Travel + Leisure Co (TNL)

Exchange
NYSE
Symbol
TNL
Sector
Real Estate & Construction
Industry
Hotels & Motels
Description
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    50.76
  • High
    51.43
  • Low
    50.43
  • Close
    50.66
  • Volume
    1,950,780

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
1.49
Receivables turnover
—
Payables turnover
—
Working capital turnover
11.50
Days of inventory on hand (DOH)
244.84
Days of sales outstanding (DSO)
—
Number of days of payables
—
Fixed asset turnover
5.73
Total asset turnover
0.56
 Liquidity ratios
Current ratio
1.28
Quick ratio
0.26
Cash ratio
0.26
Cash conversion cycle
244.84
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
—
Debt-to-equity ratio
—
Financial leverage ratio
—
Interest coverage
2.96
 Profitability ratios
Gross profit margin
54.88%
Operating profit margin
19.17%
Pretax margin
13.09%
Net profit margin
10.59%
Operating return on assets (Operating ROA)
10.67%
Return on assets (ROA)
5.89%
Return on total capital
—
Return on equity (ROE)
—