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RSI : 000
TANNL Stock Summary
In the News
TANNL Financial details
Company Rating
Neutral
Market Cap
989.3M
Income
141.46M
Revenue
10.79B
Book val./share
59.7
Cash/share
26.53
Dividend
1.5
Dividend %
6%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
4.14
Forward P/E
-
PEG
0.29
P/S
0.09
P/B
1.14
P/C
-
P/FCF
6.84
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%
Inst Trans
1%
ROA
7%
ROE
29%
ROC
0.07%
Gross Margin
43%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.682-25.95
52W High
-
52W Low
-
RSI
-
Rel Volume
4.52
Avg Volume
8.67K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
TANNL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 780.53 | 785.99 | 442.12 | 514.79 | 753.28 | |
Net income per share | -15.1 | 4.28 | -1.36 | 4.11 | 11.4 | |
Operating cash flow per share | 10.22 | 10.6 | 22.3 | 10.84 | 12.76 | |
Free cash flow per share | -7.91 | -0.19 | 17.34 | 3.48 | -0.2 | |
Cash per share | 39.38 | 2.21 | 44.08 | 37.61 | 28.9 | |
Book value per share | 56.23 | 73.56 | 58.44 | 49.32 | 60.65 | |
Tangible book value per share | 50.38 | 67.66 | 55.4 | 46.99 | 57.07 | |
Share holders equity per share | 56.23 | 73.56 | 58.44 | 49.32 | 60.65 | |
Interest debt per share | 43.91 | 300.9 | 221.72 | 164.53 | 154.96 | |
Market cap | 150.09M | 133.48M | 357.33M | 735.69M | 644.7M | |
Enterprise value | 157.27M | 2.43B | 2.27B | 2.5B | 2.42B | |
P/E ratio | -1.25 | 4 | -23.98 | 12.57 | 3.93 | |
Price to sales ratio | 0.02 | 0.02 | 0.07 | 0.1 | 0.06 | |
POCF ratio | 1.84 | 1.62 | 1.46 | 4.76 | 3.51 | |
PFCF ratio | -2.38 | -89.7 | 1.88 | 14.83 | -228.29 | |
P/B Ratio | 0.33 | 0.23 | 0.56 | 1.05 | 0.74 | |
PTB ratio | 0.33 | 0.23 | 0.56 | 1.05 | 0.74 | |
EV to sales | 0.03 | 0.4 | 0.47 | 0.34 | 0.22 | |
Enterprise value over EBITDA | -15.81 | 14.6 | 16.58 | 11.42 | 6.59 | |
EV to operating cash flow | 1.93 | 29.46 | 9.3 | 16.17 | 13.16 | |
EV to free cash flow | -2.49 | -1.63K | 11.97 | 50.35 | -856.18 | |
Earnings yield | -0.8 | 0.25 | -0.04 | 0.08 | 0.25 | |
Free cash flow yield | -0.42 | -0.01 | 0.53 | 0.07 | 0 | |
Debt to equity | 0.72 | 4.04 | 3.75 | 3.27 | 2.51 | |
Debt to assets | 0.22 | 0.72 | 0.7 | 0.66 | 0.6 | |
Net debt to EBITDA | -0.72 | 13.8 | 13.97 | 8.06 | 4.83 | |
Current ratio | 2.23 | 1.08 | 1.77 | 1.69 | 1.61 | |
Interest coverage | 0.92 | 2.3 | 0.35 | 2.63 | 6.05 | |
Income quality | -0.68 | 2.46 | -16.4 | 2.65 | 1.12 | |
Dividend Yield | 0 | 0 | 0.58 | 0 | 0 | |
Payout ratio | 0 | 0 | -13.96 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 138.21 | 84.21 | 42.28 | 67.5 | 124.7 | |
ROIC | 0.02 | 0.01 | 0 | 0.02 | 0.04 | |
Return on tangible assets | -0.09 | 0.01 | 0 | 0.02 | 0.05 | |
Graham Net | -63.36 | -310 | -197.29 | -146.66 | -143.97 | |
Working capital | 354.99M | 29.8M | 340.72M | 357.91M | 358.25M | |
Tangible asset value | 402.25M | 526.57M | 607.24M | 669.71M | 821.61M | |
Net current asset value | -348.04M | -2.24B | -2.02B | -1.93B | -1.84B | |
Invested capital | 0.72 | 4.04 | 3.75 | 3.27 | 2.51 | |
Average receivables | 111.48M | 135.47M | 133.96M | 102.91M | 159.01M | |
Average payables | 138.25M | 134.18M | 152.76M | 182.25M | 230M | |
Average inventory | 203.18M | 196.67M | 184.72M | 182.34M | 231.96M | |
Days sales outstanding | 5.71 | 10.35 | 7.11 | 5.54 | 6.95 | |
Days payables outstanding | 9.22 | 11.71 | 16.79 | 13.1 | 10.31 | |
Days of inventory on hand | 15 | 15.62 | 18.36 | 12.17 | 11.06 | |
Receivables turnover | 63.95 | 35.26 | 51.32 | 65.87 | 52.49 | |
Payables turnover | 39.59 | 31.16 | 21.74 | 27.87 | 35.41 | |
