TravelCenters of America Inc. (TA)
Total Valuation
TA has a market cap or net worth of $1.30 billion. The enterprise value is $3.07 billion.
| Market Cap | 1.30B |
| Enterprise Value | 3.07B |
Important Dates
The next earnings date is Monday, May 1, 2023, after market close.
| Estimated Earnings Date | May 1, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TA has 15.10 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 69.49% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.47 |
Enterprise Valuation
| EV / Earnings | 18.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $717,499 |
| Profits Per Employee | $10,854 |
| Employee Count | 15,115 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 38.71 |
Taxes
In the past 12 months, TA has paid $51.61 million in taxes.
| Income Tax | 51.61M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +87.70% in the last 52 weeks. The beta is 1.47, so TA's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +87.70% |
| 50-Day Moving Average | 64.90 |
| 200-Day Moving Average | 52.72 |
| Average Volume (30 Days) | 603,259 |
Short Selling Information
The latest short interest is 3.06 million, so 20.25% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 587,858 |
| Short % of Shares Out | 20.25% |
| Short % of Float | 25.03% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, TA had revenue of $10.84 billion and earned $164.06 million in profits. Earnings per share was $11.04.
| Revenue | 10.84B |
| Gross Profit | 1.87B |
| Operating Income | 257.45M |
| Pretax Income | 215.67M |
| Net Income | 164.06M |
| EBITDA | 367.15M |
| EBIT | 257.45M |
| Earnings Per Share (EPS) | $11.04 |
Balance Sheet
The company has $416.01 million in cash and $2.19 billion in debt, giving a net cash position of -$1.77 billion or -$117.42 per share.
| Cash & Cash Equivalents | 416.01M |
| Total Debt | 2.19B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$117.42 |
| Equity / Book Value | 873.21M |
| Book Value Per Share | 57.82 |
| Working Capital | 358.25M |
Cash Flow
In the last 12 months, operating cash flow was $183.66 million and capital expenditures -$186.49 million, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | 183.66M |
| Capital Expenditures | -186.49M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 17.20%, with operating and profit margins of 2.37% and 1.51%.
| Gross Margin | 17.20% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.37% |
| FCF Margin | -0.03% |
Dividends & Yields
TA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.63% |
| FCF Yield | -0.22% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
Analyst Forecast
The average price target for TA is $87.72, which is 1.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.72 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |