Travel+Leisure Co (LTS:0M1K) Quick Ratio: 2.35 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
View Full Analysis

What is Travel+Leisure Co Quick Ratio?

Travel+Leisure Co LTS:0M1K 82 Quick Ratio is 2.35 as of Jun. 2026, which is 3% below its 10-year median of 2.43. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review. Among 853 Travel & Leisure companies, Travel+Leisure Co ranks better than 79.84% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Travel+Leisure Co's quick ratio for the quarter that ended in Jun. 2026 was 2.35.

Travel+Leisure Co has a quick ratio of 2.35. It generally indicates good short-term financial strength.

The historical rank and industry rank for Travel+Leisure Co's Quick Ratio or its related term are showing as below:

LTS:0M1K' s Quick Ratio Range Over the Past 10 Years
Min: 0.7   Med: 2.43   Max: 5.39
Current: 2.53

During the past 13 years, Travel+Leisure Co's highest Quick Ratio was 5.39. The lowest was 0.70. And the median was 2.43.

LTS:0M1K's Quick Ratio is ranked better than
79.84% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs LTS:0M1K: 2.53

Travel+Leisure Co  (LTS:0M1K) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Travel+Leisure Co Quick Ratio Related Terms


Travel+Leisure Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel+Leisure Co Quick Ratio Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 3.13 3.10 3.04 2.98

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.48 2.98 2.53 2.35

LTS:0M1K vs GBTG, MMYT, LIND: Quick Ratio Comparison

For the Travel Services subindustry, Travel+Leisure Co's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Quick Ratio falls into.


LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travel+Leisure Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Travel+Leisure Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4810-1128)/1234
=2.98

Travel+Leisure Co's Quick Ratio for the quarter that ended in Jun. 2026 is calculated as

Quick Ratio (Q: Jun. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4655-1179)/1478
=2.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 2.35 mean?
Travel+Leisure Co (LTS:0M1K) has a Quick Ratio of 2.35 as of Jun. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Travel+Leisure Co and its competitors. This is near median its historical median of 2.43. Over the past decade, Travel+Leisure Co's Quick Ratio has ranged from 0.70 to 5.39. According to the industry distribution chart, Travel+Leisure Co ranks #172 out of 853 companies in the Travel & Leisure industry, placing it in the top 20.2%.
Is Travel+Leisure Co's Quick Ratio too high?
Travel+Leisure Co's current Quick Ratio of 2.35 is near median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 5.39. The Travel & Leisure industry median Quick Ratio is 1.15. Travel+Leisure Co's value of 2.35 is 104.3% above this industry median. Based on the distribution chart, Travel+Leisure Co ranks #172 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Quick Ratio compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #172 out of 853 companies for Quick Ratio. This places Travel+Leisure Co in the top 20% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.15. Travel+Leisure Co's value of 2.35 is 104.3% above this benchmark. Historically, Travel+Leisure Co's own Quick Ratio has ranged from 0.70 to 5.39 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 1.15, Travel+Leisure Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current Quick Ratio of 2.35 is 104.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current Quick Ratio is 2.35, which is near median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Quick Ratio of 2.35. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Quick Ratio is 2.35, which is near median its 10-year median of 2.43 and 104.3% above the Travel & Leisure industry median of 1.15. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Quick Ratio is 2.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.

Key valuation signals for LTS:0M1K:

  • Quick Ratio: 2.35 (near median its 10-year median of 2.43)
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 104.3% above the Travel & Leisure median (#172 of 853)

No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel+Leisure Co Business Description

Other Exchanges TNL:USAWD5A:Germany
Address 501 West Church Street, Orlando, FL, USA, 32805
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score

Get the complete analysis for LTS:0M1K

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.20
GF Value