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added 02-18-2026
Travel + Leisure Co. Financial Ratios 2011-2026 | TNL
Annual Financial Ratios Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.4 | 9.9 | 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 |
1.2 | 1.1 | 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 |
3.5 | 5.9 | 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) |
12.4 B | 11.5 B | 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 |
10.3 | 12.1 | 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 |
0.03 | 0.01 | 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 |
-5.0 | -4.6 | -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 |
7.7 | 8.8 | 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 % |
-23.45 | -46.65 | -43.18 | -39.49 | -38.79 | 26.34 | -95.66 | -117.07 | 99.20 | 85.57 | 64.42 | 42.15 | 26.62 | 20.73 | 18.68 |
ROA % |
3.40 | 6.10 | 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 % |
-56.37 | -83.20 | -78.52 | -72.23 | -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 | 0.9 | 0.9 | 4.1 | 3.1 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 |
DSO |
14.5 | 15.8 | 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 |
1574.3 | 4685.5 | 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 |
1588.8 | 4701.3 | 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 |
1588.8 | 4701.3 | 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.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
1.7 | 1.63 | 1.09 | 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 |
3.76 | 3.59 | 2.77 | 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 % |
-45.55 | -46.62 | -41.08 | -44.03 | -42.12 | -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 % |
5.72 | 6.04 | 5.39 | 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 % |
-89.47 | -84.79 | -76.82 | -80.31 | -76.59 | -69.36 | -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 | 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 |
15.2 | 15.5 | 15.8 | 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 |
8847.7 | 5372.9 | 4818.4 | 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 |
8863.0 | 5388.4 | 4834.2 | 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 |
8863.0 | 5388.4 | 4834.2 | 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
Multiples are an important financial analysis tool for the company Travel + Leisure Co., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
Youdao
DAO
|
$ 9.76 | 3.72 % | $ 1.15 B | - |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.83 | 0.21 % | $ 149 M | China |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 10.28 | 2.49 % | $ 373 M |  Israel |
 |
Airbnb
ABNB
|
$ 126.81 | 1.49 % | $ 77.7 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
36Kr Holdings
KRKR
|
$ 4.1 | -0.97 % | $ 4.32 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
Momo
MOMO
|
$ 6.03 | 1.69 % | $ 2.23 B | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Baidu
BIDU
|
$ 111.28 | 0.29 % | $ 76.6 B | China |
 |
CarGurus
CARG
|
$ 34.75 | 4.26 % | $ 3.31 B | USA |
 |
Booking Holdings
BKNG
|
$ 176.19 | -95.8 % | $ 5.72 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.29 | 0.56 % | $ 432 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 484.48 | -0.92 % | $ 25.2 B |  Luxembourg |
 |
TuanChe Limited
TC
|
$ 10.51 | 2.54 % | $ 5.47 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 50.09 | -0.77 % | $ 32.8 B | China |
 |
Tuniu Corporation
TOUR
|
$ 0.73 | -0.59 % | $ 264 M | China |
 |
trivago N.V.
TRVG
|
$ 2.93 | 0.34 % | $ 1.03 B |  Germany |
 |
DoorDash
DASH
|
$ 155.07 | -0.88 % | $ 66.2 B | USA |
 |
Cardlytics
CDLX
|
$ 1.18 | 4.42 % | $ 62.7 M | USA |
 |
Carnival Corporation & plc
CCL
|
$ 25.97 | 1.29 % | $ 34.1 B | USA |
 |
Meta (Facebook)
META
|
$ 573.02 | -0.25 % | $ 1.44 T | USA |
 |
Gaia
GAIA
|
$ 2.58 | 0.78 % | $ 64.1 M | USA |
 |
Yatra Online
YTRA
|
$ 1.02 | -8.11 % | $ 65.4 M |  India |
 |
Alphabet
GOOG
|
$ 297.66 | 1.09 % | $ 3.61 T | USA |
 |
Zillow Group
Z
|
$ 41.65 | 2.59 % | $ 10.1 B | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 40.07 | 0.68 % | $ 3.21 B | USA |
 |
IZEA Worldwide
IZEA
|
$ 3.6 | -1.91 % | $ 62.1 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.37 | 2.38 % | $ 8.69 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 17.48 | 2.46 % | $ 931 M | USA |
 |
Jiayin Group
JFIN
|
$ 4.37 | 4.3 % | $ 928 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
MediaAlpha
MAX
|
$ 9.34 | -0.21 % | $ 525 M | USA |
 |
NetEase
NTES
|
$ 112.63 | -0.16 % | $ 360 B | China |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |