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

TNL Travel plus Leisure Co

43.495

0.285 (0.66%)

Last Updated: 13:07:12

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.255	8.614	7.653	6.94	-3.385	4.338	5.35	5.869
Return on Equity (%)	73.13	108.807	428.025	-92.772	34.182	-34.96	-42.049	-43.493
Return on Invested Capital (%)	34.632	37.321	19.035	56.659	-5.84	24.211	31.933	40.149
Operating Margin (%)	19.218	14.697	14.398	20.826	-3.889	20.006	19.092	19.627
Net Profit Margin (%)	10.913	17.159	17.095	12.54	-11.806	9.828	10.008	10.56
Book Value Per Share	-19.056	-15.384	-16.845	-18.581	-24.008	-22.972	-26.353	-28.694
Earnings Per Share	5.787	8.718	7.075	5.755	-2.967	3.584	4.554	5.468
Cash Per Share	1.752	1.001	2.295	4.029	13.918	4.294	7.016	3.894
Working Capital Per Share	-2.084	4.254	0.526	6.89	14.605	6.366	6.863	6.076
Operating Profit Per Share	51.648	49.305	22.215	25.845	11.963	18.899	22.042	25.145
EBIT Per Share	8.903	5.905	4.169	7.718	-3.212	4.992	6.199	6.697
EBITDA Per Share	8.903	5.905	4.169	7.718	-3.212	4.992	6.199	6.697
Free Cash Flow Per Share	7.35	10.51	8.675	7.491	-2.013	4.096	5.434	6.835

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.892	1.167	1.025	1.365	1.658	1.326	1.284	1.243
Quick Ratio	0.464	0.253	0.261	0.415	0.77	0.403	0.463	0.37
Inventory Turnover (Days)	20.535	24.448	113.65	108.245	227.618	141.621	122.076	110.473
Shares Outstanding	105.58M	99.91M	94.98M	88.1M	85.93M	85.93M	78.4M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	83.88M	81.16M	78.4M	76.3M	73.92M	72.42M	N/A	71.26M
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	19.113	N/A	N/A	N/A	20.633
Net Profit Margin (%)	N/A	N/A	N/A	7.281	N/A	N/A	N/A	7.205
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	1.32	N/A	N/A	N/A	1.274
Quick Ratio	N/A	N/A	N/A	0.329	N/A	N/A	N/A	0.464
Inventory Turnover (Days)	N/A	N/A	N/A	480.853	N/A	N/A	N/A	472.986

Key Stats and Ratios

Market Cap	3.68B
Price to Earnings Ratio	9.28
Price to Sales Ratio	0.98
Price to Cash Ratio	13.03
Price to Book Ratio	-4.01
Dividend Yield	413.84%

Share Statistics

Shares Outstanding	71.03M
Average Volume (1 week)	565.16k
Average Volume (1 Month)	451.86k
52 Week Change	14.37%
52 Week High	49.02
52 Week Low	32.10

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