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TravelCenters of America LLC 8% SR NT 2030 TANNZ

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Price alert · TANNZ

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25.26 0.00 0.00%

As of May 25, 2:45 PM ET

25.26 Day range 25.27
24.59 52-week range 26.02
Open
25.26
Prev close
25.26
Mkt cap
999.18M
Vol
21.11K
Avg vol
8.91K
EPS
0.717
P/E
35.23
Div yield
0.00%
More statistics
Low
25.26
High
25.27
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.16
200-d avg
25.26

5D chart

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Financial health

Altman Z-Score

3.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 6.1×
FY 2013: 23.5×FY 2014: 15.4×FY 2015: 34.1×FY 2016: -466×FY 2017: 100.0×FY 2018: -7.4×FY 2019: 29.3×FY 2020: -35.9×FY 2021: 11.2×FY 2022: 6.1×
FY 2013 5y median 6.1× FY 2022
P/S 0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
P/B 1.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 1.7×FY 2017: 1.7×FY 2018: 2.0×FY 2019: 1.7×FY 2020: 1521×FY 2021: 1.5×FY 2022: 1.1×
FY 2013 5y median 1.7× FY 2022
P/FCF -353×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: -4.3×FY 2017: -8.5×FY 2018: -14.1×FY 2019: -655×FY 2020: 5.1×FY 2021: 20.9×FY 2022: -353×
FY 2013 5y median -14.1× FY 2022
EV/EBITDA 7.5×
FY 2013: 4.0×FY 2014: 2.1×FY 2015: 4.2×FY 2016: 15.0×FY 2017: 25.4×FY 2018: -26.2×FY 2019: 8.6×FY 2020: 12.8×FY 2021: 25.4×FY 2022: 7.5×
FY 2013 5y median 8.6× FY 2022
EV/Sales 0.3×
FY 2013: 0.1×FY 2014: 0.0×FY 2015: 0.1×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 0.3×
FY 2013 5y median 0.3× FY 2022
FCF Yield -0.3%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: -23.3%FY 2017: -11.7%FY 2018: -7.1%FY 2019: -0.2%FY 2020: 19.5%FY 2021: 4.8%FY 2022: -0.3%
FY 2013 5y median -0.2% FY 2022

Profitability

Gross Margin 17.2%
FY 2013: 14.5%FY 2014: 17.0%FY 2015: 23.8%FY 2016: 26.8%FY 2017: 24.7%FY 2018: 23.2%FY 2019: 8.9%FY 2020: -28.5%FY 2021: 0.2%FY 2022: 17.2%
FY 2013 5y median 8.9% FY 2022
Operating Margin 2.4%
FY 2013: 0.3%FY 2014: 1.5%FY 2015: 1.3%FY 2016: 0.4%FY 2017: -0.8%FY 2018: 0.4%FY 2019: 1.5%FY 2020: 0.2%FY 2021: 1.2%FY 2022: 2.4%
FY 2013 5y median 1.2% FY 2022
Net Margin 1.5%
FY 2013: 0.4%FY 2014: 1.7%FY 2015: 1.0%FY 2016: -0.0%FY 2017: 0.2%FY 2018: -1.9%FY 2019: 0.8%FY 2020: -0.6%FY 2021: 1.3%FY 2022: 1.5%
FY 2013 5y median 0.8% FY 2022
ROE 18.8%
FY 2013: 7.0%FY 2014: 25.8%FY 2015: 11.1%FY 2016: -0.4%FY 2017: 1.6%FY 2018: -26.9%FY 2019: 5.8%FY 2020: -4255.6%FY 2021: 13.2%FY 2022: 18.8%
FY 2013 5y median 5.8% FY 2022
ROIC 6.2%
FY 2013: -22.4%FY 2014: 9.6%FY 2015: 5.7%FY 2016: 0.8%FY 2017: 0.4%FY 2018: 1.3%FY 2019: 2.2%FY 2020: 346.5%FY 2021: 2.6%FY 2022: 6.2%
FY 2013 5y median 2.6% FY 2022
ROA 4.5%
FY 2013: 2.5%FY 2014: 9.4%FY 2015: 3.7%FY 2016: -0.1%FY 2017: 0.6%FY 2018: -8.4%FY 2019: 1.0%FY 2020: -791.6%FY 2021: 2.6%FY 2022: 4.5%
FY 2013 5y median 1.0% FY 2022

