Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
64.61
-0.73 (-1.12%)
Apr 28, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 4,033 | 4,537 | 3,448 | 2,831 | 2,954 | 4,773 | Upgrade
|
| Market Cap Growth | 45.39% | 31.59% | 21.79% | -4.18% | -38.10% | 23.91% | Upgrade
|
| Enterprise Value | 9,697 | 10,014 | 8,918 | 8,318 | 8,211 | 9,919 | Upgrade
|
| Last Close Price | 64.61 | 69.93 | 48.07 | 35.67 | 31.71 | 46.41 | Upgrade
|
| PE Ratio | 18.08 | 19.73 | 8.39 | 7.15 | 8.28 | 15.50 | Upgrade
|
| Forward PE | 8.56 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 | Upgrade
|
| PS Ratio | 1.00 | 1.13 | 0.89 | 0.76 | 0.83 | 1.52 | Upgrade
|
| PB Ratio | - | -4.62 | -3.92 | -3.09 | -3.27 | -6.01 | Upgrade
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| P/FCF Ratio | 9.12 | 8.68 | 9.00 | 10.26 | 7.58 | 9.34 | Upgrade
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| P/OCF Ratio | 7.24 | 7.09 | 7.43 | 8.09 | 6.68 | 8.40 | Upgrade
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| PEG Ratio | 0.43 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| EV/Sales Ratio | 2.40 | 2.49 | 2.31 | 2.22 | 2.30 | 3.17 | Upgrade
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| EV/EBITDA Ratio | 10.16 | 10.80 | 10.29 | 9.67 | 10.29 | 12.83 | Upgrade
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| EV/EBIT Ratio | 11.71 | 12.47 | 11.86 | 11.12 | 12.09 | 15.28 | Upgrade
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| EV/FCF Ratio | 21.94 | 19.15 | 23.28 | 30.14 | 21.06 | 19.41 | Upgrade
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| Debt / Equity Ratio | -5.78 | -5.86 | -6.44 | -6.25 | -6.36 | -6.86 | Upgrade
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| Debt / EBITDA Ratio | 5.99 | 5.99 | 6.29 | 6.41 | 6.90 | 6.74 | Upgrade
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| Debt / FCF Ratio | 13.39 | 11.01 | 14.80 | 20.77 | 14.75 | 10.66 | Upgrade
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| Net Debt / Equity Ratio | -5.54 | -5.57 | -6.21 | -5.92 | -5.72 | -6.34 | Upgrade
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| Net Debt / EBITDA Ratio | 5.94 | 5.90 | 6.31 | 6.31 | 6.48 | 6.51 | Upgrade
|
| Net Debt / FCF Ratio | 12.81 | 10.46 | 14.28 | 19.66 | 13.25 | 9.85 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.57 | 0.56 | 0.54 | 0.44 | Upgrade
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| Inventory Turnover | 1.55 | 1.59 | 1.56 | 1.56 | 1.46 | 1.16 | Upgrade
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| Quick Ratio | 1.89 | 2.08 | 5.42 | 5.76 | 3.17 | 4.81 | Upgrade
|
| Current Ratio | 2.93 | 3.08 | 8.26 | 8.60 | 4.72 | 7.40 | Upgrade
|
| Return on Assets (ROA) | 7.61% | 7.44% | 6.98% | 6.93% | 6.36% | 5.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.44% | 12.07% | 12.18% | 13.74% | 11.70% | 10.98% | Upgrade
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| Return on Capital Employed (ROCE) | 15.80% | 15.40% | 12.20% | 12.10% | 11.80% | 10.90% | Upgrade
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| Earnings Yield | 5.85% | 5.07% | 11.92% | 13.99% | 12.08% | 6.45% | Upgrade
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| FCF Yield | 10.96% | 11.53% | 11.11% | 9.75% | 13.20% | 10.71% | Upgrade
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| Dividend Yield | 3.71% | 3.20% | 4.16% | 5.05% | 5.05% | 2.69% | Upgrade
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| Payout Ratio | 63.79% | 64.78% | 34.55% | 34.34% | 37.81% | 35.39% | Upgrade
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| Buyback Yield / Dilution | 5.45% | 5.38% | 5.73% | 10.93% | 3.55% | -1.39% | Upgrade
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| Total Shareholder Return | 9.16% | 8.58% | 9.89% | 15.97% | 8.60% | 1.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.