Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.54 | 0.30 | 0.47 | -0.07 |
| FCF Yield | 10.83% | 9.48% | 12.85% | 10.69% |
| EV / EBITDA | 10.31 | 9.86 | 10.30 | 13.13 |
| Quality | ||||
| ROIC | 9.70% | 10.42% | 8.52% | 8.31% |
| Gross Margin | 48.96% | 48.56% | 48.44% | 50.10% |
| Cash Conversion Ratio | 1.23 | 0.90 | 1.24 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.70% | 6.16% | 18.20% | -8.13% |
| Free Cash Flow Growth | 38.77% | -29.23% | -23.68% | 67.54% |
| Safety | ||||
| Net Debt / EBITDA | 6.27 | 6.43 | 6.50 | 6.76 |
| Interest Coverage | 2.94 | 2.87 | 3.35 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.70 | 1.54 | 1.29 |
| Cash Conversion Cycle | 493.75 | 482.53 | 494.03 | 564.90 |