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TravelCenters of America LLC SR NT TANNL NASDAQ

NASDAQ Global Select • Financial Services • Banks - Diversified • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

TravelCenters of America LLC SR NT (TANNL) is a Banks - Diversified company in the Financial Services sector, currently trading at $25.01. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $10.8B, +26.1%/yr average growth. Net income is $164M, growing at +176.1%/yr. Net profit margin is 1.5% (thin). Gross margin is 17.2% (-7.7 pp trend).

Balance sheet: total debt is $2.2B against $873M equity (Debt-to-Equity (D/E) ratio 2.51, leveraged). Current ratio is 1.61 (strong liquidity). Debt-to-assets is 59.9%. Total assets: $3.7B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 29/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TANNL SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 29/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TANNL

TANNL trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TANNL: +26.1%/yr revenue is, +176.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TANNL: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TANNL: Debt-to-Equity (D/E) ratio 2.51 (leveraged), Current ratio is 1.61 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TANNL: Gross margin is 17.2% (-7.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TANNL: Net profit margin is 1.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.682-25.95

Volume39.22K

Avg Volume (30D)8.67K

Market Cap$989.3M

Beta (1Y)0.00

Dividend Yield$2.0000

Share Statistics

EPS (TTM)11.04

Shares Outstanding$14.4M

IPO Date2014-12-19

CEONone

Financial Highlights & Ratios

Revenue (TTM)$10.84B

Gross Profit$1.87B

EBITDA$367.15M

Net Income$164.06M

Operating Income$252.89M

Total Cash$416.01M

Total Debt$2.19B

Net Debt$1.77B

Total Assets$3.65B

Price / Earnings (P/E)2.3

Price / Sales (P/S)0.09

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

Price Chart

TANNL

TravelCenters of America LLC SR NT · NASDAQ Global Select

Financial Services • Banks - Diversified

24.68 52WK RANGE 25.95

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