TravelCenters of America LLC 8% SR NT 2030 logo
TravelCenters of America LLC 8% SR NT 2030 TANNZ
€ 24.14 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 27.04.2023

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TravelCenters of America LLC 8% SR NT 2030 Kennzahlen 2011-2024 | TANNZ

Kennzahlen Jährlich TravelCenters of America LLC 8% SR NT 2030

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2.2 6.4 -19.0 29.2 -7.8 99.7 -481.1 32.1 - - - -

P/S

0.0 0.1 0.1 0.2 0.2 0.2 0.2 0.2 - - - -

EPS

11.0 4.0 -1.2 4.1 -15.1 0.2 -0.1 0.7 1.6 1.1 1.1 1.0

EV (Enterprise Value)

2.73 B 2.64 B -220 M 3.62 B 1.62 B 1.94 B 2.02 B 1.8 B 682 M -85.7 M -35.2 M -118 M

EBITDA per Share

25.2 15.4 12.6 4.33 2.87 2.2 3.05 4.02 - - - -

EV/EBITDA

12.0 - 8.4 9.8 16.2 11.9 7.8 - - - -

PEG

0.03 0.12 -0.43 0.13 0.01 0.17 4.5 -9.98 - - - -

P/B

0.4 0.5 - 1.7 2.1 1.6 1.8 1.6 - - - -

P/CF

2.0 2.4 1.1 11.8 -14.9 -8.4 -4.4 -5.6 - - - -

ROE %

18.79 8.33 -2.17 5.84 -26.86 1.64 -0.37 5.05 - - - -

ROA %

4.49 1.67 - 1.03 -8.36 0.57 -0.12 1.70 - - - -

ROCE %

28.96 17.51 1.68 2.30 2.32 -3.56 1.66 5.85 - - - -

Current Ratio

1.3 1.3 - 1.1 2.2 1.2 1.2 1.7 - - - -

DSO

5.4 5.1 10.1 14.9 5.7 7.6 7.1 5.7 - - - -

DIO

- - - 18.6 15.0 16.8 18.8 15.0 - - - -

DPO

- - - 13.9 9.2 12.5 14.3 10.2 - - - -

Betriebszyklus

5.3 5.1 10.1 33.5 20.7 24.4 25.9 20.7 - - - -

Finanzkreislauf

5.3 5.1 10.1 19.6 11.5 11.9 11.6 10.5 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TravelCenters of America LLC 8% SR NT 2030

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.42 - 2.49 - 1.1 - 1.52 2.02 -0.4 - 0.61 0.26 -2.23 - 0.23 0.15 -1.58 - -8.87 -4.25 -0.25 -0.52 1.58 -0.08 -0.74 -0.17 0.28 0.09 -0.26 -0.04 0.26 0.1 0.41 0.91 0.34 0.36 0.01 0.39 0.53 0.54 -0.41 -0.08 0.66 1.04 -0.49 -0.09 0.74 1 -0.92

EBITDA per Share

1.84 - 6 - 3.92 - 4.5 5.19 2.11 - 3.63 4.92 1.43 - 4.1 3.99 1.85 - 4.01 5.08 0.7 -0.48 0.92 1.66 -0.26 -0.12 2.37 1.47 0.32 0.07 2.04 1.58 1.37 1.47 2.06 1.64 0.59 -0.3 1.28 1.23 0.17 -0.01 1.24 1.64 0.02 - 1.29 1.72 -0.09

ROE %

10.51 9.01 12.24 8.71 13.13 6.72 8.07 6.18 2.10 -1.22 -0.90 -1.92 -2.05 -1.71 -17.41 -33.44 -41.22 -25.53 -29.18 -2.45 4.59 1.64 4.11 -4.93 -3.77 -0.37 0.52 0.33 0.38 5.05 11.96 12.64 14.58 11.76 7.77 8.79 9.68 6.97 3.63 5.52 10.45 9.11 9.03 10.18 8.59 7.40 6.53 6.85 -5.20

ROA %

2.28 1.90 2.52 1.69 2.52 1.28 1.53 1.16 0.39 -0.23 -0.17 -0.36 -0.39 -0.30 -5.19 -10.14 -12.53 -7.95 -9.22 -0.48 1.69 0.57 1.46 -1.74 -1.34 -0.12 0.17 0.12 0.14 1.71 4.27 4.57 5.29 4.33 2.84 3.19 3.51 2.53 1.32 1.93 3.59 3.16 3.16 3.34 2.56 2.32 2.05 2.15 -1.63

ROCE %

18.27 15.83 21.62 16.03 23.51 14.24 17.01 13.98 8.19 1.75 3.10 1.69 1.37 0.90 3.23 4.20 6.72 6.03 2.64 2.86 -0.74 -7.89 -5.33 -3.68 -1.74 4.00 5.33 5.04 6.81 14.25 24.66 25.64 26.83 21.91 8.53 8.27 7.47 4.67 7.10 8.41 13.07 11.73 11.74 12.91 11.44 10.17 7.09 7.58 -4.47

Current Ratio

1.3 1.3 1.3 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

8.2 - 3.6 - 6.2 - 6.9 6.8 6.7 - 6.8 8.7 9.4 - 10.1 9.9 8.7 - 5.4 5.5 7.2 7.2 8.3 7.6 7.6 7.0 6.7 6.8 7.9 6.2 5.5 5.3 6.1 5.1 4.4 4.2 4.7 5.1 4.7 4.8 5.0 5.0 4.8 4.8 5.4 6.2 5.7 5.7 -

DIO

- - 4.7 - 10.0 - 10.0 10.5 13.1 - 17.5 24.3 17.7 - 15.0 14.6 16.7 - 13.9 14.2 16.4 - 17.7 17.2 18.1 - 17.4 17.7 21.9 - 14.6 13.5 15.2 - 9.4 9.0 - - - - - - - 10.0 9.4 - 8.5 8.4 -

DPO

- - 5.6 - 13.1 - 14.3 14.1 14.4 - 16.0 22.2 14.6 - 11.3 10.9 11.4 - 8.6 8.8 11.8 - 13.9 12.8 13.7 - 13.5 13.7 15.9 - 9.9 9.2 10.6 - 6.7 6.4 - - - - - - - 7.5 7.6 - 7.5 7.5 -

Betriebszyklus

8.2 - 8.3 - 16.2 - 16.9 17.3 19.8 - 24.3 33.1 27.0 - 25.1 24.5 25.3 - 19.3 19.7 23.6 7.2 26.0 24.9 25.7 7.0 24.1 24.6 29.7 6.2 20.1 18.8 21.3 5.1 13.8 13.2 4.7 5.1 4.7 4.8 5.0 5.0 4.8 14.7 14.8 6.2 14.2 14.1 -

Finanzkreislauf

8.2 - 2.7 - 3.1 - 2.6 3.1 5.3 - 8.3 10.8 12.4 - 13.8 13.6 14.0 - 10.7 11.0 11.8 7.2 12.1 12.1 12.0 7.0 10.6 10.8 13.8 6.2 10.2 9.6 10.7 5.1 7.1 6.8 4.7 5.1 4.7 4.8 5.0 5.0 4.8 7.2 7.2 6.2 6.7 6.7 -

Alle Zahlen in USD-Währung