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    TravelCenters of America ...

    NASDAQ: TA · Real-Time Price · USD
    86.00
    0.00 (0.00%)
    At close: May 12, 2023, 10:00 PM

    TravelCenters of America Statistics

    Share Statistics

    TravelCenters of America has 15.1M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 15.1M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 12.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 60

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 379.4K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 379.4K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 2.86%

    Short Ratio (days to cover)

    n/a
    		 1.12

    Valuation Ratios

    The PE ratio is 3.93 and the forward PE ratio is null. TravelCenters of America's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 3.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.06

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.74

    P/FCF Ratio

    n/a
    		 -228.29

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    TravelCenters of America has an Enterprise Value (EV) of 2.42B.

    EV / Sales

    n/a
    		 0.22

    EV / EBITDA

    n/a
    		 6.59

    EV / EBIT

    n/a
    		 13.16

    EV / FCF

    n/a
    		 -856.18

    Financial Position

    The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.51.

    Current Ratio

    n/a
    		 1.61

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 2.51

    Debt / EBITDA

    n/a
    		 5.96

    Debt / FCF

    n/a
    		 -775.2

    Interest Coverage

    n/a
    		 6.05

    Financial Efficiency

    Return on Equity is 18.79% and Return on Invested Capital is 6.04%.

    Return on Equity

    n/a
    		 18.79%

    Return on Assets

    n/a
    		 4.49%

    Return on Invested Capital

    n/a
    		 6.04%

    Revenue Per Employee

    n/a
    		 $680,149.89

    Profits Per Employee

    n/a
    		 $10,289.12

    Employee Count

    n/a
    		 15,945

    Asset Turnover

    n/a
    		 2.97

    Inventory Turnover

    n/a
    		 33

    Taxes

    Income Tax

    n/a
    		 51.61M

    Effective Tax Rate

    n/a
    		 23.93%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.45, so TravelCenters of America's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 85.99

    200-Day Moving Average

    n/a
    		 62.01

    Relative Strength Index (RSI)

    n/a
    		 53.55

    Average Volume (20 Days)

    n/a
    		 535,941

    Income Statement

    In the last 12 months, TravelCenters of America had revenue of 10.84B and earned 164.06M in profits. Earnings per share was 11.04.

    Revenue

    n/a
    		 10.84B

    Gross Profit

    n/a
    		 1.87B

    Operating Income

    n/a
    		 252.89M

    Net Income

    n/a
    		 164.06M

    EBITDA

    n/a
    		 367.15M

    EBIT

    n/a
    		 514.39M

    Earnings Per Share (EPS)

    n/a
    		 11.04
    Full Income Statement

    Balance Sheet

    The company has 416.01M in cash and 2.19B in debt, giving a net cash position of -1.77B.

    Cash & Cash Equivalents

    n/a
    		 416.01M

    Total Debt

    n/a
    		 2.19B

    Net Cash

    n/a
    		 -1.77B

    Retained Earnings

    n/a
    		 81.5M

    Total Assets

    n/a
    		 3.58B

    Working Capital

    n/a
    		 341.31M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 183.66M and capital expenditures -186.49M, giving a free cash flow of -2.82M.

    Operating Cash Flow

    n/a
    		 183.66M

    Capital Expenditures

    n/a
    		 -186.49M

    Free Cash Flow

    n/a
    		 -2.82M

    FCF Per Share

    n/a
    		 -0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 17.2%, with operating and profit margins of 2.33% and 1.51%.

    Gross Margin

    n/a
    		 17.2%

    Operating Margin

    n/a
    		 2.33%

    Pretax Margin

    n/a
    		 1.99%

    Profit Margin

    n/a
    		 1.51%

    EBITDA Margin

    n/a
    		 3.39%

    EBIT Margin

    n/a
    		 2.33%

    FCF Margin

    n/a
    		 -0.03%

    Dividends & Yields

    TA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 25.45%

    FCF Yield

    n/a
    		 -0.44%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 124.7

    Graham Upside

    n/a
    		 45%

    Stock Splits

    The last stock split was on Aug 1, 2019. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Aug 1, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 3.65

    Piotroski F-Score

    n/a
    		 7

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