TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.20 | -0.23 |
| FCF Yield | -0.28% | 4.80% | 19.50% | -0.15% |
| EV / EBITDA | 7.54 | 25.45 | 12.79 | 8.59 |
| Quality | ||||
| ROIC | 6.15% | 2.62% | 346.50% | 2.22% |
| Gross Margin | 17.20% | 0.21% | -28.50% | 8.92% |
| Cash Conversion Ratio | 1.12 | 2.65 | -8.97 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.80% | 19.99% | -8.04% | -11.13% |
| Free Cash Flow Growth | -105.69% | -73.89% | 12,870.30% | 97.64% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 19.83 | 0.00 | 2.57 |
| Interest Coverage | 6.16 | 1.87 | -0.35 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 33.00 | 38.16 | 36,030.32 | 19.68 |
| Cash Conversion Cycle | 7.71 | 4.81 | 0.01 | 19.55 |