Travel Debt Equity Ratio from 2010 to 2024

TNL Stock  USD 51.16  0.61  1.21%   
Travel Leisure Debt Equity Ratio yearly trend continues to be quite stable with very little volatility. Debt Equity Ratio may rise above -5.82 this year. From the period between 2010 and 2024, Travel Leisure, Debt Equity Ratio regression line of its data series had sample variance of  30.73 and sample variance of  30.73. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
(6.13)
Current Value
(5.82)
Quarterly Volatility
5.54377755
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 263.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0692 or Days Sales Outstanding of 296. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
  
Check out the analysis of Travel Leisure Correlation against competitors.

Latest Travel Leisure's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Travel Leisure Co over the last few years. It is Travel Leisure's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travel Leisure's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Travel Debt Equity Ratio Regression Statistics

Arithmetic Mean(1.86)
Coefficient Of Variation(297.79)
Mean Deviation5.02
Median0.41
Standard Deviation5.54
Sample Variance30.73
Range16.8643
R-Value(0.67)
Mean Square Error18.04
R-Squared0.45
Significance0.01
Slope(0.84)
Total Sum of Squares430.27

Travel Debt Equity Ratio History

2024 -5.82
2023 -6.13
2022 -6.17
2021 -6.62
2020 -5.93
2018 -10.02
2017 6.84

About Travel Leisure Financial Statements

Travel Leisure investors utilize fundamental indicators, such as Debt Equity Ratio, to predict how Travel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Equity Ratio(6.13)(5.82)

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
Check out the analysis of Travel Leisure Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.95
Earnings Share
5.41
Revenue Per Share
53.892
Quarterly Revenue Growth
0.007
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.