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TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) Stock Fundamental Analysis

NASDAQ:TANNL - Nasdaq - US8941743093 - Currency: USD

25.01  0 (0%)

Fundamental Rating

4

Taking everything into account, TANNL scores 4 out of 10 in our fundamental rating. TANNL was compared to 121 industry peers in the Specialty Retail industry. TANNL has an average financial health and profitability rating. TANNL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TANNL was profitable.
In the past year TANNL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TANNL reported negative net income in multiple years.
In the past 5 years TANNL always reported a positive cash flow from operatings.
TANNL Yearly Net Income VS EBIT VS OCF VS FCFTANNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.83%, TANNL is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
TANNL has a Return On Equity of 15.79%. This is in the better half of the industry: TANNL outperforms 67.88% of its industry peers.
TANNL has a Return On Invested Capital (5.56%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TANNL is significantly below the industry average of 13.02%.
The 3 year average ROIC (3.31%) for TANNL is below the current ROIC(5.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.83%
ROE 15.79%
ROIC 5.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.69%
TANNL Yearly ROA, ROE, ROICTANNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20

1.3 Margins

With a Profit Margin value of 1.27%, TANNL perfoms like the industry average, outperforming 49.63% of the companies in the same industry.
In the last couple of years the Profit Margin of TANNL has grown nicely.
With a Operating Margin value of 2.04%, TANNL perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
TANNL's Operating Margin has improved in the last couple of years.
TANNL has a worse Gross Margin (17.39%) than 82.48% of its industry peers.
TANNL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.04%
PM (TTM) 1.27%
GM 17.39%
OM growth 3Y29.75%
OM growth 5YN/A
PM growth 3Y40.98%
PM growth 5Y57.27%
GM growth 3Y-11.58%
GM growth 5Y-7.51%
TANNL Yearly Profit, Operating, Gross MarginsTANNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20

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4

2. Health

2.1 Basic Checks

TANNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TANNL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TANNL has an improved debt to assets ratio.
TANNL Yearly Shares OutstandingTANNL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
TANNL Yearly Total Debt VS Total AssetsTANNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

TANNL has an Altman-Z score of 3.45. This indicates that TANNL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, TANNL is in the better half of the industry, outperforming 73.72% of the companies in the same industry.
TANNL has a Debt/Equity ratio of 0.65. This is a neutral value indicating TANNL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, TANNL perfoms like the industry average, outperforming 45.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACC0.57
WACC9.7%
TANNL Yearly LT Debt VS Equity VS FCFTANNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M

2.3 Liquidity

TANNL has a Current Ratio of 1.63. This is a normal value and indicates that TANNL is financially healthy and should not expect problems in meeting its short term obligations.
TANNL has a Current ratio of 1.63. This is in the better half of the industry: TANNL outperforms 63.50% of its industry peers.
A Quick Ratio of 1.16 indicates that TANNL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.16, TANNL is doing good in the industry, outperforming 75.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.16
TANNL Yearly Current Assets VS Current LiabilitesTANNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.56% over the past year.
The Earnings Per Share has been growing by 59.48% on average over the past years. This is a very strong growth
The Revenue has grown by 11.97% in the past year. This is quite good.
Measured over the past years, TANNL shows a quite strong growth in Revenue. The Revenue has been growing by 15.32% on average per year.
EPS 1Y (TTM)164.56%
EPS 3Y38.9%
EPS 5Y59.48%
EPS Q2Q%-137.99%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y21.03%
Revenue growth 5Y15.32%
Sales Q2Q%-2.53%

3.2 Future

TANNL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.15% yearly.
The Revenue is expected to decrease by -3.90% on average over the next years.
EPS Next Y-47.18%
EPS Next 2Y-35.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.22%
Revenue Next 2Y-3.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TANNL Yearly Revenue VS EstimatesTANNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
TANNL Yearly EPS VS EstimatesTANNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

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6

4. Valuation

4.1 Price/Earnings Ratio

TANNL is valuated cheaply with a Price/Earnings ratio of 2.29.
TANNL's Price/Earnings ratio is rather cheap when compared to the industry. TANNL is cheaper than 99.27% of the companies in the same industry.
TANNL is valuated cheaply when we compare the Price/Earnings ratio to 23.99, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.46, the valuation of TANNL can be described as very cheap.
90.51% of the companies in the same industry are more expensive than TANNL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.35, TANNL is valued rather cheaply.
Industry RankSector Rank
PE 2.29
Fwd PE 5.46
TANNL Price Earnings VS Forward Price EarningsTANNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TANNL indicates a rather cheap valuation: TANNL is cheaper than 94.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.67
TANNL Per share dataTANNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

TANNL's earnings are expected to decrease with -35.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-35.15%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TANNL!.
Industry RankSector Rank
Dividend Yield N/A

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TRAVELCENTERS OF AMERICA - TA 8 12/15/29

NASDAQ:TANNL (5/25/2023, 8:11:23 PM)

25.01

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-01 2023-05-01/bmo
Earnings (Next)07-31 2023-07-31/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap377.64M
Analysts80
Price Target25.98 (3.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)159.19%
Min EPS beat(2)159.19%
Max EPS beat(2)159.19%
EPS beat(4)2
Avg EPS beat(4)114.78%
Min EPS beat(4)-7.75%
Max EPS beat(4)192.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.7%
Min Revenue beat(2)-10.65%
Max Revenue beat(2)-2.75%
Revenue beat(4)2
Avg Revenue beat(4)-3%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)0.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.98%
PT rev (3m)-30.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.54%
Valuation
Industry RankSector Rank
PE 2.29
Fwd PE 5.46
P/S 0.04
P/FCF N/A
P/OCF 2.83
P/B 0.43
P/tB 0.46
EV/EBITDA 1.67
EPS(TTM)10.9
EY43.58%
EPS(NY)4.58
Fwd EY18.33%
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)8.83
OCFY35.32%
SpS714.39
BVpS57.52
TBVpS54.12
PEG (NY)N/A
PEG (5Y)0.04
Profitability
Industry RankSector Rank
ROA 3.83%
ROE 15.79%
ROCE N/A
ROIC 5.56%
ROICexc 6.37%
ROICexgc 6.5%
OM 2.04%
PM (TTM) 1.27%
GM 17.39%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.69%
ROICexc(3y)3.9%
ROICexc(5y)3.18%
ROICexgc(3y)3.96%
ROICexgc(5y)3.26%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y60.5%
ROICexcg growth 5YN/A
ROICexc growth 3Y60.33%
ROICexc growth 5YN/A
OM growth 3Y29.75%
OM growth 5YN/A
PM growth 3Y40.98%
PM growth 5Y57.27%
GM growth 3Y-11.58%
GM growth 5Y-7.51%
F-Score5
Asset Turnover3.02
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 155.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.16
Altman-Z 3.45
F-Score5
WACC9.7%
ROIC/WACC0.57
Cap/Depr(3y)107.07%
Cap/Depr(5y)177.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.56%
EPS 3Y38.9%
EPS 5Y59.48%
EPS Q2Q%-137.99%
EPS Next Y-47.18%
EPS Next 2Y-35.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.97%
Revenue growth 3Y21.03%
Revenue growth 5Y15.32%
Sales Q2Q%-2.53%
Revenue Next Year-4.22%
Revenue Next 2Y-3.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.66%
EBIT growth 3Y57.04%
EBIT growth 5YN/A
EBIT Next Year24.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.2%
OCF growth 3Y30.57%
OCF growth 5Y38.76%