TravelCenters of America ... (TANNI)
TravelCenters of America SR NT 8.25%2028 Statistics
Share Statistics
TravelCenters of America SR NT 8.25%2028 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 3.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.1 and the forward PE ratio is null. TravelCenters of America SR NT 8.25%2028's PEG ratio is 0.08.
| PE Ratio | 6.1 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | 1.15 |
| P/FCF Ratio | -354.52 |
| PEG Ratio | 0.08 |
Enterprise Valuation
TravelCenters of America SR NT 8.25%2028 has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 0.26 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 15.11 |
| EV / FCF | -982.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -775.2 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on Equity is 18.79% and Return on Invested Capital is 6.4%.
| Return on Equity | 18.79% |
| Return on Assets | 4.49% |
| Return on Invested Capital | 6.4% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 2.97 |
| Inventory Turnover | 33 |
Taxes
| Income Tax | 51.61M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so TravelCenters of America SR NT 8.25%2028's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 8.98K |
Income Statement
In the last 12 months, TravelCenters of America SR NT 8.25%2028 had revenue of 10.84B and earned 164.06M in profits. Earnings per share was 4.15.
| Revenue | 10.84B |
| Gross Profit | 1.87B |
| Operating Income | 257.45M |
| Net Income | 164.06M |
| EBITDA | 367.15M |
| EBIT | 257.45M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 416.01M in cash and 2.19B in debt, giving a net cash position of -1.77B.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 2.19B |
| Net Cash | -1.77B |
| Retained Earnings | 81.5M |
| Total Assets | 3.58B |
| Working Capital | 341.31M |
Cash Flow
In the last 12 months, operating cash flow was 183.66M and capital expenditures -186.49M, giving a free cash flow of -2.82M.
| Operating Cash Flow | 183.66M |
| Capital Expenditures | -186.49M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.2%, with operating and profit margins of 2.37% and 1.51%.
| Gross Margin | 17.2% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.37% |
| FCF Margin | -0.03% |
Dividends & Yields
TANNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.39% |
| FCF Yield | -0.28% |
Analyst Forecast
Currently there are no analyst rating for TANNI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |