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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

TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is a Oil & Gas Integrated company in the Energy sector, currently trading at $25.26. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $10.8B, +37.8%/yr average growth. Net income is $164M, growing at +111.8%/yr. Net profit margin is 1.5% (thin). Gross margin is 17.2% (+8.3 pp trend).

Balance sheet: total debt is $2M against $873,206 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: $4M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 44/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TANNZ SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
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 44/100
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.

Stock Chart & Stats

Market Data
52-Week Range24.59-26.02
Volume21.12K
Avg Volume (30D)8.91K
Market Cap$999.18M
Beta (1Y)0.00
Dividend Yield$2.5000
Share Statistics
EPS (TTM)4.15
Shares Outstanding$39.56M
IPO Date2015-10-09
CEONone
Financial Highlights & Ratios
Revenue (TTM)$10.84B
Gross Profit$1.87B
EBITDA$367.15M
Net Income$164.06M
Operating Income$257.45M
Total Cash$416.01K
Total Debt$2.19M
Net Debt$1.77M
Total Assets$3.65M
Price / Earnings (P/E)6.1
Price / Sales (P/S)0.09
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD

Price Chart

TANNZ
TravelCenters of America LLC 8% SR NT 2030  ·  NASDAQ Global Select
Energy • Oil & Gas Integrated
24.59 52WK RANGE 26.02
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