Travel + Leisure Financial Ratios for Analysis 2009-2024 | TNL

Fifteen years of historical annual and quarterly financial ratios and margins for Travel + Leisure (TNL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.433.443.171.493.273.092.860.890.891.001.080.971.111.110.92
1.191.191.181.301.101.120.890.880.840.790.740.680.630.550.54
-6.16-6.24-6.69-6.63-10.64-9.217.767.585.444.022.982.361.801.281.31
48.5648.4449.0442.9252.0251.3451.1350.4952.1352.5852.2153.8452.4051.2951.39
19.2018.3119.72-4.8620.0813.3011.5317.8219.1717.8218.1718.7918.0318.6415.84
19.2018.3119.72-4.8620.0813.3011.5317.8219.1717.8218.1718.7918.0318.6415.84
22.1921.6423.680.9723.0816.8215.1121.2623.0022.2322.4822.8722.2123.1420.59
12.9313.6213.69-12.7816.8210.078.3614.6817.1616.0013.6413.8515.2814.6213.15
10.5610.019.83-11.8112.5417.0922.4416.5512.5510.028.628.829.809.847.81
0.560.530.480.280.540.550.360.380.510.550.510.480.470.410.40
1.701.541.310.921.621.561.495.907.928.296.925.525.775.395.15
1.391.411.280.831.241.241.235.795.696.596.185.976.035.355.41
26325928443929529329763.0764.2055.3659.0261.1860.5868.2467.45
-42.64-39.38-39.4226.14-93.32-46.7583.4649.0357.9242.0826.6520.6618.6812.9910.90
-18.82-17.23-15.8612.26-29.87-16.63-230.71-23.14-31.85-37.57-38.76-48.42-110.32143117
5.805.274.75-3.326.563.726.183.585.765.474.454.224.624.033.13
8.277.516.93-7.879.685.709.535.929.398.756.956.716.945.905.03
-12.84-11.53-9.24-11.26-5.95-5.997.756.808.3710.3812.6614.0715.1816.8215.05
4.675.256.514.344.894.469.518.718.337.757.476.926.043.433.79
3.684.635.853.543.723.468.487.656.745.905.705.494.602.533.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.553.513.673.433.353.303.333.443.191.301.463.173.103.063.161.493.743.613.673.271.221.271.203.092.642.561.192.860.960.950.980.890.950.971.040.890.971.001.011.001.020.951.051.081.111.061.020.971.141.141.201.111.091.091.121.111.050.930.980.920.930.890.88
1.181.191.191.191.221.221.221.191.211.331.321.181.191.201.211.301.181.201.161.101.231.221.261.121.111.110.900.890.900.900.890.880.870.870.860.840.830.820.820.790.770.750.750.740.730.730.720.680.670.660.650.630.600.570.570.550.540.530.550.540.540.550.57
-6.48-6.31-6.40-6.16-5.64-5.55-5.59-6.24-5.84-6.17-6.57-6.69-6.29-5.89-5.71-6.63-6.69-6.11-7.18-10.64-9.72-9.70-9.06-9.21-10.14-9.769.637.769.379.738.587.586.846.926.475.445.094.914.814.023.453.173.192.982.872.922.842.362.202.062.021.801.581.431.401.281.241.231.331.311.371.421.53
50.0549.6444.8750.1149.2948.6845.9649.0549.2049.3545.8649.6650.6648.5646.6650.0849.3539.3629.7553.7251.4952.1750.6550.9952.2651.8450.0648.2552.0251.7451.4756.0552.6452.0348.7355.3551.9251.6551.2751.0255.0953.0250.5451.1754.3852.1150.6652.3855.4954.7052.4151.6054.9551.4751.0548.6754.0851.7150.2351.8153.2550.1150.17
19.0319.1916.3820.5120.9919.2815.7018.0220.1720.0714.4622.3022.1718.9513.8513.3310.42-33.24-25.2726.5019.3719.0615.2516.5418.556.4511.363.7918.134.6016.0324.5321.3619.3214.9719.5720.4619.3817.1212.4323.1819.8114.3313.8022.6319.2315.9814.1722.7720.2817.1810.1023.4321.1015.9714.6226.2017.8614.6716.2120.2816.419.88
19.0319.1916.3820.5120.9919.2815.7018.0220.1720.0714.4622.3022.1718.9513.8513.3310.42-33.24-25.2726.5019.3719.0615.2516.5418.556.4511.363.7918.134.6016.0324.5321.3619.3214.9719.5720.4619.3817.1212.4323.1819.8114.3313.8022.6319.2315.9814.1722.7720.2817.1810.1023.4321.1015.9714.6226.2017.8614.6716.2120.2816.419.88
---------------------------------------------------------------
