Travel & Leisure Co. TNL

Latest FY: 2025 Consumer Cyclical Travel Services
Market Price $75.42
Market Cap $4.67B
P/E Ratio 21.92
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑4.1% YoY
$4.02B
3-Yr CAGR: 4.1%
Net Income ↓-44.0% YoY
$230.00M
Net Margin: 5.7%
Free Cash Flow ↑36.6% YoY
$523.00M
FCF Yield: 11.20%
EPS (Diluted) ↓-40.9% YoY
$3.44
Basic: $3.51
Return on Equity Efficiency
N/A
ROA: 114.4%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TNL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $5,599.0M $1,057.0M $611.0M $5.53 $973.0M $782.0M
FY 2017 $5,076.0M -9.3% $712.0M $871.0M +42.6% $8.40 +51.9% $987.0M $834.0M +6.6%
FY 2018 $3,931.0M -22.6% $523.0M $672.0M -22.8% $6.77 -19.4% $442.0M $343.0M -58.9%
FY 2019 $4,043.0M +2.8% $3,857.0M $507.0M -24.6% $5.48 -19.1% $452.0M $344.0M +0.3%
FY 2020 $2,160.0M -46.6% $2,059.0M $-255.0M -150.3% $-2.97 -154.2% $374.0M $305.0M -11.3%
FY 2021 $3,134.0M +45.1% $2,977.0M $308.0M +220.8% $3.52 +218.5% $568.0M $511.0M +67.5%
FY 2022 $3,567.0M +13.8% $3,410.0M $357.0M +15.9% $4.24 +20.5% $442.0M $390.0M -23.7%
FY 2023 $3,750.0M +5.1% $3,617.0M $396.0M +10.9% $5.28 +24.5% $350.0M $276.0M -29.2%
FY 2024 $3,864.0M +3.0% $3,615.0M $411.0M +3.8% $5.82 +10.2% $464.0M $383.0M +38.8%
FY 2025 $4,021.0M +4.1% $3,748.0M $230.0M -44.0% $3.44 -40.9% $640.0M $523.0M +36.6%
$

Valuation

Market Price $75.42
Market Cap $4.67B
Enterprise Value $10.01B
P/E Ratio 21.92
P/B Ratio N/A
FCF Yield 11.20%
Dividend Yield N/A
Shares Outstanding 62,424,500
%

Profitability & Margins

Gross Margin 93.21%
Operating Margin 13.75%
Net Margin 5.72%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 114.43%
Asset Turnover 20.00x
Revenue 3-Yr CAGR 4.07%
🛡️

Financial Health & Liquidity

Current Ratio 1.17
Cash Ratio 0.10
Debt / Equity -5.706
Debt / Assets 27.851
Cash & Equivalents $253.00M
Total Debt $5.60B
Book Value / Share $-15.71
💧

Cash Flow Efficiency

Operating Cash Flow $640.00M
Capital Expenditures (CapEx) $117.00M
Free Cash Flow $523.00M
OCF / Revenue 15.92%
FCF / Revenue 13.01%
FCF 3-Yr CAGR 10.28%
🏷️

Per Share Metrics

EPS (Diluted) $3.44
EPS (Basic) $3.51
Dividends / Share N/A
Book Value / Share $-15.71
EPS YoY Growth -40.89%
🏛️

Balance Sheet (FY 2025)

Total Assets $201.00M
Total Liabilities $704.00M
Stockholders' Equity -$981.00M
Current Assets $2.96B
Current Liabilities $2.54B