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- Ticker
- TANNL
- Price
- -
- Stock movement up
- +- (%)
- Company name
- TravelCenters of America LLC SR NT
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 2.32B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 8.00%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 115.89%
- 1 year return
- -2.72%
- 3 year return
- 0.81%
- 5 year return
- 1.21%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 8.00% |
| Payout frequency | Quarterly |
| Maximum yield | 21.05% |
| Average yield | 7.99% |
| Minimum yield | 7.28% |
| Discount to avg yield | 0.12% |
| Upside potential | 0.12% |
| Yield as % of max yield | 37.98% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.00% |
| Current yield distribution | 14.63% |
| Yield at 100% (Min) | 7.28% |
| Yield at 90% | 7.59% |
| Yield at 80% | 7.69% |
| Yield at 50% (Median) | 7.82% |
| Yield at 20% | 7.95% |
| Yield at 10% | 8.30% |
| Yield at 0% (Max) | 21.05% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 2.00 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Nov 2023 |
| EPS (TTM) | 15.84 |
| EPS (1y forward) | - |
| EPS growth (5y) | 115.89% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TANNL | S&P500 | |
| DGR MR | 1.12% | -13.74% |
| DGR TTM | 0.28% | 6.60% |
| DGR 3 years | 0.09% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | 115.89% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 6.87 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.22 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 15.84 |
| FCF per share (TTM) | -2.77 |
Income statement
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Income statement data
| Revenue (TTM) | 10.79B |
| Gross profit (TTM) | 4.60B |
| Operating income (TTM) | 225.32M |
| Net income (TTM) | 239.15M |
| EPS (TTM) | 15.84 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 42.67% |
| Operating margin (TTM) | 2.09% |
| Profit margin (TTM) | 2.22% |
Balance Sheet
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Balance Sheet data
| Cash | 385.90M |
| Net receivables | 194.47M |
| Total current assets | 882.41M |
| Goodwill | 37.11M |
| Intangible assets | 14.20M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.58B |
| Accounts payable | 245.01M |
| Short/Current long term debt | 2.16B |
| Total current liabilities | 541.10M |
| Total liabilities | 2.71B |
| Shareholder's equity | 868.49M |
| Net tangible assets | 817.18M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 133.37M |
| Capital expenditures (TTM) | 259.95M |
| Free cash flow (TTM) | -41.87M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 27.54% |
| Return on Assets | 6.69% |
| Return on Invested Capital | 24.40% |
| Cash Return on Invested Capital | -4.27% |
STOCK INFORMATION
Downside potential
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Downside potential data
| TANNL | S&P500 | |
| Current price drop from All-time high | -7.95% | -10.40% |
| Highest price drop | -64.35% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -6.65% | -10.99% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 1431 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
TravelCenters of America LLC operates travel centers and convenience stores in the United States and Canada. It operates in two segments, Travel Centers and Convenience Stores. Its travel centers offer a range of products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as truck repair and maintenance services, full service restaurants, quick service restaurants (QSR), and various customer amenities. As of December 31, 2017, it operated 256 travel centers under the TravelCenters of America, TA, Petro Stopping Centers, and Petro brand names. The company's convenience stores offer gasoline, as well as various nonfuel products and services, including coffee, groceries, and fresh foods, as well as a QSR and/or car wash. As of December 31, 2017, the company operated 233 convenience stores under the Minit Mart brand name. The company serves trucking fleets and their drivers, independent truck drivers, highway and local motorists, and casual diners. TravelCenters of America LLC was founded in 1992 and is headquartered in Westlake, Ohio.
Employees
15344
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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