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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Travel + Leisure Co. Financial Ratios 2011-2024 | TNL
Annual Financial Ratios Travel + Leisure Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.2 | 9.6 | 15.5 | -14.9 | 9.2 | 6.3 | 0.0 | 0.0 | 5.6 | 6.4 | 7.7 | 8.8 | 7.4 |
P/S |
0.9 | 1.0 | 1.5 | 1.8 | 1.2 | 1.1 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 |
EPS |
5.3 | 4.3 | 3.6 | -3.0 | 5.5 | 6.8 | 8.3 | 5.6 | 5.2 | 4.2 | 3.2 | 2.8 | 2.6 |
EV (Enterprise Value) |
10.6 B | 10.5 B | 11.8 B | 11.2 B | 12.3 B | 11.7 B | 9.48 B | 8.95 B | 12 B | 11.6 B | 11.2 B | 10.9 B | 9.73 B |
EBITDA per Share |
11.2 | 9.26 | 8.58 | 0.24 | 10.3 | 9.06 | 12 | 12 | 10.7 | 9.76 | 8.6 | 7.36 | 6.22 |
EV/EBITDA |
15.9 | - | 10.4 | 10.3 | 4.8 | 4.0 | 6.7 | 6.8 | 7.0 | 7.5 | 6.9 | ||
PEG |
0.01 | 0.01 | 0.02 | 0.77 | -0.48 | -0.32 | 0.0 | 0.01 | 0.25 | 0.21 | 0.48 | 0.99 | 0.36 |
P/B |
-3.5 | -3.8 | -6.0 | -3.9 | -8.8 | -7.3 | 0.0 | 0.0 | 3.6 | 2.7 | 2.0 | 1.8 | 1.4 |
P/CF |
9.3 | 7.7 | 8.4 | 10.2 | 13.6 | 12.3 | 0.0 | 0.0 | 4.5 | 4.5 | 4.3 | 4.4 | 4.0 |
ROE % |
-43.14 | -39.10 | -38.79 | 26.34 | -95.66 | -117.07 | 99.20 | 85.57 | 64.42 | 42.15 | 26.62 | 20.73 | 18.68 |
ROA % |
5.88 | 5.28 | 4.68 | -3.35 | 6.80 | 9.39 | 8.37 | 6.22 | 6.30 | 5.47 | 4.43 | 4.23 | 4.62 |
ROCE % |
-78.43 | -71.52 | -77.83 | 10.85 | 13.50 | 14.02 | 13.02 | 13.77 | 13.25 | 12.62 | 11.67 | 11.51 | 11.13 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 4.1 | 3.1 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 |
DSO |
16.5 | 14.9 | 14.3 | 21.9 | 305.1 | 299.6 | 51.1 | 60.2 | 59.4 | 62.0 | 68.0 | 66.3 | 60.6 |
DIO |
3194.4 | 2800.3 | 2979.3 | 232322.5 | 225.6 | 233.5 | 51.3 | 42.1 | 39.9 | 44.0 | 52.8 | 66.1 | 63.3 |
DPO |
- | - | - | - | 13.7 | 12.6 | 38.6 | 62.5 | 53.3 | 56.1 | 54.9 | 53.5 | 50.1 |
Operating Cycle |
3210.9 | 2815.2 | 2993.6 | 232344.4 | 530.7 | 533.2 | 102.4 | 102.3 | 99.3 | 106.0 | 120.7 | 132.3 | 123.8 |
Cash Conversion Cycle |
3210.9 | 2815.2 | 2993.6 | 232344.4 | 517.0 | 520.6 | 63.8 | 39.8 | 46.0 | 49.9 | 65.9 | 78.8 | 73.7 |
All numbers in USD currency
Quarterly Financial Ratios Travel + Leisure Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.4 | 1.82 | 0.93 | 1.5 | 1.25 | 0.82 | - | 1.39 | 1.17 | 0.59 | - | 1.16 | 0.83 | 0.33 | 0.03 | 0.47 | -1.92 | -1.54 | 1.87 | 1.48 | 1.33 | 0.85 | 1.16 | 1.49 | 3.78 | 0.34 | 4.12 | 2.58 | 0.81 | 0.86 | 1.54 | 1.79 | 1.4 | 0.85 | 1.22 | 1.62 | 1.34 | 1.01 | 0.66 | 1.65 | 1.21 | 0.7 | 0.66 | 1.42 | 0.99 | 0.19 | 0.58 | 1.13 | 0.89 | 0.22 | 0.37 | 1.1 | 0.68 | 0.42 |
EBITDA per Share |
3.12 | 3.06 | 2.49 | 3.21 | 2.81 | 2.14 | - | 2.64 | 2.54 | 1.71 | - | 3.22 | 2.1 | 1.37 | 0.99 | 1.84 | -0.61 | -1.27 | 2.89 | 3.32 | 2.76 | 1.81 | 1.65 | 2.31 | 1.01 | 1.4 | 1.46 | 2.14 | 0.75 | 1.63 | 0.48 | 3.54 | 2.89 | 2.17 | - | 3.24 | 2.76 | 2.25 | - | 3.31 | 2.56 | 1.77 | - | 2.88 | 2.19 | 1.7 | - | 2.36 | 1.92 | 1.53 | - | 2.06 | 1.65 | 1.14 |
ROE % |
