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STOCKS

Travel + Leisure Co. (TNL)

NYSE:TNL

TNL

Travel + Leisure Co

RESEARCH TOOLSreports

Travel + Leisure Co (TNL) Ratios

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526 Followers

Travel + Leisure Co Ratios

TNL's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, TNL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	4.09	4.20	4.19	3.87
Quick Ratio	0.30	3.04	3.19	3.14	2.82
Cash Ratio	0.17	0.14	0.25	0.48	0.32
Solvency Ratio	0.07	0.07	0.07	0.41	0.36
Operating Cash Flow Ratio	0.70	0.40	0.31	0.39	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.65	0.70	0.00
Net Current Asset Value	$ -6.03B	$ -2.84B	$ -2.94B	$ -2.90B	$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.84	0.85	0.85	0.83
Debt-to-Equity Ratio	-4.33	-6.44	-6.25	-6.30	-6.80
Debt-to-Capital Ratio	1.30	1.18	1.19	1.19	1.17
Long-Term Debt-to-Capital Ratio	1.30	1.19	1.22	1.22	1.18
Financial Leverage Ratio	-8.39	-7.64	-7.34	-7.40	-8.22
Debt Service Coverage Ratio	3.00	2.98	0.97	0.91	3.21
Interest Coverage Ratio	3.34	2.94	2.87	3.35	3.12
Debt to Market Cap	0.81	1.57	1.93	1.85	1.11
Interest Debt Per Share	57.31	84.44	80.32	71.32	65.28
Net Debt to EBITDA	3.86	6.27	6.34	5.93	6.76
Profitability Margins
Gross Profit Margin	56.26%	48.96%	48.56%	48.44%	49.04%
EBIT Margin	21.49%	19.72%	19.63%	19.09%	20.01%
EBITDA Margin	25.01%	22.70%	22.93%	24.61%	23.96%
Operating Profit Margin	22.77%	18.97%	19.20%	18.31%	19.72%
Pretax Profit Margin	16.54%	13.28%	12.93%	13.62%	13.69%
Net Profit Margin	11.97%	10.64%	10.56%	10.01%	9.83%
Continuous Operations Profit Margin	11.94%	9.78%	10.43%	9.98%	9.99%
Net Income Per EBT	72.36%	80.12%	81.65%	73.46%	71.79%
EBT Per EBIT	72.63%	69.99%	67.36%	74.43%	69.42%
Return on Assets (ROA)	5.96%	6.10%	5.88%	5.28%	4.68%
Return on Equity (ROE)	-47.56%	-46.65%	-43.14%	-39.10%	-38.45%
Return on Capital Employed (ROCE)	14.17%	13.17%	12.82%	11.62%	11.38%
Return on Invested Capital (ROIC)	19.84%	9.70%	9.44%	8.52%	8.31%
Return on Tangible Assets	7.19%	7.39%	7.10%	6.38%	5.70%
Earnings Yield	9.14%	11.62%	13.60%	11.76%	6.44%
Efficiency Ratios
Receivables Turnover	1.24	1.31	1.39	1.41	1.28
Payables Turnover	22.76	29.43	26.42	28.29	25.76
Inventory Turnover	1.18	1.61	1.70	1.54	1.31
Fixed Asset Turnover	5.75	6.06	5.35	4.95	4.08
Asset Turnover	0.50	0.57	0.56	0.53	0.48
Working Capital Turnover Ratio	1.90	1.07	1.04	1.03	0.76
Cash Conversion Cycle	586.23	493.75	464.33	482.77	547.92
Days of Sales Outstanding	293.89	279.04	263.38	258.89	284.17
Days of Inventory Outstanding	308.38	227.11	214.76	236.78	277.92
Days of Payables Outstanding	16.04	12.40	13.81	12.90	14.17
Operating Cycle	602.27	506.15	478.15	495.67	562.09
Cash Flow Ratios
Operating Cash Flow Per Share	14.63	6.62	4.70	5.30	6.57
Free Cash Flow Per Share	12.12	5.46	3.70	4.68	5.91
CapEx Per Share	2.51	1.16	0.99	0.62	0.66
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.79	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	2.47	2.08	1.67	2.36	3.42
Capital Expenditure Coverage Ratio	5.83	5.73	4.73	8.50	9.96
Operating Cash Flow Coverage Ratio	0.27	0.08	0.06	0.08	0.10
Operating Cash Flow to Sales Ratio	0.28	0.12	0.09	0.12	0.18
Free Cash Flow Yield	18.30%	10.83%	9.48%	12.85%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.94	8.60	7.35	8.50	15.52
Price-to-Sales (P/S) Ratio	1.27	0.92	0.78	0.85	1.53
Price-to-Book (P/B) Ratio	-5.48	-4.01	-3.17	-3.33	-5.97
Price-to-Free Cash Flow (P/FCF) Ratio	5.46	9.23	10.55	7.78	9.36
Price-to-Operating Cash Flow Ratio	4.65	7.62	8.32	6.87	8.42
Price-to-Earnings Growth (PEG) Ratio	2.20	6.54	0.30	0.47	-0.07
Price-to-Fair Value	-5.48	-4.01	-3.17	-3.33	-5.97
Enterprise Value Multiple	8.95	10.31	9.72	9.38	13.13
Enterprise Value	7.69B	9.04B	8.36B	8.24B	9.86B
EV to EBITDA	8.95	10.31	9.72	9.38	13.13
EV to Sales	2.24	2.34	2.23	2.31	3.15
EV to Free Cash Flow	9.60	23.60	30.30	21.13	19.30
EV to Operating Cash Flow	7.95	19.48	23.89	18.64	17.36
Tangible Book Value Per Share	-30.20	-29.32	-27.89	-24.77	-22.82
Shareholders’ Equity Per Share	-12.42	-12.57	-12.32	-10.95	-9.26
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.19	0.27	0.27
Revenue Per Share	51.95	55.12	50.34	42.77	36.23
Net Income Per Share	6.22	5.86	5.32	4.28	3.56
Tax Burden	0.72	0.80	0.82	0.73	0.72
Interest Burden	0.77	0.67	0.66	0.71	0.68
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.12	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.73	1.23	0.90	1.24	1.81

Currency in USD