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TravelCenters of America Inc. (TA)

Stock Price: $18.70 USD -0.06 (-0.32%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 269.24M
Revenue (ttm) 5.38B
Net Income (ttm) 28.48M
Shares Out 14.40M
EPS (ttm) 3.50
PE Ratio 5.34
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Sep 25, 2020
Last Price $18.70
Previous Close $18.76
Change ($) -0.06
Change (%) -0.32%
Day's Open 18.87
Day's Range 18.58 - 19.11
Day's Volume 130,375
52-Week Range 5.51 - 23.26

More Stats

Market Cap 269.24M
Enterprise Value 2.40B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.40M
Float 13.87M
EPS (basic) 3.58
EPS (diluted) 3.50
FCF / Share 11.38
Dividend n/a
Dividend Yield n/a
Earnings Yield 18.72%
FCF Yield 35.16%
Payout Ratio n/a
Shares Short 407,271
Short Ratio 0.93
Short % of Float 2.71%
Beta 2.04
PE Ratio 5.34
Forward PE n/a
P/FCF Ratio 2.84
PS Ratio 0.05
PB Ratio 0.49
Revenue 5.38B
Operating Income 61.36M
Net Income 28.48M
Free Cash Flow 94.67M
Net Cash -2.13B
Net Cash / Share -148.00
Gross Margin 9.50%
Operating Margin 1.14%
Profit Margin 0.50%
FCF Margin 1.76%
ROA 1.63%
ROE 5.27%
ROIC 1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$31.00*
(65.78% upside)
Low
29.0
Current: $18.70
High
34.0
Target: 31.00
*Average 12-month price target from 3 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 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.