TANNI

TravelCenters of America LLC SR NT 8.25%2028 [TANNI] Stock Forecast

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RSI : 000

TANNI Stock Summary

In the News

TANNI Financial details

Company Rating
Neutral
Market Cap
1B
Income
141.46M
Revenue
10.79B
Book val./share
59.7
Cash/share
26.53
Dividend
1.03
Dividend %
4.08%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
7.36
Forward P/E
-
PEG
0.52
P/S
0.09
P/B
1.15
P/C
-
P/FCF
-23.89
Quick Ratio
1.07
Current Ratio
1.63
Debt / Equity
2.49
LT Debt / Equity
2.36
-
-
EPS (TTM)
9.65
EPS next Y
-
EPS next Q
-
EPS this Y
175.31%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
11.72%
Revenue Q/Q
-15.76%
EPS Q/Q
-113.69%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.21%
Inst Trans
0%
ROA
4%
ROE
16%
ROC
0.07%
Gross Margin
35%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
39.56M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
24.08-26.45
52W High
-
52W Low
-
RSI
50
Rel Volume
1.64
Avg Volume
8.98K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-

TANNI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
780.53785.99442.12514.79753.28
Net income per share
-15.14.28-1.364.1111.4
Operating cash flow per share
10.2210.622.310.8412.76
Free cash flow per share
-7.91-0.1917.343.48-0.2
Cash per share
39.382.2144.0837.6128.9
Book value per share
56.2373.5658.4449.3260.65
Tangible book value per share
50.3867.6655.446.9957.07
Share holders equity per share
56.2373.5658.4449.3260.65
Interest debt per share
43.91300.9221.72164.53154.96
Market cap
150.09M133.48M357.33M735.69M644.7M
Enterprise value
157.27M2.43B2.27B2.5B2.42B
P/E ratio
-1.254-23.9812.573.93
Price to sales ratio
0.020.020.070.10.06
POCF ratio
1.841.621.464.763.51
PFCF ratio
-2.38-89.71.8814.83-228.29
P/B Ratio
0.330.230.561.050.74
PTB ratio
0.330.230.561.050.74
EV to sales
0.030.40.470.340.22
Enterprise value over EBITDA
-15.8114.616.5811.426.59
EV to operating cash flow
1.9329.469.316.1713.16
EV to free cash flow
-2.49-1.63K11.9750.35-856.18
Earnings yield
-0.80.25-0.040.080.25
Free cash flow yield
-0.42-0.010.530.070
Debt to equity
0.724.043.753.272.51
Debt to assets
0.220.720.70.660.6
Net debt to EBITDA
-0.7213.813.978.064.83
Current ratio
2.231.081.771.691.61
Interest coverage
0.922.30.352.636.05
Income quality
-0.682.46-16.42.651.12
Dividend Yield
000.5800
Payout ratio
00-13.9600
Sales general and administrative to revenue
0.070.070.080.060.04
Research and developement to revenue
00000
Intangibles to total assets
0.030.010.010.010.01
Capex to operating cash flow
-1.77-1.02-0.22-0.68-1.02
Capex to revenue
-0.02-0.01-0.01-0.01-0.02
Capex to depreciation
-1.74-0.84-0.43-1.09-1.7
Stock based compensation to revenue
00000
Graham number
138.2184.2142.2867.5124.7
ROIC
0.020.0100.020.04
Return on tangible assets
-0.090.0100.020.05
Graham Net
-63.36-310-197.29-146.66-143.97
Working capital
354.99M29.8M340.72M357.91M358.25M
Tangible asset value
402.25M526.57M607.24M669.71M821.61M
Net current asset value
-348.04M-2.24B-2.02B-1.93B-1.84B
Invested capital
0.724.043.753.272.51
Average receivables
111.48M135.47M133.96M102.91M159.01M
Average payables
138.25M134.18M152.76M182.25M230M
Average inventory
203.18M196.67M184.72M182.34M231.96M
Days sales outstanding
5.7110.357.115.546.95
Days payables outstanding
9.2211.7116.7913.110.31
Days of inventory on hand
1515.6218.3612.1711.06
Receivables turnover
63.9535.2651.3265.8752.49
Payables turnover
39.5931.1621.7427.8735.41
Inventory turnover
24.3323.3719.8829.9933
ROE
-0.270.06-0.020.080.19
Capex per share
-18.13-10.79-4.96-7.36-12.95

