0.10
Price-to-Fair Value	-3.55	-3.17	-3.33	-5.97	-3.96
Enterprise Value Multiple	9.90	9.72	9.38	13.13	220.03
Enterprise Value	8.64B	8.36B	8.24B	9.86B	9.24B
EV to EBITDA	9.90	9.72	9.38	13.13	220.03
EV to Sales	2.23	2.23	2.31	3.15	4.28
EV to Free Cash Flow	19.07	30.30	21.13	19.30	30.30
EV to Operating Cash Flow	16.06	23.89	18.64	17.36	24.71
Tangible Book Value Per Share	-31.00	-27.89	-24.77	-22.82	-23.96
Shareholders’ Equity Per Share	-13.46	-12.32	-10.95	-9.26	-11.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.27	0.27	0.08
Revenue Per Share	57.87	50.34	42.77	36.23	25.09
Net Income Per Share	5.75	5.32	4.28	3.56	-2.94
Tax Burden	0.74	0.82	0.73	0.72	0.92
Interest Burden	0.68	0.66	0.71	0.68	3.29
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.13	0.12	0.13	0.14	0.18
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.29	0.90	1.24	1.81	-1.48

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