STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Travel + Leisure Co.
TNL
NYSE
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$55.12
+9.5%
Net Income/Share
$5.86
+10.3%
Operating CF/Share
$6.62
+40.9%
Free CF/Share
$5.46
+47.5%
Cash/Share
$2.62
-33.9%
Book Value/Share
$-12.55
-2.0%
Tangible Book/Share
$-29.32
-5.1%
Equity/Share
$-12.57
-2.0%
Interest Debt/Share
$84.44
+5.1%
Valuation
Market Cap
$3.54B
+21.4%
Enterprise Value
$9.04B
+8.1%
P/E Ratio
8.60
+17.0%
P/S Ratio
0.92
+17.9%
P/OCF Ratio
7.62
-8.4%
P/FCF Ratio
9.23
-12.5%
P/B Ratio
-4.01
-26.5%
P/TB Ratio
-4.01
-26.5%
EV/Sales
2.34
+4.9%
EV/EBITDA
10.31
+4.5%
Profitability
Earnings Yield
11.62%
-14.5%
FCF Yield
10.83%
+14.3%
ROE
-46.65%
-8.1%
ROIC
9.70%
-6.9%
Return on Tangible Assets
7.39%
+4.1%
Capital Allocation
CapEx/OCF
17.46%
-17.4%
CapEx/Revenue
2.10%
+6.2%
CapEx/Depreciation
0.70
+6.6%
SBC/Revenue
1.06%
+4.7%
Balance Sheet
Debt/Equity
-6.44
-3.1%
Debt/Assets
0.84
-1.1%
Net Debt/EBITDA
6.27
-2.4%
Current Ratio
4.09
+0.3%
Interest Coverage
2.94x
+2.6%
Income Quality
1.23
+37.1%
Efficiency
Days Sales Outstanding
279 days
-0.9%
Days Payables Outstanding
12 days
-10.2%
Days Inventory
227 days
+5.7%
Receivables Turnover
1.31x
+0.9%
Payables Turnover
29.43x
+11.4%
Inventory Turnover
1.61x
-5.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-65.65
-5.8%