Travel & Leisure (TNL) EV to CFO (2009 - 2026)
Travel & Leisure (TNL) posted EV to CFO of 19.98 for Q2 2026, down 81.32% on a QoQ basis from 106.95 in Q1 2026, and up 47.71% year-over-year from 13.52 in Q2 2025.
Analysis
Travel & Leisure (TNL) EV to CFO (2009 - 2026) Analysis & Trends
Travel & Leisure has reported EV to CFO for 18 years, with the latest figure at 19.98 in Q2 2026.
- On a quarterly basis, EV to CFO rose 47.71% year-over-year to 19.98 in Q2 2026; TTM through Jun 2026 was 8.06, a 53.18% increase from a year earlier, with the FY2025 full-year figure at 6.48, down 6.01% from the prior year.
- EV to CFO was 19.98 for Q2 2026 at Travel & Leisure, down from 106.95 in the prior quarter.
- The five-year high for EV to CFO was 400.58 in Q1 2023, with the low at 13.04 in Q4 2022.
- Average EV to CFO over 5 years is 54.2, with a median of 27.31 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: EV to CFO surged 1134.31% in 2023, then sank 84.01% in 2024.
- Over 5 years, EV to CFO stood at 13.04 in 2022, then grew by 25.9% to 16.42 in 2023, then soared by 98.81% to 32.64 in 2024, then rose by 2.46% to 33.44 in 2025, then sank by 40.27% to 19.98 in 2026.
- The last three EV to CFO figures came in at 19.98 (Q2 2026), 106.95 (Q1 2026), and 33.44 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.53 Bn | 3.23 Bn | 1.29 Bn |
| 3 | Hilton Grand Vacations | 3.16 Bn | 2.88 Bn | 499.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.98 |
| Mar 31, 2026 | 106.95 |
| Dec 31, 2025 | 33.44 |
| Sep 30, 2025 | 22.00 |
| Jun 30, 2025 | 13.52 |
| Mar 31, 2025 | 23.85 |
| Dec 31, 2024 | 32.64 |
| Sep 30, 2024 | 20.41 |
| Jun 30, 2024 | 17.09 |
| Mar 31, 2024 | 64.07 |
| Dec 31, 2023 | 16.42 |
| Sep 30, 2023 | 27.65 |
| Jun 30, 2023 | 26.97 |
| Mar 31, 2023 | 400.58 |
| Dec 31, 2022 | 13.04 |
| Sep 30, 2022 | 70.60 |
| Jun 30, 2022 | 33.94 |
| Mar 31, 2022 | 32.45 |
| Dec 31, 2021 | 32.90 |
| Sep 30, 2021 | 30.14 |