Travel Historical Financial Ratios
| TNL Stock | USD 51.16 0.61 1.21% |
Travel Leisure is promptly reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Operating Cash Flow Per Share of 4.09, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.009 will help investors to properly organize and evaluate Travel Leisure financial condition quickly.
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About Travel Financial Ratios Analysis
Travel LeisureFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Travel Leisure investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Travel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Travel Leisure history.
Travel Leisure Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Travel Leisure stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Travel Leisure sales, a figure that is much harder to manipulate than other Travel Leisure Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Travel Leisure Co dividend as a percentage of Travel Leisure stock price. Travel Leisure dividend yield is a measure of Travel Leisure stock productivity, which can be interpreted as interest rate earned on an Travel Leisure investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Effective Tax Rate
Effective Tax Rate is the average rate at which Travel Leisure pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Travel Leisure total tax expenses by Travel Leisure earnings before taxes.Most ratios from Travel Leisure's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Travel Leisure's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 225.50 this year, although Book Value Per Share is projected to rise to (11.69).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0228 | 0.0445 | 0.0467 | 0.0692 | Price To Sales Ratio | 1.53 | 0.85 | 0.78 | 1.11 |
Travel Leisure fundamentals Correlations
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Travel Leisure Account Relationship Matchups
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Travel Leisure fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.18 | 1.79 | 1.53 | 0.85 | 0.78 | 1.11 | |
| Dividend Yield | 0.0349 | 0.0357 | 0.0228 | 0.0445 | 0.0467 | 0.0692 | |
| Ptb Ratio | (8.98) | (3.96) | (5.97) | (3.33) | (3.17) | (3.01) | |
| Days Sales Outstanding | 294.67 | 438.84 | 284.17 | 258.89 | 281.59 | 295.66 | |
| Book Value Per Share | (5.69) | (11.24) | (9.18) | (10.84) | (12.31) | (11.69) | |
| Free Cash Flow Yield | 0.0723 | 0.079 | 0.11 | 0.13 | 0.0948 | 0.096 | |
| Operating Cash Flow Per Share | 4.91 | 4.34 | 6.57 | 5.3 | 4.7 | 4.09 | |
| Stock Based Compensation To Revenue | 0.005936 | 0.009259 | 0.0102 | 0.0126 | 0.0101 | 0.00904 | |
| Capex To Depreciation | 0.89 | 0.55 | 0.46 | 0.44 | 0.66 | 0.98 | |
| Pb Ratio | (8.98) | (3.96) | (5.97) | (3.33) | (3.17) | (3.01) | |
| Ev To Sales | 2.51 | 4.28 | 3.15 | 2.31 | 2.23 | 1.51 | |
| Free Cash Flow Per Share | 3.74 | 3.54 | 5.91 | 4.68 | 3.7 | 3.14 | |
| Inventory Turnover | 1.62 | 0.92 | 1.31 | 1.54 | 1.7 | 1.61 | |
| Net Income Per Share | 5.5 | (2.94) | 3.56 | 4.28 | 5.32 | 5.58 | |
| Days Of Inventory On Hand | 225.59 | 398.75 | 277.92 | 236.78 | 214.76 | 225.5 | |
| Payables Turnover | 26.58 | 19.89 | 25.76 | 28.29 | 26.42 | 27.75 | |
| Capex To Revenue | 0.0267 | 0.0319 | 0.0182 | 0.0146 | 0.0197 | 0.0187 | |
| Cash Per Share | 4.34 | 14.3 | 4.58 | 6.74 | 4.11 | 2.18 | |
| Pocfratio | 10.53 | 10.33 | 8.42 | 6.87 | 8.32 | 7.9 | |
| Interest Coverage | 5.01 | 0.49 | 3.12 | 3.35 | 2.87 | 2.73 | |
| Pfcf Ratio | 13.84 | 12.66 | 9.36 | 7.78 | 10.55 | 11.08 | |
| Days Payables Outstanding | 13.73 | 18.35 | 14.17 | 12.9 | 13.81 | 13.12 | |
| Income Quality | 0.92 | (1.48) | 1.81 | 1.24 | 0.9 | 1.4 | |
| Roe | (0.96) | 0.26 | (0.38) | (0.39) | (0.43) | (0.41) | |
| Ev To Operating Cash Flow | 22.48 | 24.71 | 17.36 | 18.64 | 23.89 | 46.5 | |
| Pe Ratio | 9.39 | (15.27) | 15.52 | 8.5 | 7.35 | 8.1 | |
| Return On Tangible Assets | 0.08 | (0.0388) | 0.057 | 0.0638 | 0.071 | 0.0432 | |
| Ev To Free Cash Flow | 24.97 | 29.54 | 30.3 | 19.3 | 21.13 | 31.82 | |
| Net Debt To E B I T D A | 5.36 | 128.07 | 6.76 | 5.93 | 6.39 | 8.67 | |
| Current Ratio | 4.08 | 7.86 | 3.87 | 4.19 | 4.2 | 4.41 | |
| Tangible Book Value Per Share | (17.77) | (23.96) | (22.82) | (24.77) | (27.89) | (26.5) | |
| Graham Number | 26.7 | 27.36 | 27.24 | 32.47 | 38.39 | 23.9 | |
| Shareholders Equity Per Share | (5.75) | (11.32) | (9.26) | (10.95) | (12.32) | (11.71) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.