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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
Market cap
1.30B
Ent value
3.62B
Price/Sales
0.12
Price/Book
1.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.18
Forward P/E
19.33
PEG
-
EPS growth
67.07%
1 year return
138.96%
3 year return
114.61%
5 year return
40.42%
10 year return
4.99%
Last updated: 2024-12-17

DIVIDENDS

TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.18
Price to OCF9.74
Price to FCF-
Price to EBITDA3.84
EV to EBITDA10.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book1.50
EV to Sales0.34

FINANCIALS

Per share

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Per share data
Current share count15.10M
EPS (TTM)9.72
FCF per share (TTM)-2.88

Income statement

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Income statement data
Revenue (TTM)10.79B
Gross profit (TTM)1.88B
Operating income (TTM)221.40M
Net income (TTM)141.46M
EPS (TTM)9.72
EPS (1y forward)4.45

Margins

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Margins data
Gross margin (TTM)17.39%
Operating margin (TTM)2.05%
Profit margin (TTM)1.31%

Balance Sheet

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Balance Sheet data
Cash385.90M
Net receivables194.47M
Total current assets882.41M
Goodwill37.11M
Intangible assets14.20M
Property, plant and equipment0.00
Total assets3.58B
Accounts payable245.01M
Short/Current long term debt2.16B
Total current liabilities541.10M
Total liabilities2.71B
Shareholder's equity868.49M
Net tangible assets817.18M

Cash flow

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Cash flow data
Operating cash flow (TTM)133.37M
Capital expenditures (TTM)175.24M
Free cash flow (TTM)-41.87M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.29%
Return on Assets3.95%
Return on Invested Capital9.40%
Cash Return on Invested Capital-2.78%

STOCK INFORMATION

Downside potential

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Downside potential data
TAS&P500
Current price drop from All-time high-63.60%-13.54%
Highest price drop-97.65%-56.47%
Date of highest drop26 Nov 20089 Mar 2009
Avg drop from high-82.80%-11.07%
Avg time to new high241 days12 days
Max time to new high4007 days1805 days
COMPANY DETAILS
TA (TravelCenters of America LLC) company logo
Marketcap
1.30B
Marketcap category
Small-cap
Description
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.
Employees
15945
Investor relations
-
SEC filings
CEO
Adam David Portnoy / Jonathan M. Pertchik
Country
USA
City
Westlake
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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