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
159.83214.12195.27184.06153.92
Net income per share
1.134.452.573.24-0.43
Operating cash flow per share
4.118.10.310.260.61
Free cash flow per share
0.635.36-2.9-3.27-2.06
Cash per share
37.8639.332.4628.8126.53
Book value per share
50.1254.6857.2860.4759.7
Tangible book value per share
47.8252.1953.8356.956.18
Share holders equity per share
50.1254.6857.2860.4759.7
Interest debt per share
159.32157.22154.87152.25149.41
Market cap
617.42M495.68M776.38M646.62M1.26B
Enterprise value
2.35B2.18B2.53B2.42B3.04B
P/E ratio
9.471.945.253.45-49.95
Price to sales ratio
0.270.160.280.240.56
POCF ratio
10.444.26174.78175.24142.65
PFCF ratio
68.16.44-18.62-13.7-41.97
P/B Ratio
0.860.630.940.741.45
PTB ratio
0.860.630.940.741.45
EV to sales
1.020.710.90.911.36
Enterprise value over EBITDA
41.3217.8428.8124.14109.81
EV to operating cash flow
39.7818.73569.28655.77344.21
EV to free cash flow
259.3828.31-60.63-51.27-101.27
Earnings yield
0.030.130.050.07-0.01
Free cash flow yield
0.010.16-0.05-0.07-0.02
Debt to equity
3.162.862.692.512.49
Debt to assets
0.630.60.60.60.6
Net debt to EBITDA
30.4713.7819.9617.6964.3
Current ratio
1.541.51.511.611.63
Interest coverage
2.788.435.837.490.06
Income quality
3.631.820.120.08-1.4
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.040.040.050.05
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.85-0.34-10.39-13.79-4.4
Capex to revenue
-0.02-0.01-0.02-0.02-0.02
Capex to depreciation
-2.07-1.47-1.58-1.73-1.43
Stock based compensation to revenue
0000.050
Graham number
35.7773.9957.5366.4124.12
ROIC
0.010.020.010.010
Return on tangible assets
00.020.010.010
Graham Net
-146.8-145.7-146.25-143.54-140.97
Working capital
352.1M356.86M324.49M358.25M341.31M
Tangible asset value
687.31M750.54M774.88M821.61M817.18M
Net current asset value
-1.91B-1.88B-1.89B-1.84B-1.83B
Invested capital
3.162.862.692.512.49
Average receivables
156.6M213.82M222.6M213M200.55M
Average payables
270.44M358.38M333.49M269.12M249.29M
Average inventory
206.63M236.51M247.11M257.34M262.26M
Days sales outstanding
7.916.67.0277.82
Days payables outstanding
15.9713.310.9710.5112.14
Days of inventory on hand
10.578.759.3511.2712.51
Receivables turnover
11.3813.6312.8112.8611.51
Payables turnover
5.646.778.218.567.41
Inventory turnover
8.5110.289.637.987.19
ROE
0.020.080.040.05-0.01
Capex per share
-3.48-2.74-3.21-3.52-2.67

TANNI Frequently Asked Questions

What is TravelCenters of America LLC SR NT 8.25%2028 stock symbol ?

TravelCenters of America LLC SR NT 8.25%2028 is a US stock and trading under the symbol TANNI

What is TravelCenters of America LLC SR NT 8.25%2028 stock quote today ?

TravelCenters of America LLC SR NT 8.25%2028 stock price is $- today.

Is TravelCenters of America LLC SR NT 8.25%2028 stock public?

Yes, TravelCenters of America LLC SR NT 8.25%2028 is a publicly traded company.

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