Price Alert

TravelCenters of America ... (TANNI)

NASDAQ: TANNI · Real-Time Price · USD

25.29

0.02 (0.08%)

At close: May 25, 2023, 8:54 PM

TravelCenters of America SR NT 8.25%2028 Statistics

Share Statistics

TravelCenters of America SR NT 8.25%2028 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	335
FTD / Avg. Volume	3.73%

Short Selling Information

The latest short interest is 83, so 0% of the outstanding shares have been sold short.

Short Interest	83
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
PB Ratio	1.15
P/FCF Ratio	-354.52
PEG Ratio	0.08

Financial Ratio History

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 6.15%.

Return on Equity	18.79%
Return on Assets	4.49%
Return on Invested Capital	6.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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	n/a
50-Day Moving Average	25.22
200-Day Moving Average	25.56
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	8,976

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $2.58, which amounts to a dividend yield of 8.21%.

Dividend Per Share	$2.58
Dividend Yield	8.21%
Dividend Growth (YoY)	0.01%
Payout Ratio	359.56%
Earnings Yield	16.39%
FCF Yield	-0.28%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	45.39
Graham Upside	79.48%

Scores

Altman Z-Score	3.59
Piotroski F-Score	6