TRAVLR COMP

Website -
Sector -
Industry -
Last Quote 242.20 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	6.62	3.36	6.3	9.74	10.7	10.88	10.28	7.33	9.28	9.92	9.26
Dividends USD			0.92	1.96	2.15	1.77	1.28	2.83	3.03	3.23	3.28
Payout Ratio % *			6.5	24.5	20.4	15.3	12.4	32.3	33.2	35.7	35.4
Shares Mil	483.0	421.0	390.0	374.0	343.0	313.0	291.0	279.0	270.0	262.0	260.0
Book Value Per Share * EUR	47.37	49.47	51.82	51.05	64.66	74.34	82.68	73.27	74.54	89.63	89.98
Free Cash Flow Per Share * EUR	5.12	4.43	5.96	6.42	9.61	9.12	12.22	13.03	11.92	16.06
Return on Assets %	3.0	1.35	2.34	3.49	3.54	3.36	2.99	2.0	2.41	2.43	2.22
Financial Leverage (Average)	4.14	4.27	4.13	4.19	4.15	4.25	4.32	4.36	4.55	4.24	4.34
Return on Equity %	12.2	5.67	9.84	14.53	14.77	14.1	12.78	8.69	10.74	10.66	9.72
Return on Invested Capital %
Interest Coverage	12.1	4.5	9.38	14.7	14.79	13.71	12.17	8.4	9.41	10.12	9.5
Current Ratio
Quick Ratio
Debt/Equity	0.26	0.26	0.23	0.25	0.24	0.25	0.25	0.25	0.26	0.23	0.24