13.0913.5010.0413.5715.0113.179.6713.1317.2914.329.1517.1316.6913.175.575.583.09-44.61-31.9022.9416.3815.5912.2012.8817.142.587.17-1.3716.161.0213.2629.4719.5217.4612.5115.4418.6717.6015.6910.5621.4717.9412.4911.2920.7416.843.6211.1520.2418.094.256.7022.3617.9812.1811.2122.0714.649.2612.8117.2213.808.21
9.7713.107.2113.6811.169.917.2810.0112.3810.856.3012.1812.049.034.620.476.51-47.81-24.0117.1312.2211.938.7111.7313.9437.543.7562.9726.018.697.80-27.7712.4611.127.3721.5612.1511.379.676.5013.6111.397.547.1113.1010.612.387.4012.5711.243.095.6014.4410.467.568.3214.659.875.648.0010.247.724.99
0.150.150.130.140.150.140.140.130.150.140.120.130.130.120.090.080.080.050.070.130.150.140.120.130.150.140.080.060.100.090.11-0.060.160.140.130.070.160.140.130.130.160.140.120.120.150.130.110.120.140.130.110.110.130.120.100.100.120.100.090.100.110.100.10
0.410.410.430.410.440.420.410.380.420.390.390.360.330.310.250.240.230.160.320.380.440.410.370.380.420.391.340.271.541.501.73-0.832.602.352.280.992.752.372.112.002.221.961.761.691.991.821.531.371.511.421.361.381.621.541.351.381.461.361.341.241.321.171.15
0.360.360.340.350.370.370.350.360.370.380.340.360.350.330.250.250.230.130.190.300.340.330.290.300.330.321.260.211.201.141.05-0.921.951.671.210.762.061.771.261.542.021.701.141.481.941.641.221.441.821.661.181.421.841.591.041.301.681.501.061.321.521.341.07
25125026726024124526025324323926825225927435336238772047229926527631029827027871.2542374.7578.6885.94-97.8246.1253.8874.6011843.6850.9271.1758.5644.6452.8778.6160.9546.4854.8074.0362.5249.5254.3676.3663.5449.0156.7286.8869.1653.5859.8185.1268.3159.2667.3084.01
-11.27-10.97-7.14-14.07-11.03-8.86-6.46-9.85-12.85-11.82-6.29-13.73-11.90-8.06-2.97-0.52-4.0315.6215.04-29.58-23.68-21.07-13.87-18.63-25.742.316.3152.0716.192.3619.07-13.5124.7219.9711.438.5018.6514.8711.256.3614.6010.295.915.2911.128.101.554.197.886.411.462.517.234.362.662.675.363.511.852.723.962.831.89
-4.74-4.69-3.12-6.21-5.10-4.10-2.94-4.31-5.62-4.97-2.57-5.52-4.97-3.51-1.34-0.24-1.927.646.74-9.47-8.05-7.44-5.02-6.63-8.230.75-2.32-143.93-4.65-0.65-6.136.38-10.61-8.38-5.22-4.67-11.22-9.58-7.59-5.68-16.04-12.19-7.39-7.70-17.59-12.31-2.73-9.83-22.52-21.40-6.22-14.81-76.42-219.2317129.4346.7145.4523.8129.0857.78111-155.17
1.451.450.941.911.651.350.971.321.821.540.771.651.531.110.430.070.51-2.16-1.722.081.791.581.101.481.84-0.170.373.860.990.141.23-0.992.021.570.940.841.961.591.230.832.161.550.900.881.931.350.270.861.701.400.330.621.941.220.760.831.691.030.520.781.110.760.48
2.062.071.322.732.381.951.411.882.653.951.992.412.251.650.630.160.71-3.06-2.443.075.454.723.602.272.82-0.260.625.941.620.232.07-1.633.282.621.591.383.192.632.021.323.412.571.461.382.982.160.431.362.562.160.500.932.901.861.151.212.471.650.831.251.811.270.81
-12.60-12.65-12.98-12.84-13.77-13.57-12.79-11.53-11.13-10.09-9.50-9.24-9.83-10.63-11.32-11.26-11.56-12.30-10.47-5.95-6.27-6.07-6.24-5.99-5.23-5.226.527.756.225.766.396.807.407.117.518.378.799.059.0310.3811.4511.9011.9812.6612.9312.3712.8614.0714.3614.0714.5915.1815.7415.9615.9516.8216.6615.1915.0315.0514.7214.0613.37
5.213.110.654.672.691.460.095.253.192.681.626.514.983.320.904.342.601.520.664.893.482.841.614.463.573.041.329.516.456.342.258.717.176.332.298.336.926.142.077.757.136.202.427.476.455.571.996.925.614.401.536.045.314.091.283.432.872.981.103.793.112.521.18
4.402.590.423.682.121.09-0.064.632.762.401.515.854.523.030.763.541.951.070.413.722.662.301.393.462.932.631.188.485.715.851.987.655.935.521.916.745.595.211.615.905.955.432.075.705.304.811.695.494.763.871.314.604.363.531.052.532.332.640.913.042.512.040.88