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Travel & Leisure Co. TNL

Rank #1286 · NYSE · $4.5B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
50.5
P/E
11.3
P/B
-5.08
ROE
-44.9%
Op. Margin
19.2%
Debt Ratio
-864%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 11.3x, P/B -5.08x. Ranks in the top 55% of the universe.

Profitability ★★☆☆☆
Average

ROE -44.9%. Ranks in the top 53% of the universe.

Safety ★★★★★
Excellent

Debt ratio -864%. Ranks in the top 2% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Average

Revenue growth of 5.1% year over year. Ranks in the top 49% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.6B$0.3B$2.9B–223
2012–$0.7B$0.4B$2.2B–304
2013–$0.8B$0.4B$1.9B–390
2014–$0.9B$0.4B$1.6B–500
2015–$0.9B$0.4B$1.3B–671
2016–$0.9B$0.5B$0.9B–909
2017–$0.9B$0.6B$0.7B–1275
2018$3.7B$0.7B$0.6B$0.8B17.81258
2019$3.8B$0.4B$0.9B$-0.6B11.5-1346
2020$3.9B$0.5B$0.7B$-0.5B13.3-1505
2021$4.0B$0.8B$0.5B$-1.0B20.1-880
2022$2.2B$-0.1B$-0.3B$-0.8B-4.9-922
2023$3.1B$0.6B$0.3B$-0.9B19.7-839
2024$3.6B$0.7B$0.4B$-0.9B18.3-834
2025$3.8B$0.7B$0.4B$-0.9B19.2-864

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