TravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,556,001

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 4,783,514,000 4,783,514,000 7,658,379,000 4,699,820,000 5,962,481,000 7,888,857,000 7,995,724,000 7,944,731,000 7,778,633,000 5,850,633,000 5,511,405,000 6,051,593,000 6,231,437,000 6,117,359,000 4,846,037,000 7,336,844,000 10,844,990,000
Net Income 31,033,000 31,033,000 -40,201,000 -89,874,000 -65,571,000 23,574,000 32,198,000 31,623,000 133,791,000 60,797,000 -1,929,000 -159,484,000 -120,404,000 33,345,000 -27,260,000 92,717,000 164,060,000
FCF USD 14,676,000 71,000 -3,796,000 15,023,000 -31,180,000 -94,710,000 -105,622,000 -92,729,000 -8,700,000 -158,549,000 -219,220,000 -109,727,000 -71,523,000 -1,488,000 190,022,000 49,609,000 -2,824,000
OCF USD 107,486,000 71,000 79,453,000 52,708,000 28,305,000 30,141,000 83,072,000 71,513,000 161,125,000 136,888,000 110,777,000 35,674,000 73,258,000 82,467,000 244,408,000 154,461,000 183,664,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 -2.58 -1.13 -1.50 15.46 10.91 14.35 9.23 25.81 -363.19 73.28 -5.60 66.02 -35.25 65.91 12.65
D/E 8.91 0.00 0.26 0.32 0.39 1.22 1.07 1.07 1.15 1.37 1.34 1.29 1.60 4.05 0.99 5.96 2.51
CA/CL 1.34 - 2.04 1.87 1.70 1.68 1.39 1.55 2.11 1.68 1.22 1.22 2.23 1.08 1.77 1.69 1.61
TA/TL 1.08 - 1.83 1.55 1.39 1.46 1.53 1.56 1.57 1.51 1.50 1.54 1.45 1.22 1.23 1.25 1.31
Total Debt 675,753,000 0 103,700,000 101,248,000 98,464,000 389,442,000 379,489,000 483,861,000 594,571,000 752,528,000 740,313,000 729,805,000 716,393,000 2,313,579,000 636,652,000 4,189,514,000 2,189,173,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 8.00% -387.78% -7.02% -18.69% -12.14% 4.32% 5.41% -23.54% 14.26% 8.26% 0.90% -7.53% 63.50% 2.52% 1.09% 2.20% 6.40%
ROE 40.90% -200.14% -9.99% -28.55% -26.09% 7.40% 9.11% 6.97% 25.80% 11.07% -0.35% -28.18% -26.82% 5.84% -4.26% 13.19% 18.79%
ROA 0.00% -2.61% -4.52% -10.15% -7.33% 2.32% 3.16% 2.52% 4.28% 1.70% -0.12% 0.58% -8.35% 1.04% -0.43% 1.66% 4.49%
NM % 0.65% 0.65% -0.52% -1.91% -1.10% 0.30% 0.40% 0.40% 1.72% 1.04% -0.04% -2.64% -1.93% 0.55% -0.56% 1.26% 1.51%
FCF / R% 0.00% 0.00% -0.05% 0.32% -0.52% -1.20% -1.32% -1.17% -0.11% -2.71% -3.98% -1.81% -1.15% -0.02% 3.92% 0.68% -0.03%
FCF / NI% 114.67% 100.00% 9.44% -16.72% 47.55% -401.76% -328.04% -293.23% -14.27% -571.99% 11,364.44% -1,168.05% 59.40% -4.45% -1,274.97% 85.25% -1.72%
Operating Margin (OM) 0.00 0.00 -0.02 -0.05 -0.05 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.03 -0.01 0.01

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 4.47 -2.71 -5.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 2.34 4.15
SPS 0.00 689.57 516.31 281.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.51 185.48 274.17
OCPS 0.00 0.01 5.36 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.18 3.90 4.64
FCPS 0.00 0.01 -0.26 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80 1.25 -0.07
BVPS 0.00 -0.39 27.12 18.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.20 17.77 22.08

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 4.47 -2.71 -5.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 2.34 4.15
CAGR-SPS 0.00 689.57 516.31 281.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.51 185.48 274.17
CAGR-OCPS 0.00 0.01 5.36 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.18 3.90 4.64
CAGR-FCPS 0.00 0.01 -0.26 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80 1.25 -0.07
CAGR-BVPS 0.00 -0.39 27.12 18.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.20 17.77 22.08
Revenue $10.84B
3Y
5Y
7Y
10Y
Net Income $164.06M
3Y
5Y
7Y
10Y
Operating Cash Flow $183.66M
3Y
5Y
7Y
10Y
Free Cash Flow $-2,824,000.00
3Y
5Y
7Y
10Y
YTPD $12.65
3Y
5Y
7Y
10Y
D/E $2.51
3Y
5Y
7Y
10Y
CA/CL $1.61
3Y
5Y
7Y
10Y
TA/TL $1.31
3Y
5Y
7Y
10Y
ROIC $6.40%
3Y
5Y
7Y
10Y
ROE $18.79%
3Y
5Y
7Y
10Y
ROA $4.49%
3Y
5Y
7Y
10Y
Net Margin $1.51%
3Y
5Y
7Y
10Y
FCF / R% $-0.03%
3Y
5Y
7Y
10Y
FCFNI % $-1.72%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $4.15
3Y
5Y
7Y
10Y
SPS $274.17
3Y
5Y
7Y
10Y
OCPS $4.64
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $22.08
3Y
5Y
7Y
10Y
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