TravelCenters
TANNITravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,556,001
(0)%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 |