Travel + Leisure Co. cash flow to debt ratio of 13.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Travel + Leisure Co.'s free cash flow has increased 36.55% from $383.00M last year to $523.00M, signaling increasing performance

Travel + Leisure Co.'s debt to equity ratio is -5.60, signaling that the company spent its equity and risk bankruptcy.

Travel + Leisure Co.'s debt to equity ratio is -5.60, signaling that the company spent its equity and risk bankruptcy.

Travel + Leisure Co. has a net debt to EBITDA ratio of 5.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Travel + Leisure Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Travel + Leisure Co.'s profit margin has decreased (45.35%) in the last year from 10.64% to 5.81%, signaling decreasing performance

Travel + Leisure Co.'s short-term assets of $1.55B exceed its short-term liabilities of $945.00M

Travel + Leisure Co.'s return on assets of 3.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Travel + Leisure Co.'s return on equity of -24.76%, is lower than 15.00%, indicating bad performance

Travel + Leisure Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Travel + Leisure Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Travel + Leisure Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Travel + Leisure Co. has a free cash flow yield of 11.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Travel + Leisure Co.'s yearly earnings has decreased 44.04% since last year from $411.00M to $230.00M, signaling decreasing performance

Travel + Leisure Co.'s yearly revenue has increased 4.06% since last year from $3.86B to $4.02B, signaling increasing performance

ROIC 7.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Travel + Leisure Co.'s 3-year revenue CAGR of 4.07% is positive, indicating growing revenue over the past 3 years

Travel + Leisure Co. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Travel + Leisure Co. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Travel + Leisure Co. is undervalued relative to its fair value price of 74.18 based on Discounted Cash Flow model

Travel + Leisure Co. has an earnings yield of 5.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Travel + Leisure Co. is overvalued relative to its fair value price of 18.29 based on EBITDA multiple model

Travel + Leisure Co. has an EV/EBITDA ratio of 11.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Travel + Leisure Co. is undervalued relative to its fair value price of 227.90 based on Earnings Fair Value model

Travel + Leisure Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Travel + Leisure Co. has negative shareholder equity; price-to-book is not meaningful and the check fails

Travel + Leisure Co. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue