Fundamental Analysis of TravelCenters of America LLC NT - Growth / Value Index


TANNL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0443
   Price to Earning Ratio is 4.83 and EV to EBITDA is 0 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.83 2.30 -86.46 %
Price to Book 0.839 0.433 -69.26 % 0.435
Price to Sales 0.063 0.0348 -74.17 %
Enterprise Value to EBITDA Multiple 0 2.33 -67.77 %


TANNL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 19.72 %
   Earning Yield of 20.70 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 17.37% is achieved by the company
   Tsr Profitability Index - Very Poor Score of 17.11
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 17.37 18.79 126.93 % -0.725
Return On Asset 3.87 4.49 170.79 % -0.176
Net Profit Margin 1.31 1.51 90.73 % -0.281
Operating Profit Margin 2.04 2.33 39.04 % -0.0158
EBITDA Margin 2.61 2.37 -5.46 % 0.0247


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.839
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield19.72 %
Share Holding
Guru Numbers
Price/Graham No0.305
Peter Lynch Ratio132.15
Piotroski F Score8.00
Altman Z Score3.13
Sloan Ratio0.075
Peter Lynch Fair Value129.40


TANNL - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 90.56
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 90.73%
   Steady increase in Total Assets for last 3 Years
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 10786.93 M 47.82 % 15.76 %
Gross Profit 10855.52 M 70244.36 % 95.54 %
EBITDA 281347 K 39.75 % 99.22 %
Net Profit 141458 K 181.93 % 113.46 %
EPS 5.18 638.31 % NA


TANNL - Stability Highlights

Stability Analysis

   Altman Z Score of 3.13 suggests good Stability
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.731 -41.55 % 0.129
Cash Ratio 0.713 -30.95 %
Quick Ratio 1.15 -13.04 % 1.16
Shareholders Equity 23.90 19.33 %
Debt to EBITDA 2.48 -48.04 %


Historical Valuation Ratios of TravelCenters of America LLC NT

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of TravelCenters of America LLC NT

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of TravelCenters of America LLC NT

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of TravelCenters of America LLC NT

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)