TravelCenters of America LLC SR NT 8.25%2028 (TANNI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TravelCenters of America LLC SR NT 8.25%2028's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.10
Strong
WeakModerateStrong
P/B Ratio
1.15
Strong
WeakModerateStrong
Earnings Yield
16.39%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
18.79%
Strong
WeakModerateStrong
Operating Margin
2.37%
Weak
WeakModerateStrong
Net Profit Margin
1.51%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
47.82%
Strong
WeakModerateStrong
Net Income Growth
76.95%
Strong
WeakModerateStrong
EPS Growth
77.35%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.61
Moderate
WeakModerateStrong
Quick Ratio
1.15
Moderate
WeakModerateStrong
Asset Turnover
2.97x
Strong
WeakModerateStrong
Inventory Turnover
33.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.28%
Weak
WeakModerateStrong
EV / Free Cash Flow
-982.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.83x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.838
Weak
WeakModerateStrong
Return on Invested Capital
6.15%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.71 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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