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Travel plus Leisure Co (TNL)
Travel plus Leisure Co (TNL) Financials

Travel plus Leisure Co (TNL)

56.48

-1.05

(-1.83%)

At close: July 15 4:00PM

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56.48

0.00

( 0.00% )

After Hours: 4:00PM

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Statistics

Annual Quarterly

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	8.614	7.653	6.94	-3.385	4.338	5.35	5.869	6.101
Return on Equity (%)	108.807	428.025	-92.772	34.182	-34.96	-42.049	-43.493	-45.743
Return on Invested Capital (%)	37.321	19.035	56.659	-5.84	24.211	31.933	40.149	43.187
Operating Margin (%)	14.697	14.398	20.826	-3.889	20.006	19.092	19.627	19.72
Net Profit Margin (%)	17.159	17.095	12.54	-11.806	9.828	10.008	10.56	10.637
Book Value Per Share	-15.384	-16.845	-18.581	-24.008	-22.972	-26.353	-28.694	-30.042
Earnings Per Share	8.718	7.075	5.755	-2.967	3.584	4.554	5.468	6.008
Cash Per Share	1.001	2.295	4.029	13.918	4.294	7.016	3.894	2.441
Working Capital Per Share	4.254	0.526	6.89	14.605	6.366	6.863	6.076	5.731
Operating Profit Per Share	49.305	22.215	25.845	11.963	18.899	22.042	25.145	27.659
EBIT Per Share	5.905	4.169	7.718	-3.212	4.992	6.199	6.697	7.499
EBITDA Per Share	5.905	4.169	7.718	-3.212	4.992	6.199	6.697	7.499
Free Cash Flow Per Share	10.51	8.675	7.491	-2.013	4.096	5.434	6.835	7.616

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	99.91M	94.98M	88.1M	85.93M	85.93M	78.4M	N/A	N/A

Key Stats and Ratios

Year End December 30 2024	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	73.92M	72.42M	N/A	71.26M	69.76M	68.41M	N/A	66.42M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	20.633	N/A	N/A	N/A	20.557
Net Profit Margin (%)	N/A	N/A	N/A	7.205	N/A	N/A	N/A	7.816
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.82B
Price to Earnings Ratio	8.36
Price to Sales Ratio	0.89
Price to Cash Ratio	20.58
Price to Book Ratio	-3.91
Dividend Yield	354.11%

Share Statistics

Shares Outstanding	66.42M
Average Volume (1 week)	672.84k
Average Volume (1 Month)	720.88k
52 Week Change	19.06%
52 Week High	58.95
52 Week Low	37.77

More Ratios Coming Soon!

Travel plus Leisure

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