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

NASDAQ:TANNL • US8941743093

Current stock price

25.01 USD
0 (0%)
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This TANNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TANNL Profitability Analysis

1.1 Basic Checks

  • In the past year TANNL was profitable.
  • In the past year TANNL had a positive cash flow from operations.
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 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M -300M

1.2 Ratios

  • TANNL's Return On Assets of 3.83% is fine compared to the rest of the industry. TANNL outperforms 60.58% of its industry peers.
  • The Return On Equity of TANNL (15.79%) is better than 67.88% of its industry peers.
  • TANNL's Return On Invested Capital of 5.56% is in line compared to the rest of the industry. TANNL outperforms 52.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TANNL is significantly below the industry average of 13.24%.
  • The last Return On Invested Capital (5.56%) for TANNL is above the 3 year average (3.31%), which is a sign of increasing profitability.
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 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20

1.3 Margins

  • The Profit Margin of TANNL (1.27%) is comparable to the rest of the industry.
  • TANNL's Profit Margin has improved in the last couple of years.
  • TANNL's Operating Margin of 2.04% is in line compared to the rest of the industry. TANNL outperforms 45.26% of its industry peers.
  • In the last couple of years the Operating Margin of TANNL has grown nicely.
  • TANNL's Gross Margin of 17.39% is on the low side compared to the rest of the industry. TANNL is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TANNL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TANNL 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 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 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that TANNL is not in any danger for bankruptcy at the moment.
  • TANNL has a better Altman-Z score (3.45) than 73.72% of its industry peers.
  • TANNL has a Debt/Equity ratio of 0.65. This is a neutral value indicating TANNL is somewhat dependend on debt financing.
  • TANNL has a Debt to Equity ratio (0.65) which is comparable to the rest of the 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 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.
  • TANNL has a Quick Ratio of 1.16. This is a normal value and indicates that TANNL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TANNL (1.16) is better than 75.91% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TANNL Growth Analysis

3.1 Past

  • TANNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.56%, which is quite impressive.
  • Measured over the past years, TANNL shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.48% on average per year.
  • TANNL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.97%.
  • The Revenue has been growing by 15.32% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, TANNL will show a very negative growth in Earnings Per Share. The EPS will decrease by -35.15% on average per year.
  • TANNL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.90% yearly.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

6

4. TANNL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.29, which indicates a rather cheap valuation of TANNL.
  • 99.27% of the companies in the same industry are more expensive than TANNL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TANNL to the average of the S&P500 Index (26.64), we can say TANNL is valued rather cheaply.
  • TANNL is valuated cheaply with a Price/Forward Earnings ratio of 5.46.
  • TANNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. TANNL is cheaper than 90.51% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TANNL is valued cheaper than 94.89% of the companies 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TANNL Dividend Analysis

5.1 Amount

  • TANNL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TANNL Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.27
Industry Growth54.04
Earnings (Last)05-01
Earnings (Next)07-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap377.64M
Revenue(TTM)10.79B
Net Income(TTM)137.09M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y60.5%
ROICexgc 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%

TRAVELCENTERS OF AMERICA - TA 8 12/15/29 / TANNL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TANNL.


What is the valuation status of TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) stock?

ChartMill assigns a valuation rating of 10 / 10 to TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL). This can be considered as Undervalued.


What is the profitability of TANNL stock?

TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) has a profitability rating of 1 / 10.


What are the PE and PB ratios of TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) stock?

The Price/Earnings (PE) ratio for TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) is 2.29 and the Price/Book (PB) ratio is 0.43.