Travel + Leisure Co. (TNL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Travel + Leisure Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.09
Strong
WeakModerateStrong
P/B Ratio
-4.71
Equity Deficit
Earnings Yield
4.97%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-23.42%
Weak
WeakModerateStrong
Operating Margin
17.83%
Moderate
WeakModerateStrong
Net Profit Margin
5.72%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.06%
Weak
WeakModerateStrong
Net Income Growth
-44.04%
Weak
WeakModerateStrong
EPS Growth
-34.88%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.64
Moderate
WeakModerateStrong
Quick Ratio
0.44
Weak
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
2.60x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.62x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.470
Weak
WeakModerateStrong
Return on Invested Capital
16.26%
Moderate
WeakModerateStrong
Cash Conversion Cycle
147.86 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TNL.
View Financial Statements