TravelCenters of America LLC SR NT 8.25%2028
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/A-38.7111.406.10N/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/A0.210.140.09N/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/A1.641.501.14N/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/A4.316.845.45N/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/A5.5521.32-354.51N/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/A0.33-0.020.07N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A8.17%N/A
Profitability Indicator Ratios
Gross Profit Margin
16.95%23.75%26.76%24.70%23.18%24.88%-28.49%0.21%17.20%N/A23.94%
Operating Profit Margin
1.46%1.33%0.40%-0.75%0.42%1.06%0.22%1.19%2.37%N/A-0.16%
Pretax Profit Margin
1.23%0.75%-0.06%-1.24%-0.06%0.61%-0.43%1.02%1.98%N/A-0.65%
Net Profit Margin
1.72%1.03%-0.03%-2.63%-1.93%0.54%-0.56%1.26%1.51%N/A-2.28%
Effective Tax Rate
-39.70%-37.36%47.32%-112.51%-2669.81%-11.47%-29.30%-22.87%23.92%N/A-1391.16%
Return on Assets
9.38%3.71%-0.11%-9.85%-8.34%1.03%-0.79%2.64%4.49%N/A-9.10%
Return On Equity
25.79%11.06%-0.34%-28.18%-26.82%5.83%-4.25%13.19%18.78%N/A-27.50%
Return on Capital Employed
9.81%5.84%1.65%-3.55%2.31%2.29%0.35%2.93%8.38%N/A-0.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.63N/A
Quick Ratio
1.451.050.580.571.540.571.371.311.14N/A1.06
Cash ratio
0.830.580.180.111.080.041.081.030.71N/A0.59
Days of Sales Outstanding
4.525.717.107.565.7010.357.115.546.95N/A6.63
Days of Inventory outstanding
9.7615.0118.7916.7914.9915.6110.139.5611.05N/A15.89
Operating Cycle
14.2820.7225.8924.3620.7025.9717.2415.1018.01N/A22.53
Days of Payables Outstanding
6.9510.2314.2812.469.2111.719.2610.2910.30N/A10.84
Cash Conversion Cycle
7.3310.4911.6111.8911.4814.257.974.817.70N/A11.69
Debt Ratios
Debt Ratio
0.410.460.440.450.490.710.181.190.59N/A0.47
Debt Equity Ratio
1.141.361.341.281.594.050.995.962.50N/A1.44
Long-term Debt to Capitalization
0.520.560.550.540.600.790.450.840.70N/A0.57
Total Debt to Capitalization
0.530.570.570.560.610.800.490.850.71N/A0.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A5.65N/A
Cash Flow to Debt Ratio
0.270.180.140.040.100.030.380.030.08N/A0.07
Company Equity Multiplier
2.742.973.002.853.215.655.374.994.18N/A3.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.020.020.000.010.010.050.020.01N/A0.00
Free Cash Flow / Operating Cash Flow Ratio
-0.05-1.15-1.97-3.07-0.97-0.010.770.32-0.01N/A-2.02
Cash Flow Coverage Ratio
0.270.180.140.040.100.030.380.030.08N/A0.07
Short Term Coverage Ratio
5.093.692.780.861.730.792.190.431.61N/A1.30
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A