Growth (YoY)

Revenue 47.8%
FY 2013: -0.6%FY 2014: -2.1%FY 2015: -24.8%FY 2016: -5.8%FY 2017: 9.8%FY 2018: 3.0%FY 2019: -31.8%FY 2020: 14.1%FY 2021: 51.4%FY 2022: 47.8%
FY 2013 FY 2022
Operating Income 193.5%
FY 2013: -48.9%FY 2014: 436.3%FY 2015: -31.1%FY 2016: -71.8%FY 2017: -308.2%FY 2018: 158.2%FY 2019: 144.4%FY 2020: -83.5%FY 2021: 714.0%FY 2022: 193.5%
FY 2013 FY 2022
EPS (diluted) 77.4%
FY 2013: -5.4%FY 2014: 52.8%FY 2015: -55.6%FY 2016: -107.5%FY 2017: 564.7%FY 2018: -1360.0%FY 2019: 127.6%FY 2020: -181.6%FY 2021: 429.6%FY 2022: 77.4%
FY 2013 FY 2022
Free Cash Flow -105.7%
FY 2013: 12.2%FY 2014: 90.6%FY 2015: -1722.4%FY 2016: -38.3%FY 2017: 49.9%FY 2018: 42.4%FY 2019: 97.6%FY 2020: 12870.3%FY 2021: -73.9%FY 2022: -105.7%
FY 2013 FY 2022

Financial Health

Current Ratio 1.6×
FY 2013: 1.5×FY 2014: 2.1×FY 2015: 1.7×FY 2016: 1.2×FY 2017: 1.2×FY 2018: 2.2×FY 2019: 1.1×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.6×
FY 2013 5y median 1.7× FY 2022
Quick Ratio 1.1×
FY 2013: 0.9×FY 2014: 1.5×FY 2015: 1.1×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 1.5×FY 2019: 0.6×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.1×
FY 2013 5y median 1.3× FY 2022
Debt / Equity 2.5×
FY 2013: 1.1×FY 2014: 1.1×FY 2015: 1.4×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 6.0×FY 2022: 2.5×
FY 2013 5y median 1.0× FY 2022
Net Debt / EBITDA 4.8×
FY 2013: 4.0×FY 2014: 2.1×FY 2015: 4.2×FY 2016: 4.4×FY 2017: 7.8×FY 2018: -3.4×FY 2019: 2.6×FY 2020: 0.0×FY 2021: 19.8×FY 2022: 4.8×
FY 2013 5y median 2.6× FY 2022
Interest Coverage 6.2×
FY 2013: -1.2×FY 2014: 6.8×FY 2015: 3.5×FY 2016: 0.8×FY 2017: -1.5×FY 2018: 0.9×FY 2019: 2.3×FY 2020: -0.4×FY 2021: 1.9×FY 2022: 6.2×
FY 2013 5y median 1.9× FY 2022

Dividends

Dividend Yield 7.9%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 6.0%FY 2017: 6.0%FY 2018: 8.6%FY 2019: 7.8%FY 2020: 7.8%FY 2021: 7.6%FY 2022: 7.9%
FY 2013 5y median 7.8% FY 2022
Payout Ratio 48.2%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: -2789.2%FY 2017: 607.7%FY 2018: -63.4%FY 2019: 229.4%FY 2020: -280.6%FY 2021: 85.3%FY 2022: 48.2%
FY 2013 5y median 48.2% FY 2022

Annual · latest fiscal year ends 2022-12-31