Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.89 | 0.16 | -0.29 | 0.30 |
| FCF Yield | 10.96% | 5.72% | 3.22% | 2.18% |
| EV / EBITDA | 39.17 | 36.61 | 45.62 | 36.34 |
| Quality | ||||
| ROIC | 5.28% | 2.67% | 2.05% | 2.78% |
| Gross Margin | 97.46% | 49.71% | 46.25% | 51.08% |
| Cash Conversion Ratio | 1.77 | 2.15 | 1.66 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 2.24% | 2.21% | 2.71% |
| Free Cash Flow Growth | 121.03% | 95.00% | 33.33% | -40.00% |
| Safety | ||||
| Net Debt / EBITDA | 17.91 | 22.40 | 29.10 | 22.37 |
| Interest Coverage | 3.57 | 3.61 | 2.74 | 3.43 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.41 | 0.41 | 0.39 |
| Cash Conversion Cycle | 8,815.45 | 450.45 | 471.98 | 493.59 |