Home » Stocks » TravelCenters of America

TravelCenters of America Inc. (TA)

Stock Price: $13.56 USD -0.04 (-0.29%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 112.98M
Revenue (ttm) 5.99B
Net Income (ttm) 27.53M
Shares Out 8.32M
EPS (ttm) 3.41
PE Ratio 3.98
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $13.56
Previous Close $13.60
Change ($) -0.04
Change (%) -0.29%
Day's Open 13.93
Day's Range 13.40 - 13.94
Day's Volume 787,245
52-Week Range 5.51 - 23.26

More Stats

Market Cap 112.98M
Enterprise Value 2.39B
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 8.32M
Float 7.79M
EPS (basic) 3.47
EPS (diluted) 3.41
FCF / Share -3.45
Dividend n/a
Dividend Yield n/a
Earnings Yield 25.15%
FCF Yield n/a
Payout Ratio n/a
Shares Short 220,115
Short Ratio 1.28
Short % of Float 2.12%
Beta 1.96
PE Ratio 3.98
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.02
PB Ratio 0.34
Revenue 5.99B
Operating Income 58.37M
Net Income 27.53M
Free Cash Flow -28.64M
Net Cash -2.28B
Net Cash / Share -273.52
Gross Margin 8.53%
Operating Margin 0.97%
Profit Margin 0.50%
FCF Margin -0.48%
ROA 1.40%
ROE 5.12%
ROIC 1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$33.00*
Low
33.0
Current: 13.56
High
33.0
Target: 33.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,1176,2325,3175,4515,8087,7797,9457,9967,8895,962
Revenue Growth-1.84%17.22%-2.46%-6.15%-25.33%-2.09%-0.64%1.35%32.31%-
Gross Profit1,5231,446479516504503397387361317
Operating Income65.2826.72-31.2322.0678.3011421.1941.4732.40-42.03
Net Income33.35-1219.15-2.0227.7260.9731.6232.2023.57-66.69
Shares Outstanding8.097.957.907.777.687.535.915.765.613.46
Earnings Per Share4.12-15.091.15-0.253.608.105.305.604.90-19.20
EPS Growth-----55.56%52.83%-5.36%14.29%--
Operating Cash Flow82.4781.6135.6711113716171.5183.0730.1430.89
Capital Expenditures-83.96-145-124-330-295-170-164-189-125-59.49
Free Cash Flow-1.49-63.18-88.38-219-159-8.70-92.73-106-94.71-28.59
Cash & Equivalents17.2131435.5361.3117222485.6635.19118125
Total Debt2,314716320319316230110---
Net Cash / Debt-2,296-402-284-257-144-5.73-24.3435.19118125
Assets3,2311,4421,6181,6601,6221,4031,2571,0301,017891
Liabilities2,6589921,0521,1071,072884803676698652
Book Value571449565552549519454353319240
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TravelCenters of America Inc.
Country United States
Employees 15,279
CEO Adam David Portnoy / Jonathan M. Pertchik

Stock Information

Ticker Symbol TA
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: TA
IPO Date February 1, 2007

Description

TravelCenters of America Inc. operates travel centers and standalone restaurants in the United States and Canada. Its travel centers offer a range of products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as truck repair and maintenance services, full service restaurants, quick service restaurants, and various customer amenities. As of June 2, 2020, it operated 265 locations in 44 states and Canada primarily under the TA, Petro Stopping Centers, and TA Express brands; and 650 full-service and quick-service restaurants and 10 proprietary brands, including Quaker Steak and Lube, Iron Skillet, and Country Pride. The company serves trucking fleets and their 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.