Fundamental Analysis of TravelCenters of America 8% NT - Growth / Value Index
TANNZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.223
Price to Earning Ratio is 5.97 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 | 5.97 | 6.09 | -64.53 % | |
| Price to Book | 1.04 | 1144.27 | -19.51 % | 0.439 |
| Price to Sales | 0.078 | 0.092 | -32.35 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4.15 | -49.85 % |
TANNZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 17.01 %
Earning Yield of 16.75 %
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 19.08
In the last three years, the company has given poor Net Margin
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 | 18788.24 | 126.93 % | -0.725 |
| Return On Asset | 3.87 | 4491.22 | 170.79 % | -0.176 |
| Net Profit Margin | 1.31 | 1.51 | 90.73 % | -0.281 |
| Operating Profit Margin | 2.36 | 2.33 | 39.04 % | -0.0158 |
| EBITDA Margin | 2.88 | 3.39 | 34.83 % | 0.0247 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.04 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 17.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.43 |
| Peter Lynch Ratio | 30.49 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3201.47 |
| Sloan Ratio | 75.14 |
| Peter Lynch Fair Value | 105.75 |
TANNZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 90.73%
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 | 3761.18 M | 12001.42 % | 82.18 % |
| EBITDA | 310785 K | 99.30 % | 99.45 % |
| Net Profit | 141458 K | 181.93 % | 113.46 % |
| EPS | 4.23 | 181.93 % | NA |
TANNZ - Stability Highlights
Stability Analysis
Altman Z Score of 3201.47 suggests good Stability
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 20.31
Company has high debt burden
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 | 600.45 | -19.63 % | 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 | 1.43 | -49.90 % |
Historical Valuation Ratios of TravelCenters of America 8% NT
Historical Valuation Ratios
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Historical Profitability Ratios of TravelCenters of America 8% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of TravelCenters of America 8% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of TravelCenters of America 8% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)