Balance sheetDanger
자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Travel Leisure financial statements
트래블 플러스 레저NYSE:TNL · New York Stock Exchange · Leisure · sector #24$62.90+0.13%
2026-10-07 closeTravel Leisure's published financial data is dated 2026-10-04. 2024 revenue was $3.86B. 2024 operating profit was $733M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.97
Distress
Grey
Safe
- Altman Z''
- 4.97
- Beneish M-Score
- -2.51
- Sloan accrual
- -0.79%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 19%
- Interest coverage
- 2.9x
- Return on equity (ROE)
- —
Operating margin −5pp
TolerableInterest coverageBase 2.9x adverse case 2.2x
Return on equity (ROE)Base — adverse case —
Revenue −15%
TolerableInterest coverageBase 2.9x adverse case 2.5x
Return on equity (ROE)Base — adverse case —
Interest rate +2pp
TolerableInterest coverageBase 2.9x adverse case 1.8x
Return on equity (ROE)Base — adverse case —
Interest coverage limit
Current margin 12.5ppInterest coverage limit at an operating margin of 6.4%
Interest expense coverage threshold
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