TravelCenters of America Inc.
TA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.13 | -0.12 | 0.01 |
| FCF Yield | -2.38% | -7.30% | -5.37% | 15.54% |
| EV / EBITDA | 109.81 | 24.14 | 28.81 | 17.84 |
| Quality | ||||
| ROIC | 0.01% | 1.66% | 1.37% | 2.27% |
| Gross Margin | 18.88% | 18.28% | 16.91% | 15.99% |
| Cash Conversion Ratio | -1.40 | 0.08 | 0.12 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.60% | 30.80% | 26.23% | 20.21% |
| Free Cash Flow Growth | 36.47% | -13.17% | -154.15% | 749.45% |
| Safety | ||||
| Net Debt / EBITDA | 64.30 | 17.69 | 19.96 | 13.78 |
| Interest Coverage | 0.06 | 7.49 | 5.83 | 8.43 |
| Efficiency | ||||
| Inventory Turnover | 7.19 | 7.98 | 9.63 | 10.28 |
| Cash Conversion Cycle | 8.19 | 7.76 | 5.40 | 2.05 |