Inventory turnover | 24.33 | 23.37 | 19.88 | 29.99 | 33 | |
ROE | -0.27 | 0.06 | -0.02 | 0.08 | 0.19 | |
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 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 159.83 | 214.12 | 195.27 | 184.06 | 153.92 | |
Net income per share | 1.13 | 4.45 | 2.57 | 3.24 | -0.43 | |
Operating cash flow per share | 4.11 | 8.1 | 0.31 | 0.26 | 0.61 | |
Free cash flow per share | 0.63 | 5.36 | -2.9 | -3.27 | -2.06 | |
Cash per share | 37.86 | 39.3 | 32.46 | 28.81 | 26.53 | |
Book value per share | 50.12 | 54.68 | 57.28 | 60.47 | 59.7 | |
Tangible book value per share | 47.82 | 52.19 | 53.83 | 56.9 | 56.18 | |
Share holders equity per share | 50.12 | 54.68 | 57.28 | 60.47 | 59.7 | |
Interest debt per share | 159.32 | 157.22 | 154.87 | 152.25 | 149.41 | |
Market cap | 617.42M | 495.68M | 776.38M | 646.62M | 1.26B | |
Enterprise value | 2.35B | 2.18B | 2.53B | 2.42B | 3.04B | |
P/E ratio | 9.47 | 1.94 | 5.25 | 3.45 | -49.95 | |
Price to sales ratio | 0.27 | 0.16 | 0.28 | 0.24 | 0.56 | |
POCF ratio | 10.44 | 4.26 | 174.78 | 175.24 | 142.65 | |
PFCF ratio | 68.1 | 6.44 | -18.62 | -13.7 | -41.97 | |
P/B Ratio | 0.86 | 0.63 | 0.94 | 0.74 | 1.45 | |
PTB ratio | 0.86 | 0.63 | 0.94 | 0.74 | 1.45 | |
EV to sales | 1.02 | 0.71 | 0.9 | 0.91 | 1.36 | |
Enterprise value over EBITDA | 41.32 | 17.84 | 28.81 | 24.14 | 109.81 | |
EV to operating cash flow | 39.78 | 18.73 | 569.28 | 655.77 | 344.21 | |
EV to free cash flow | 259.38 | 28.31 | -60.63 | -51.27 | -101.27 | |
Earnings yield | 0.03 | 0.13 | 0.05 | 0.07 | -0.01 | |
Free cash flow yield | 0.01 | 0.16 | -0.05 | -0.07 | -0.02 | |
Debt to equity | 3.16 | 2.86 | 2.69 | 2.51 | 2.49 | |
Debt to assets | 0.63 | 0.6 | 0.6 | 0.6 | 0.6 | |
Net debt to EBITDA | 30.47 | 13.78 | 19.96 | 17.69 | 64.3 | |
Current ratio | 1.54 | 1.5 | 1.51 | 1.61 | 1.63 | |
Interest coverage | 2.78 | 8.43 | 5.83 | 7.49 | 0.06 | |
Income quality | 3.63 | 1.82 | 0.12 | 0.08 | -1.4 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0.05 | 0 | |
Graham number | 35.77 | 73.99 | 57.53 | 66.41 | 24.12 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.02 | 0.01 | 0.01 | 0 | |
Graham Net | -146.8 | -145.7 | -146.25 | -143.54 | -140.97 | |
Working capital | 352.1M | 356.86M | 324.49M | 358.25M | 341.31M | |
Tangible asset value | 687.31M | 750.54M | 774.88M | 821.61M | 817.18M | |
Net current asset value | -1.91B | -1.88B | -1.89B | -1.84B | -1.83B | |
Invested capital | 3.16 | 2.86 | 2.69 | 2.51 | 2.49 | |
Average receivables | 156.6M | 213.82M | 222.6M | 213M | 200.55M | |
Average payables | 270.44M | 358.38M | 333.49M | 269.12M | 249.29M | |
Average inventory | 206.63M | 236.51M | 247.11M | 257.34M | 262.26M | |
Days sales outstanding | 7.91 | 6.6 | 7.02 | 7 | 7.82 | |
Days payables outstanding | 15.97 | 13.3 | 10.97 | 10.51 | 12.14 | |
Days of inventory on hand | 10.57 | 8.75 | 9.35 | 11.27 | 12.51 | |
Receivables turnover | 11.38 | 13.63 | 12.81 | 12.86 | 11.51 | |
Payables turnover | 5.64 | 6.77 | 8.21 | 8.56 | 7.41 | |
Inventory turnover | 8.51 | 10.28 | 9.63 | 7.98 | 7.19 | |
ROE | 0.02 | 0.08 | 0.04 | 0.05 | -0.01 | |
Capex per share | -3.48 | -2.74 | -3.21 | -3.52 | -2.67 |
TANNL Frequently Asked Questions
What is TravelCenters of America LLC SR NT stock symbol ?
TravelCenters of America LLC SR NT is a US stock and trading under the symbol TANNL
What is TravelCenters of America LLC SR NT stock quote today ?
TravelCenters of America LLC SR NT stock price is $- today.
Is TravelCenters of America LLC SR NT stock public?
Yes, TravelCenters of America LLC SR NT is a publicly traded company.