Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Travel + Leisure Co. (TNL) had Asset Turnover of 0.14 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$934.00M
Net Income	$73.00M
Cost of Goods Sold	$502.00M
Gross Profit	$432.00M
Operating Expenses	$778.00M
Operating Income	$156.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$101.00M
Normalized Pre-Tax Income	$101.00M
Income after Taxes	$73.00M
Income from Continuous Operations	$73.00M
Consolidated Net Income/Loss	$73.00M
Normalized Income after Taxes	$73.00M
EBIT	$156.00M
EBITDA	$186.00M
Weighted-Average Shares Outstanding (Basic)	67.10M
Weighted-Average Shares Outstanding (Diluted)	68.20M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$4.59B
Property, Plant, and Equipment	$587.00M
Long-Term Assets	$2.17B
Total Assets	$6.76B
Current Liabilities	$1.26B
Long-Term Debt	$5.66B
Long-Term Liabilities	$6.40B
Total Liabilities	$7.67B
Common Equity	$-903.00M
Tangible Shareholders Equity	$-2.08B
Shareholders Equity	$-903.00M
Common Shares Outstanding	66.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$121.00M
Cash Flow from Investing Activities	$-22.00M
Cash Flow from Financial Activities	$-63.00M
Beginning Cash	$329.00M
End Cash	$367.00M
Increase/Decrease in Cash	$38.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-41.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.27
Gross Margin	46.25%
Operating Margin	16.70%
EBIT Margin	16.70%
EBITDA Margin	--
Pre-Tax Profit Margin	10.81%
Profit Margin	7.82%
Free Cash Flow	$100.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.41
Receiveable Turnover	0.34
Days Sales in Receivables	265.09
Return on Equity	-8.08%
Return on Tangible Equity	-3.51%
Return on Assets	1.08%
Return on Investments	1.54%
Book Value Per Share	$-13.60
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.