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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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525 Followers

Travel + Leisure Co Ratios

TNL's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, TNL's free cash flow was decreased by $ and operating cash flow was $0.21. 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	4.07	4.18	3.90
Quick Ratio	0.30	3.04	3.10	3.13	2.86
Cash Ratio	0.17	0.14	0.24	0.48	0.32
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	0.70	0.40	0.30	0.39	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.03B	$ -2.84B	$ -2.90B	$ -2.89B	$ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.84	0.85	0.85	0.83
Debt-to-Equity Ratio	-6.79	-6.44	-6.25	-6.30	-6.80
Debt-to-Capital Ratio	1.17	1.18	1.19	1.19	1.17
Long-Term Debt-to-Capital Ratio	1.17	1.19	1.19	1.19	1.18
Financial Leverage Ratio	-8.39	-7.64	-7.34	-7.40	-8.22
Debt Service Coverage Ratio	3.27	2.98	3.00	3.44	3.21
Interest Coverage Ratio	3.34	2.94	2.87	3.35	3.12
Debt to Market Cap	1.21	1.57	1.93	1.85	1.11
Interest Debt Per Share	87.93	84.44	80.32	71.32	65.28
Net Debt to EBITDA	5.78	6.27	6.43	6.50	6.76
Profitability Margins
Gross Profit Margin	50.67%	48.96%	48.56%	48.44%	50.10%
EBIT Margin	20.22%	19.72%	19.63%	19.09%	20.01%
EBITDA Margin	23.27%	22.70%	22.61%	22.43%	23.96%
Operating Profit Margin	19.71%	18.97%	19.20%	18.31%	19.72%
Pretax Profit Margin	14.32%	13.28%	12.93%	13.62%	13.69%
Net Profit Margin	10.36%	10.64%	10.56%	10.01%	9.83%
Continuous Operations Profit Margin	10.34%	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%	12.93%	11.63%	11.38%
Return on Invested Capital (ROIC)	19.84%	9.70%	10.42%	8.52%	8.31%
Return on Tangible Assets	7.19%	7.39%	7.10%	6.38%	5.70%
Earnings Yield	8.74%	11.62%	13.60%	11.76%	6.44%
Efficiency Ratios
Receivables Turnover	1.43	1.31	1.30	1.35	1.23
Payables Turnover	29.65	29.43	26.42	28.29	25.23
Inventory Turnover	1.54	1.61	1.70	1.54	1.29
Fixed Asset Turnover	6.64	6.06	5.35	4.95	4.08
Asset Turnover	0.58	0.57	0.56	0.53	0.48
Working Capital Turnover Ratio	2.20	1.07	1.04	1.02	0.80
Cash Conversion Cycle	478.78	493.75	482.53	494.03	564.90
Days of Sales Outstanding	254.41	279.04	281.59	270.14	295.59
Days of Inventory Outstanding	236.68	227.11	214.76	236.78	283.79
Days of Payables Outstanding	12.31	12.40	13.81	12.90	14.47
Operating Cycle	491.09	506.15	496.35	506.93	579.37
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	0.17	0.08	0.06	0.08	0.10
Operating Cash Flow to Sales Ratio	0.24	0.12	0.09	0.12	0.18
Free Cash Flow Yield	17.51%	10.83%	9.48%	12.85%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	8.60	7.35	8.50	15.52
Price-to-Sales (P/S) Ratio	1.15	0.92	0.78	0.85	1.53
Price-to-Book (P/B) Ratio	-5.73	-4.01	-3.17	-3.33	-5.97
Price-to-Free Cash Flow (P/FCF) Ratio	5.71	9.23	10.55	7.78	9.36
Price-to-Operating Cash Flow Ratio	4.86	7.62	8.32	6.87	8.42
Price-to-Earnings Growth (PEG) Ratio	2.30	6.54	0.30	0.47	-0.07
Price-to-Fair Value	-5.73	-4.01	-3.17	-3.33	-5.97
Enterprise Value Multiple	10.74	10.31	9.86	10.30	13.13
Enterprise Value	9.91B	9.04B	8.36B	8.24B	9.86B
EV to EBITDA	10.74	10.31	9.86	10.30	13.13
EV to Sales	2.50	2.34	2.23	2.31	3.15
EV to Free Cash Flow	12.38	23.60	30.30	21.13	19.30
EV to Operating Cash Flow	10.25	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	60.02	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	0.71	0.67	0.66	0.71	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	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