TravelCenters of America LLC 8% SR NT 2030 TANNZ NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Integrated • US • USD

SharesGrow Score

67/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TravelCenters of America LLC 8% SR NT 2030 (TANNZ) reported total assets of $3.65M and total liabilities of $2.78M for fiscal year 2022, resulting in total equity of $873.21K.

The company held $416.01K in cash and short-term investments. Total debt stood at $2.19M, with net debt of $1.77M. The Debt-to-Equity (D/E) ratio was 2.51 (leveraged).

Current ratio is 1.61, indicating strong short-term liquidity. Interest coverage is 6.2x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (44/100) — Total assets $3.65M and equity $873.21K support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 2.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

67/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

30/100

→ Income

TravelCenters of America LLC 8% SR NT 2030 Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$3.65M	$3.51M	$3.44M	$3.23B
Total Liabilities	$2.78M	$2.81M	$2.8M	$2.66B
Total Debt	$2.19M	$4.19M	$636.65K	$433.39M
Cash & Investments	$416.01K	$536K	$483.15K	$17.21M
Total Stockholders Equity	$873.21K	$702.85K	$640.57K	$571.05M