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
DateValue
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%