TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.20 | -0.16 | 0.01 |
| FCF Yield | -3.01% | -4.74% | -4.11% | 7.83% |
| EV / EBITDA | 97.10 | 27.63 | 31.03 | 12.24 |
| Quality | ||||
| ROIC | 0.02% | 1.69% | 1.41% | 2.30% |
| Gross Margin | 18.88% | 89.21% | 16.91% | 15.99% |
| Cash Conversion Ratio | -1.40 | 0.08 | 0.12 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.72% | 32.64% | 18.46% | 25.38% |
| Free Cash Flow Growth | 36.47% | -13.17% | -154.15% | 749.45% |
| Safety | ||||
| Net Debt / EBITDA | 62.26 | 17.69 | 19.66 | 7.73 |
| Interest Coverage | 0.06 | 7.63 | 5.97 | 8.54 |
| Efficiency | ||||
| Inventory Turnover | 7.19 | 1.05 | 9.63 | 10.28 |
| Cash Conversion Cycle | 8.19 | 12.80 | 5.40 | 2.05 |