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Last Update: 2023-10-04 11:33:43
TravelCenters of America Inc. /MD/ ( TA ) https://www.ta-petro.com
86.00USD
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
14.73%
TA
48.51%
SPY
36.71%
TA
308.16%
SPY
70.96%
TA
237.92%
SPY
262.36%
TA
120.80%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1251.04
3140.78
1.11
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.84
0.12
1.44
-0.22
0.00
17.14
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.02
18.88
1.95
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.5226
0.76
0.07
1.46
Other Earnings and Cash Flow Stats:
TravelCenters of America Inc. /MD/ ( TA ) Net Income TTM ($MM) is 110.96
TravelCenters of America Inc. /MD/ ( TA ) Operating Income TTM ($MM) is 183.97
TravelCenters of America Inc. /MD/ ( TA ) Owners' Earnings Annual ($MM) is -23.22
TravelCenters of America Inc. /MD/ ( TA ) Current Price to Owners' Earnings ratio is -54.07
TravelCenters of America Inc. /MD/ ( TA ) EBITDA TTM ($MM) is 293.91
TravelCenters of America Inc. /MD/ ( TA ) EBITDA Margin is 1.95%
Capital Allocation:
TravelCenters of America Inc. /MD/ ( TA ) has paid 0.00 dividends per share and bought back -0.151 million shares in the past 12 months
TravelCenters of America Inc. /MD/ ( TA ) has reduced its debt by 60.387 million USD in the last 12 months
Capital Structure:
TravelCenters of America Inc. /MD/ ( TA ) Interest-bearing Debt ($MM) as of last quarter is 2275
TravelCenters of America Inc. /MD/ ( TA ) Annual Working Capital Investments ($MM) are 68
TravelCenters of America Inc. /MD/ ( TA ) Book Value ($MM) as of last quarter is 868
TravelCenters of America Inc. /MD/ ( TA ) Debt/Capital as of last quarter is 262%
Other Balance Sheet Stats:
TravelCenters of America Inc. /MD/ ( TA ) has 385 million in cash on hand as of last quarter
TravelCenters of America Inc. /MD/ ( TA ) has 541 million of liabilities due within 12 months, and long term debt 526 as of last quarter
TravelCenters of America Inc. /MD/ ( TA ) has 14 common shares outstanding as of last quarter
TravelCenters of America Inc. /MD/ ( TA ) has 0 million USD of preferred stock value
Academic Scores:
TravelCenters of America Inc. /MD/ ( TA ) Altman Z-Score is 3.11 as of last quarter
TravelCenters of America Inc. /MD/ ( TA ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
TravelCenters of America Inc. /MD/ ( TA ) largest shareholder is Water Island Capital LLC owning 404753 shares at 34.81 ($MM) value
Crage Peter J(Exec. VP, CFO and Treasurer) Executed Type F Transaction for -532 shares of TravelCenters of America Inc. /MD/ ( TA ) for the amount of $21838.60 on 2022-03-02
16.36% of TravelCenters of America Inc. /MD/ ( TA ) is held by insiders, and 70.96% is held by institutions
TravelCenters of America Inc. /MD/ ( TA ) went public on 2007-02-01
Other TravelCenters of America Inc. /MD/ ( TA ) financial metrics:
FCF:14.39
Unlevered Free Cash Flow:60.61
EPS:-1.75
Operating Margin:0.02
Gross Profit Margin:18.88
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-2.90
Beta:1.46
Buffet's Owners Earnings:-23.22
Price to Owner's Earnings:-54.07
About TravelCenters of America Inc. /MD/ ( TA ) :
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluids, full service restaurants, quick service restaurants, and various customer amenities. Its travel stores offer general merchandise, including electronics, oil and additives, hardware and tools, clothing, and cab and bunk supplies; convenience products comprise cold beverages, candy, salty snacks, and sweet treats, as well as grocery items, such as meal solutions, pet supplies, and health and beauty products; and fresh food, pre-packaged meal solutions, snacks, freshly brewed coffee, cold fountain drinks, and gifts and regional souvenirs. In addition, the company operates parking space under the Reserve-It brand name. It operates under the TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro brand names in the United States, as well as in the province of Ontario, Canada; truck service facilities operated under the TA Truck Service brand name; and restaurants. The company's full and quick service restaurants are operated under the Iron Skillet, Country Pride, IHOP, Black Bear Diner, Fuddruckers, Bob Evans, Popeye's Chicken & Biscuits, Subway, Burger King, Taco Bell, Pizza Hut, Dunkin' and Starbuck's Coffee brands. It serves trucking fleets and its drivers, independent truck drivers, highway and local motorists, and casual diners. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio.
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