Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.97%
operating margin TTM
22.77%
revenue TTM
3.31 Billion
revenue per share TTM
51.48$
valuation ratios | |
|---|---|
| pe ratio | 12.06 |
| peg ratio | 2.43 |
| price to book ratio | -6.04 |
| price to sales ratio | 1.40 |
| enterprise value multiple | 1.76 |
| price fair value | -6.04 |
profitability ratios | |
|---|---|
| gross profit margin | 56.26% |
| operating profit margin | 22.77% |
| pretax profit margin | 16.54% |
| net profit margin | 11.97% |
| return on assets | 5.96% |
| return on equity | -47.56% |
| return on capital employed | 14.17% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.30 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 308.38 |
| operating cycle | 602.27 |
| days of payables outstanding | 16.04 |
| cash conversion cycle | 586.23 |
| receivables turnover | 1.24 |
| payables turnover | 22.76 |
| inventory turnover | 1.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -4.33 |
| long term debt to capitalization | 1.30 |
| total debt to capitalization | 1.30 |
| interest coverage | 3.34 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.12 |
| cash per share | 3.63 |
| operating cash flow per share | 14.63 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.83 |
Frequently Asked Questions
When was the last time Travel + Leisure Co. (NYSE:TNL) reported earnings?
Travel + Leisure Co. (TNL) published its most recent earnings results on 22-10-2025.
What is Travel + Leisure Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Travel + Leisure Co. (NYSE:TNL)'s trailing twelve months ROE is -47.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Travel + Leisure Co. (TNL) currently has a ROA of 5.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNL's net profit margin stand at?
TNL reported a profit margin of 11.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TNL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of -4.33.