Travel & Leisure (TNL) Return on Invested Capital [ROIC] (2010 - 2022)
Travel & Leisure (TNL) reported Return on Invested Capital [ROIC] of 40.82% for Q1 2022, up 30.95 percentage points from 9.87% a year earlier and up 0.61 percentage points from the prior quarter.
Travel & Leisure (TNL) Return on Invested Capital [ROIC] (2010 - 2022) Analysis & Trends
For FY2021, Travel & Leisure posted Return on Invested Capital [ROIC] of 37.48%, up 43.34 percentage points from FY2020.
- Return on Invested Capital [ROIC] has a five-year change of +27.18 percentage points (FY2016 to FY2021).
- By year, Return on Invested Capital [ROIC] came in at -5.86% in FY2020 (-32.84 pp), 26.98% in FY2019 (+17.23 pp), 9.74% in FY2018 (-0.01 pp) and 9.75% in FY2017 (-0.55 pp).
- The Q1 2022 figure ranks as the highest quarterly Return on Invested Capital [ROIC] in data going back to Q4 2010.
- Year over year, Return on Invested Capital [ROIC] has now increased in each of the last four quarters, with an average year-over-year change of +5.80 percentage points over the last eight quarters.
- The high point for year-over-year Return on Invested Capital [ROIC] in five years was Q4 2021 (a gain of 47.33 percentage points); the low point was Q4 2020 (a drop of 33.04 percentage points).
- Per Business Quant data, the three quarters before Q1 2022 came in at 40.21% (Q4 2021), 30.49% (Q3 2021) and 25.46% (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 25.47% |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 15.57% |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 30.61% |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 22.74% |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 11.50% |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | - |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 5.36% |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | -23.58% |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 42.27% |
| 10 | Travel & Leisure | 3.85 Bn | 3.85 Bn | 1.03 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 40.82% |
| Dec 31, 2021 | 40.21% |
| Sep 30, 2021 | 30.49% |
| Jun 30, 2021 | 25.46% |
| Mar 31, 2021 | 9.87% |
| Dec 31, 2020 | -7.12% |
| Sep 30, 2020 | 4.64% |
| Jun 30, 2020 | 0.00% |
| Mar 31, 2020 | 20.99% |
| Dec 31, 2019 | 25.92% |
| Sep 30, 2019 | 21.72% |
| Jun 30, 2019 | 21.96% |
| Mar 31, 2019 | 16.94% |
| Dec 31, 2018 | 14.71% |
| Sep 30, 2018 | 22.63% |
| Jun 30, 2018 | 13.42% |
| Mar 31, 2018 | 8.53% |
| Dec 31, 2017 | 9.28% |
| Sep 30, 2017 | 3.37% |
| Jun 30, 2017 | 5.95% |
Travel & Leisure Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=TNL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();