TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.18 | -0.03 |
| FCF Yield | -0.44% | 6.74% | 53.18% | -1.11% |
| EV / EBITDA | 6.59 | 11.42 | 16.58 | 14.60 |
| Quality | ||||
| ROIC | 6.04% | 3.05% | 0.24% | 1.96% |
| Gross Margin | 17.20% | 21.58% | 29.09% | 24.89% |
| Cash Conversion Ratio | 1.12 | 2.65 | -16.40 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.80% | 6.25% | -8.04% | 0.36% |
| Free Cash Flow Growth | -105.69% | -73.89% | 12,870.30% | 97.64% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 8.06 | 13.97 | 13.80 |
| Interest Coverage | 6.05 | 2.63 | 0.35 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 33.00 | 29.99 | 19.88 | 23.37 |
| Cash Conversion Cycle | 7.71 | 4.62 | 8.68 | 14.26 |