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Ticker
TANNZ

Price
-
Stock movement up
+- (%)
Company name
TravelCenters of America LLC 8% SR NT 2030
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Other >
Other
Market cap
-
Ent value
2.32B
Price/Sales
-
Price/Book
-
Div yield
7.92%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
75.83%
1 year return
-3.50%
3 year return
1.58%
5 year return
1.44%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share2.00
Dividend yield7.92%
Payout frequencyQuarterly
Maximum yield19.15%
Average yield8.01%
Minimum yield7.51%
Discount to avg yield-1.19%
Upside potential-1.17%
Yield as % of max yield41.35%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield7.92%
Current yield distribution34.10%
Yield at 100% (Min)7.51%
Yield at 90%7.64%
Yield at 80%7.70%
Yield at 50% (Median)7.86%
Yield at 20%7.97%
Yield at 10%8.28%
Yield at 0% (Max)19.15%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date28 Sep 2023
EPS (TTM)9.00
EPS (1y forward)-
EPS growth (5y)75.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TANNZS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-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)75.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA6.87

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.22

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)9.00
FCF per share (TTM)-2.77

Income statement

Income statement data
Revenue (TTM)10.79B
Gross profit (TTM)3.76B
Operating income (TTM)225.32M
Net income (TTM)135.94M
EPS (TTM)9.00
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)34.87%
Operating margin (TTM)2.09%
Profit margin (TTM)1.26%

Balance Sheet

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Balance Sheet data
Cash385.90M
Net receivables194.47M
Total current assets882.41M
Goodwill37.11M
Intangible assets14.20M
Property, plant and equipment0.00
Total assets3.58B
Accounts payable245.01M
Short/Current long term debt2.16B
Total current liabilities541.10M
Total liabilities2.71B
Shareholder's equity868.49M
Net tangible assets817.18M

Cash flow

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Cash flow data
Operating cash flow (TTM)133.37M
Capital expenditures (TTM)175.24M
Free cash flow (TTM)-41.87M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.65%
Return on Assets3.80%
Return on Invested Capital13.87%
Cash Return on Invested Capital-4.27%

STOCK INFORMATION

Downside potential

Downside potential data
TANNZS&P500
Current price drop from All-time high-5.18%-10.40%
Highest price drop-60.57%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-5.61%-11.07%
Avg time to new high71 days12 days
Max time to new high1104 days1805 days
COMPANY DETAILS
TANNZ (TravelCenters of America LLC 8% SR NT 2030) company logo
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
Website
Investor relations
-
SEC filings
TANNZ SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
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