TravelCenters of America Inc. (TA)
Stock Price:
$18.70 USD
-0.06 (-0.32%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6,117 | 6,232 | 5,317 | 5,451 | 5,808 | 7,779 | 7,945 | 7,996 | 7,889 | 5,962 |
| Revenue Growth | -1.84% | 17.22% | -2.46% | -6.15% | -25.33% | -2.09% | -0.64% | 1.35% | 32.31% | - |
| Gross Profit | 1,523 | 1,446 | 479 | 516 | 504 | 503 | 397 | 387 | 361 | 317 |
| Operating Income | 65.28 | 26.72 | -31.23 | 22.06 | 78.30 | 114 | 21.19 | 41.47 | 32.40 | -42.03 |
| Net Income | 33.35 | -121 | 9.15 | -2.02 | 27.72 | 60.97 | 31.62 | 32.20 | 23.57 | -66.69 |
| Shares Outstanding | 8.09 | 7.95 | 7.90 | 7.77 | 7.68 | 7.53 | 5.91 | 5.76 | 5.61 | 3.46 |
| Earnings Per Share | 4.12 | -15.09 | 1.15 | -0.25 | 3.60 | 8.10 | 5.30 | 5.60 | 4.90 | -19.20 |
| EPS Growth | - | - | - | - | -55.56% | 52.83% | -5.36% | 14.29% | - | - |
| Operating Cash Flow | 82.47 | 81.61 | 35.67 | 111 | 137 | 161 | 71.51 | 83.07 | 30.14 | 30.89 |
| 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 & Equivalents | 17.21 | 314 | 35.53 | 61.31 | 172 | 224 | 85.66 | 35.19 | 118 | 125 |
| Total Debt | 2,314 | 716 | 320 | 319 | 316 | 230 | 110 | - | - | - |
| Net Cash / Debt | -2,296 | -402 | -284 | -257 | -144 | -5.73 | -24.34 | 35.19 | 118 | 125 |
| Assets | 3,231 | 1,442 | 1,618 | 1,660 | 1,622 | 1,403 | 1,257 | 1,030 | 1,017 | 891 |
| Liabilities | 2,658 | 992 | 1,052 | 1,107 | 1,072 | 884 | 803 | 676 | 698 | 652 |
| Book Value | 571 | 449 | 565 | 552 | 549 | 519 | 454 | 353 | 319 | 240 |
Numbers in millions USD, except per-share numbers.
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.