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Ticker
TA

Price
-
Stock movement up
+- (%)
Company name
TravelCenters of America LLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Markedsværdi
1.30B
Ent værdi
3.62B
Pris/omsætning
0.12
Pris/bog
1.50
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-
Efterfølgende P/E
9.18
Fremtidig P/E
19.33
PEG
-
EPS-vekst
67.07%
1 års afkast
138.96%
3 års afkast
114.61%
5 års afkast
40.42%
10 års afkast
4.99%
Senest opdateret: 2024-12-17

UDBYTTE

TA betaler ikke udbytte

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E9.18
Pris til OCF9.74
Pris til FCF-
Pris til EBITDA3.84
EV i forhold til EBITDA10.72

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning0.12
Pris til egenkapital1.50
EV i forhold til salg0.34

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier15.10M
EPS (TTM)9.72
FCF pr. aktie (TTM)-2.88

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)10.79B
Bruttofortjeneste (TTM)1.88B
Driftsindkomst (TTM)221.40M
Nettoindkomst (TTM)141.46M
EPS (TTM)9.72
EPS (1 år frem)4.45

Marginer

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Marginer-data
Bruttomargin (TTM)17.39%
Driftsmargin (TTM)2.05%
Fortjenstmargin (TTM)1.31%

Balance

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Balancedata
Kontanter385.90M
Nettotilgodehavender194.47M
Omsætningsaktiver i alt882.41M
Goodwill37.11M
Immaterielle aktiver14.20M
Ejendomme, anlæg og udstyr0.00
Sum aktiver3.58B
Kreditor245.01M
Kortfristet/nuværende langsigtet gæld2.16B
Summen af kortfristede forpligtelser541.10M
Sum gæld2.71B
Aktionærernes egenkapital868.49M
Materielle nettoaktiver817.18M

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)133.37M
Investeringsudgifter (TTM)175.24M
Fri pengestrøm (TTM)-41.87M
Udbetalt udbytte (TTM)0.00

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast16.29%
Afkast af aktiver3.95%
Afkast af investeret kapital9.40%
Kontant afkast af investeret kapital-2.78%

INFORMATION OM AKTIER

Nedsidepotensial

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Nedsidepotensial-data
TAS&P500
Nuværende prisfald fra top notering-63.60%-13.54%
Højeste prisfald-97.65%-56.47%
Højeste efterår dato26 Nov 20089 Mar 2009
Gennemsnitlig fald fra toppen-82.80%-11.07%
Gennemsnitlig tid til nyt højdepunkt241 days12 days
Maks. tid til nyt højdepunkt4007 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
TA (TravelCenters of America LLC) company logo
Markedsværdi
1.30B
Markedsværdi kategori
Small-cap
Beskrivelse
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. As of May 15, 2023, TravelCenters of America Inc. operates as a subsidiary of BP Products North America Inc.
Personale
15945
Investor relationer
-
SEC-indsendelser
Adm. direktør
Adam David Portnoy / Jonathan M. Pertchik
Land
USA
By
Westlake
Aktietype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Seeking AlphaPressemeddelelser
Ingen varer fundet
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