-43.99 | -42.10 | -34.09 | -39.81 | -41.62 | -44.08 | -30.95 | -42.85 | -41.90 | -37.92 | -22.71 | -22.92 | -15.12 | 9.54 | 26.26 | -5.05 | -26.42 | -66.63 | -95.47 | -83.47 | -83.79 | -126.24 | -117.07 | -43.46 | 16.65 | 93.43 | 111.05 | 79.93 | 73.05 | 83.97 | 85.71 | 77.48 | 70.03 | 64.92 | 64.32 | 56.03 | 52.45 | 47.90 | 42.23 | 41.08 | 36.18 | 32.19 | 26.68 | 25.58 | 22.29 | 20.73 | 20.73 | 19.04 | 18.64 | 17.12 | 18.68 | 7.84 | 5.11 | 3.23 |
ROA % |
5.97 | 5.94 | 5.00 | 5.88 | 6.05 | 5.40 | 3.36 | 4.89 | 3.83 | 4.92 | 3.05 | 3.07 | 2.07 | -1.17 | -3.36 | -1.15 | 0.14 | 3.96 | 6.79 | 6.11 | 6.37 | 9.99 | 9.39 | 11.80 | 12.26 | 7.79 | 8.17 | 5.86 | 5.33 | 6.12 | 6.23 | 6.02 | 6.01 | 6.08 | 6.36 | 5.74 | 5.89 | 5.81 | 5.49 | 5.52 | 5.31 | 5.10 | 4.45 | 4.42 | 4.18 | 4.17 | 4.23 | 3.99 | 4.25 | 4.16 | 4.62 | 1.94 | 1.26 | 0.80 |
ROCE % |
-80.24 | -76.54 | -69.34 | -74.07 | -74.24 | -77.88 | -57.22 | -79.13 | -80.11 | -74.69 | -47.27 | -55.99 | -40.64 | -12.50 | 10.87 | -29.28 | -63.09 | -112.14 | -153.02 | -131.85 | -125.79 | -99.76 | -91.29 | -51.63 | 6.62 | 23.80 | 57.35 | 92.44 | 115.57 | 147.68 | 112.32 | 146.01 | 132.63 | 123.21 | 84.95 | 112.92 | 107.20 | 99.87 | 62.79 | 82.69 | 74.62 | 68.28 | 45.90 | 60.82 | 55.85 | 52.97 | 36.11 | 48.84 | 46.64 | 44.98 | 29.84 | 12.72 | 10.30 | 6.81 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.9 | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
15.1 | 16.8 | 18.5 | 15.9 | 15.2 | 8.2 | - | 8.1 | 7.2 | 15.6 | - | 12.8 | 12.7 | 16.4 | 16.3 | 17.1 | 30.6 | 21.2 | 13.4 | 11.9 | 12.7 | 13.2 | 11.6 | 10.4 | 25.9 | 24.7 | 14.3 | 13.1 | 20.5 | 30.2 | 37.7 | 35.4 | 39.7 | 41.9 | 40.8 | 34.2 | 38.2 | 39.8 | 38.2 | 31.1 | 35.1 | 39.0 | 38.6 | 32.3 | 36.8 | 38.1 | 36.9 | 31.9 | 35.4 | 37.5 | 37.3 | 30.8 | 34.2 | - |
DIO |
4079.2 | 5199.1 | 3134.7 | 2437.2 | 3188.2 | 1761.1 | - | 1340.7 | 1119.8 | 2674.8 | - | 2768.3 | 3002.3 | 5879.1 | - | 5587.0 | -7230.2 | -3747.1 | - | 1823.5 | 2188.2 | 3685.0 | - | 2107.4 | 2376.4 | 3639.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.1 | 220.5 | - | 296.1 | 429.1 | 702.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4094.3 | 5215.9 | 3153.2 | 2453.1 | 3203.5 | 1769.3 | - | 1348.8 | 1127.0 | 2690.4 | - | 2781.1 | 3015.0 | 5895.5 | 16.3 | 5604.1 | -7199.6 | -3726.0 | 13.4 | 1835.4 | 2200.8 | 3698.2 | 11.6 | 2117.8 | 2402.2 | 3664.4 | 14.3 | 13.1 | 20.5 | 30.2 | 37.7 | 35.4 | 39.7 | 41.9 | 40.8 | 34.2 | 38.2 | 39.8 | 38.2 | 31.1 | 35.1 | 39.0 | 38.6 | 32.3 | 36.8 | 38.1 | 36.9 | 31.9 | 35.4 | 37.5 | 37.3 | 30.8 | 34.2 | - |
Cash Conversion Cycle |
4094.3 | 5215.9 | 3153.2 | 2453.1 | 3203.5 | 1769.3 | - | 1348.8 | 1127.0 | 2690.4 | - | 2781.1 | 3015.0 | 5895.5 | 16.3 | 5604.1 | -7199.6 | -3726.0 | 13.4 | 1835.4 | 2128.7 | 3477.6 | 11.6 | 1821.6 | 1973.2 | 2962.4 | 14.3 | 13.1 | 20.5 | 30.2 | 37.7 | 35.4 | 39.7 | 41.9 | 40.8 | 34.2 | 38.2 | 39.8 | 38.2 | 31.1 | 35.1 | 39.0 | 38.6 | 32.3 | 36.8 | 38.1 | 36.9 | 31.9 | 35.4 | 37.5 | 37.3 | 30.8 | 34.2 | - |
All numbers in USD currency