Revenue (FY 2025)
↑4.1% YoY
$4.02B
3-Yr CAGR: 4.1%
Net Income
↓-44.0% YoY
$230.00M
Net Margin: 5.7%
Free Cash Flow
↑36.6% YoY
$523.00M
FCF Yield: 12.81%
EPS (Diluted)
↓-40.9% YoY
$3.44
Basic: $3.51
Return on Equity
Efficiency
N/A
ROA: 3.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TNL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,599.0M | — | $1,057.0M | $611.0M | — | $5.53 | — | $2.01 | 5.83% | $973.0M | $782.0M | — |
| FY 2017 | $5,076.0M | -9.3% | $4,926.0M | $871.0M | +42.6% | $8.40 | +51.9% | $2.33 | 4.46% | $987.0M | $834.0M | +6.6% |
| FY 2018 | $3,931.0M | -22.6% | $3,748.0M | $672.0M | -22.8% | $6.77 | -19.4% | $1.96 | 5.46% | $442.0M | $343.0M | -58.9% |
| FY 2019 | $4,043.0M | +2.8% | $3,857.0M | $507.0M | -24.6% | $5.48 | -19.1% | $1.80 | 3.48% | $452.0M | $344.0M | +0.3% |
| FY 2020 | $2,160.0M | -46.6% | $2,059.0M | $-255.0M | -150.3% | $-2.97 | -154.2% | $1.60 | 3.57% | $374.0M | $305.0M | -11.3% |
| FY 2021 | $3,134.0M | +45.1% | $2,977.0M | $308.0M | +220.8% | $3.52 | +218.5% | $1.25 | 2.26% | $568.0M | $511.0M | +67.5% |
| FY 2022 | $3,567.0M | +13.8% | $3,410.0M | $357.0M | +15.9% | $4.24 | +20.5% | $1.60 | 4.40% | $442.0M | $390.0M | -23.7% |
| FY 2023 | $3,750.0M | +5.1% | $3,617.0M | $396.0M | +10.9% | $5.28 | +24.5% | $1.81 | 4.64% | $350.0M | $276.0M | -29.2% |
| FY 2024 | $3,864.0M | +3.0% | $3,615.0M | $411.0M | +3.8% | $5.82 | +10.2% | $2.01 | 3.98% | $464.0M | $383.0M | +38.8% |
| FY 2025 | $4,021.0M | +4.1% | $3,748.0M | $230.0M | -44.0% | $3.44 | -40.9% | $2.23 | 3.16% | $640.0M | $523.0M | +36.6% |
Valuation
Market Price
$65.39
Market Cap
$4.08B
Enterprise Value
$9.43B
P/E Ratio
19.01
P/B Ratio
N/A
FCF Yield
12.81%
Dividend Yield
3.41%
Shares Outstanding
Profitability & Margins
Gross Margin
93.21%
Operating Margin
13.75%
Net Margin
5.72%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
3.40%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
4.07%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
0.10
Debt / Equity
-5.706
Debt / Assets
0.828
Cash & Equivalents
$253.00M
Total Debt
$5.60B
Book Value / Share
$-15.71
Cash Flow Efficiency
Operating Cash Flow
$640.00M
Capital Expenditures (CapEx)
$117.00M
Free Cash Flow
$523.00M
OCF / Revenue
15.92%
FCF / Revenue
13.01%
FCF 3-Yr CAGR
10.28%
Per Share Metrics
EPS (Diluted)
$3.44
EPS (Basic)
$3.51
Dividends / Share
$2.23
Book Value / Share
$-15.71
EPS YoY Growth
-40.89%
Balance Sheet (FY 2025)
Total Assets
$6.76B
Total Liabilities
$7.74B
Stockholders' Equity
-$981.00M
Current Assets
$2.96B
Current Liabilities
$2.54B