Travel Leisure Co. (TNL) Peer Comparison
$66.27
$0.65
(0.99%)
As on 27-Oct-2026 15:43EDT
Market cap
$3,979 Mln
Revenue (TTM)
$4,094 Mln
P/E Ratio
17.7
P/B Ratio
7.1
Div. Yield
3.5 %
Edit
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,979 | 16,676 | 14,581 | 4,935 | 3,760 |
Revenue ($ Mln) |
4,094 | 6,258 | 26,477 | 1,619 | 4,712 |
Net Profit ($ Mln) |
238.00 | 79.00 | 5,014.87 | 328.07 | -334.00 |
Net Margin (%) |
5.81 | 1.26 | 18.94 | 20.27 | -7.09 |
RoE (%) |
-- | 2.32 | 37.13 | 202.88 | -16.49 |
Price to Earnings |
17.74 | 218.47 | 34.50 | 15.32 | -- |
Price-To-Book |
7.11 | 4.50 | 7.04 | 31.53 | 0.94 |
Income Statement ($ Mln)
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,094.00 | 6,258.00 | 26,476.68 | 1,618.83 | 4,712.00 |
|
Cost of Revenue
|
2,244.00 | 4,984.00 | 15,650.67 | 890.56 | 3,726.00 |
|
Gross Profit
|
1,093.00 | 801.00 | 9,696.42 | 653.86 | 760.00 |
|
Operating Expenses
|
1,228.00 | 663.00 | 3,417.23 | 315.97 | 464.00 |
|
Operating Profit (EBIT)
|
622.00 | 611.00 | 7,408.77 | 412.30 | 522.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
348.00 | 230.00 | 7,387.90 | 404.71 | -336.00 |
|
Provision for Tax
|
110.00 | 149.00 | 2,376.21 | 76.39 | -2.00 |
|
Profit after Tax (Net Income)
|
238.00 | 79.00 | 5,014.87 | 328.07 | -334.00 |
|
Minority Interest
|
0.00 | -2.00 | -21.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
50.00 | -69.00 | 0.00 | 242.52 | -433.00 |
Liabilities ($ Mln)
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,019.00 | 3,306.00 | 14,084.98 | 142.18 | 2,057.00 |
|
Minority Interest
|
0.00 | -2.00 | -21.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6,438.00 | 7,066.00 | 34,691.27 | 2,380.17 | 6,192.00 |
|
Current Liabilities
|
1,478.00 | 3,286.00 | 14,706.20 | 466.47 | 1,230.00 |
|
Total Liabilities
|
6,760.00 | 14,036.00 | 64,815.25 | 2,918.20 | 9,757.00 |
Assets ($ Mln)
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,241.00 | 11,940.00 | 45,870.22 | 2,556.88 | 5,278.00 |
|
Current Assets
|
4,655.00 | 2,036.00 | 17,767.28 | 431.94 | 4,201.00 |
|
Total Assets
|
6,760.00 | 14,036.00 | 64,815.25 | 2,918.20 | 9,757.00 |
|
Total Debt*
|
5,710.00 | 4,509.00 | 34,246.11 | 2,106.69 | 5,453.00 |
|
Net Current Assets
|
3,177.00 | -1,250.00 | 3,060.00 | -34.53 | 2,971.00 |
Cashflow ($ Mln)
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
640.00 | 379.00 | 8,150.72 | 270.45 | 28.00 |
|
Cash Flow from Investing Activities
|
-107.00 | 357.00 | -1,013.61 | -218.26 | -70.00 |
|
Cash from Financing Activities
|
-443.00 | -954.00 | -4,188.68 | -50.10 | 241.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.28 | -0.67 | 10.24 | 17.81 | -4.00 |
|
ROE (%)
|
-24.69 | 2.32 | 37.13 | 202.88 | -16.49 |
|
ROA (%)
|
2.88 | 0.43 | 6.17 | 9.98 | -3.07 |
|
EBIT Margin (%)
|
14.02 | 8.58 | 29.07 | 30.22 | -4.35 |
|
Net Margin (%)
|
5.81 | 1.26 | 18.94 | 20.27 | -7.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.55 | 50.32 | 9.02 | 2.65 | -7.21 |
|
EBIT Growth (%)
|
-26.13 | 20.40 | 23.97 | -1.04 | -138.39 |
|
Net Profit Growth (%)
|
-40.05 | -81.71 | 33.37 | 6.59 | -228.96 |
|
EPS Growth (%)
|
-36.91 | -80.91 | 18.30 | 8.68 | -258.17 |
|
Book Value Growth (%)
|
-25.45 | -6.20 | 15.14 | 656.14 | -9.60 |
Valuation Ratios
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.66 | -292.89 | 3.10 | 11.96 | -6.54 |
|
Price / Book Value
|
-4.60 | 4.57 | 1.20 | 24.42 | 1.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.07 | 26.35 | 4.15 | 11.53 | 370.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-5.58 | 1.11 | 0.24 | 14.08 | 2.55 |
|
Short term debt to equity ratio
|
0.00 | 0.18 | 0.32 | 0.00 | 0.00 |
|
Current Ratio
|
3.15 | 0.62 | 1.21 | 0.93 | 3.42 |
|
Quick Ratio
|
2.35 | 0.62 | 1.20 | 0.93 | 2.87 |
|
Interest Coverage
|
1.95 | 1.75 | 24.88 | 5.24 | -0.93 |
Operating Efficiency Ratios
| Travel Leisure Co. (TNL) | Hyatt Hotels Corporation Class A (H) | Huazhu Group - ADR | Choice Hotels International (CHH) | Marriot Vacations Worldwide (VAC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.95 | 17.72 | 3.84 | 21.27 | 63.99 |
|
Asset Turnover
|
0.50 | 0.34 | 0.33 | 0.49 | 0.43 |
|
Receivable days
|
141.66 | 57.31 | 17.14 | 53.19 | 211.22 |
|
Inventory Days
|
146.89 | 0.46 | 1.43 | -- | 61.00 |
|
Payable days
|
8.05 | 26.63 | 24.52 | 56.39 | 29.97 |
|
Cash Conversion Cycle
|
280.50 | 31.14 | -5.95 | -- | 242.26 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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