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Travel + Leisure Co (TNL)
NYSE:TNL
US Market
TNL
Travel + Leisure Co
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Travel + Leisure Co (TNL) Ratios

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Travel + Leisure Co Ratios

TNL's free cash flow for Q1 2026 was $0.54. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.64 4.09 4.07 4.18
Quick Ratio
 0.29 0.44 3.04 3.10 3.13
Cash Ratio
 0.18 0.27 0.14 0.24 0.48
Solvency Ratio
 0.05 0.05 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.66 0.68 0.40 0.30 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.27B$ -6.20B$ -2.84B$ -2.90B$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.73 0.84 0.85 0.85
Debt-to-Equity Ratio
 -5.62 -5.00 -6.44 -6.25 -6.30
Debt-to-Capital Ratio
 1.22 1.25 1.18 1.19 1.19
Long-Term Debt-to-Capital Ratio
 1.22 1.26 1.19 1.19 1.19
Financial Leverage Ratio
 -6.69 -6.88 -7.64 -7.34 -7.40
Debt Service Coverage Ratio
 1.61 1.96 2.98 3.00 3.44
Interest Coverage Ratio
 1.69 1.95 2.94 2.87 3.35
Debt to Market Cap
 1.46 1.03 1.57 1.93 1.85
Interest Debt Per Share
 96.84 80.41 84.44 80.32 71.32
Net Debt to EBITDA
 7.90 5.62 6.27 6.43 6.50
Profitability Margins
Gross Profit Margin
43.22%27.18%48.96%48.56%48.44%
EBIT Margin
14.08%17.51%19.72%19.63%19.09%
EBITDA Margin
17.19%20.59%22.70%22.61%22.43%
Operating Profit Margin
15.26%17.83%18.97%19.20%18.31%
Pretax Profit Margin
8.52%8.38%13.28%12.93%13.62%
Net Profit Margin
5.85%5.72%10.64%10.56%10.01%
Continuous Operations Profit Margin
5.85%5.72%9.78%10.43%9.98%
Net Income Per EBT
68.70%68.25%80.12%81.65%73.46%
EBT Per EBIT
55.83%47.00%69.99%67.36%74.43%
Return on Assets (ROA)
3.46%3.40%6.10%5.88%5.28%
Return on Equity (ROE)
-25.77%-23.42%-46.65%-43.14%-39.10%
Return on Capital Employed (ROCE)
11.31%12.33%13.17%12.93%11.63%
Return on Invested Capital (ROIC)
16.09%16.26%9.70%10.42%8.52%
Return on Tangible Assets
4.18%4.12%7.39%7.10%6.38%
Earnings Yield
5.94%4.97%11.62%13.60%11.76%
Efficiency Ratios
Receivables Turnover
 26.64 24.37 1.31 1.30 1.35
Payables Turnover
 36.49 47.23 29.43 26.42 28.29
Inventory Turnover
 1.94 2.60 1.61 1.70 1.54
Fixed Asset Turnover
 7.74 7.57 6.06 5.35 4.95
Asset Turnover
 0.59 0.59 0.57 0.56 0.53
Working Capital Turnover Ratio
 9.96 1.91 1.07 1.04 1.02
Cash Conversion Cycle
 191.52 147.86 493.75 482.53 494.03
Days of Sales Outstanding
 13.70 14.98 279.04 281.59 270.14
Days of Inventory Outstanding
 187.82 140.61 227.11 214.76 236.78
Days of Payables Outstanding
 10.00 7.73 12.40 13.81 12.90
Operating Cycle
 201.52 155.59 506.15 496.35 506.93
Cash Flow Ratios
Operating Cash Flow Per Share
 14.40 9.76 6.62 4.70 5.30
Free Cash Flow Per Share
 11.66 7.97 5.46 3.70 4.68
CapEx Per Share
 2.74 1.78 1.16 0.99 0.62
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.83 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 2.27 2.41 2.08 1.67 2.36
Capital Expenditure Coverage Ratio
 5.26 5.47 5.73 4.73 8.50
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.08 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.16 0.12 0.09 0.12
Free Cash Flow Yield
18.70%11.30%10.83%9.48%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 20.12 8.60 7.35 8.50
Price-to-Sales (P/S) Ratio
 0.97 1.15 0.92 0.78 0.85
Price-to-Book (P/B) Ratio
 -3.90 -4.71 -4.01 -3.17 -3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 5.35 8.85 9.23 10.55 7.78
Price-to-Operating Cash Flow Ratio
 4.39 7.23 7.62 8.32 6.87
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.58 6.54 0.30 0.47
Price-to-Fair Value
 -3.90 -4.71 -4.01 -3.17 -3.33
Enterprise Value Multiple
 13.57 11.21 10.31 9.86 10.30
Enterprise Value
 9.44B 9.28B 9.04B 8.36B 8.24B
EV to EBITDA
 13.57 11.21 10.31 9.86 10.30
EV to Sales
 2.33 2.31 2.34 2.23 2.31
EV to Free Cash Flow
 12.81 17.75 23.60 30.30 21.13
EV to Operating Cash Flow
 10.38 14.50 19.48 23.89 18.64
Tangible Book Value Per Share
 -34.72 -32.85 -29.32 -27.89 -24.77
Shareholders’ Equity Per Share
 -16.19 -14.97 -12.57 -12.32 -10.95
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.26 0.19 0.27
Revenue Per Share
 64.07 61.30 55.12 50.34 42.77
Net Income Per Share
 3.75 3.51 5.86 5.32 4.28
Tax Burden
 0.69 0.68 0.80 0.82 0.73
Interest Burden
 0.61 0.48 0.67 0.66 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.92 2.78 1.23 0.90 1.24
Currency in USD