Travel & Leisure (TNL) Return on Capital Employed (2010 - 2018)
Travel & Leisure's (TNL) quarterly Return on Capital Employed came in at 5.52% in Q1 2018, down 200.0% year-on-year from 5.52% in Q1 2017, and down 3.22% quarter-over-quarter from 5.71% in Q4 2017.
Travel & Leisure (TNL) Return on Capital Employed (2010 - 2018) Analysis & Trends
Travel & Leisure's Return on Capital Employed history runs 9 years deep, the most recent figure standing at 5.52% for Q1 2018.
- On a quarterly basis, Return on Capital Employed fell 200.0% year-over-year to 5.52% in Q1 2018; TTM through Mar 2018 was 5.52%, a 200.0% decrease from a year earlier, with the FY2017 full-year figure at 5.85%, down 1283.0% from the prior year.
- Return on Capital Employed eased to 5.52% in Q1 2018 per TNL's latest filing, from 5.71% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 26.4% in Q4 2015 and bottomed at 2.49% in Q3 2017.
- The 5-year median for Return on Capital Employed is 11.76% (2016), against an average of 11.52%.
- Across the five-year window, Return on Capital Employed jumped 1417 bps in 2015 and tumbled 1880 bps in 2017, its largest moves.
- Year by year, Return on Capital Employed stood at 12.23% in 2014, then jumped by 116 bps to 26.4% in 2015, then sank by 68 bps to 8.48% in 2016, then sank by 33 bps to 5.71% in 2017, then retreated by 3 bps to 5.52% in 2018.
- Per Business Quant, the three latest TNL Return on Capital Employed figures stand at 5.52% (Q1 2018), 5.71% (Q4 2017), and 2.49% (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 104.07% |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 16.68% |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 31.79% |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.24% |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 54.76% |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 11.61% |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 35.97% |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 9.40% |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 10.65% |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 5.52% |
| Dec 31, 2017 | 5.71% |
| Sep 30, 2017 | 2.49% |
| Jun 30, 2017 | 4.47% |
| Mar 31, 2017 | 7.53% |
| Dec 31, 2016 | 8.48% |
| Sep 30, 2016 | 11.76% |
| Jun 30, 2016 | 11.62% |
| Mar 31, 2016 | 26.32% |
| Dec 31, 2015 | 26.40% |
| Sep 30, 2015 | 12.07% |
| Jun 30, 2015 | 12.72% |
| Mar 31, 2015 | 12.91% |
| Dec 31, 2014 | 12.23% |
| Sep 30, 2014 | 12.08% |
| Jun 30, 2014 | 11.91% |
| Mar 31, 2014 | 11.63% |
| Dec 31, 2013 | 11.51% |
| Sep 30, 2013 | 11.15% |
| Jun 30, 2013 | 10.97% |