RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. Return on Assets

Travel & Leisure Co.【TNL】

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20246.1+3.92%
Dec 31, 20235.9+9.72%
Dec 31, 20225.4+23.27%
Dec 31, 20214.3-228.02%
Dec 31, 2020-3.4-148.85%
Dec 31, 20196.9-9.28%
Dec 31, 20187.7-11.25%
Dec 31, 20178.6+37.48%
Dec 31, 20166.3-0.63%
Dec 31, 20156.3+15.78%
Dec 31, 20145.5+20.84%
Dec 31, 20134.5+4.16%
Dec 31, 20124.3-4.20%
Dec 31, 20114.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)