TravelCenters of America Inc. (TA)

NASDAQ: TA · IEX Real-Time Price · USD
+1.91 (2.27%)
Mar 23, 2023, 3:41 PM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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