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 15.1M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 12.21M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 379.4K, so 0% of the outstanding
shares have been sold short.
Short Interest 379.4K Short % of Shares Out n/a Short % of Float 2.86% Short Ratio (days to cover) 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 3.93 Forward PE n/a PS Ratio 0.06 Forward PS n/a PB Ratio 0.74 P/FCF Ratio -228.29 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation TravelCenters of America has an Enterprise Value (EV) of 2.42B.
EV / Sales 0.22 EV / EBITDA 6.59 EV / EBIT 13.16 EV / FCF -856.18
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 1.15 Debt / Equity 2.51 Debt / EBITDA 5.96 Debt / FCF -775.2 Interest Coverage 6.05
Financial Efficiency Return on Equity is 18.79% and Return on Invested Capital is 6.04%.
Return on Equity 18.79% Return on Assets 4.49% Return on Invested Capital 6.04% Revenue Per Employee $680.15K Profits Per Employee $10.29K Employee Count 15,945 Asset Turnover 2.97 Inventory Turnover 33
Taxes Income Tax 51.61M Effective Tax Rate 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 1.45 52-Week Price Change n/a 50-Day Moving Average 85.99 200-Day Moving Average 62.01 Relative Strength Index (RSI) 53.55 Average Volume (20 Days) 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 10.84B Gross Profit 1.87B Operating Income 252.89M Net Income 164.06M EBITDA 367.15M EBIT 514.39M Earnings Per Share (EPS) 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 416.01M Total Debt 2.19B Net Cash -1.77B Retained Earnings 81.5M Total Assets 3.58B Working Capital 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 183.66M Capital Expenditures -186.49M Free Cash Flow -2.82M FCF Per Share -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 17.2% Operating Margin 2.33% Pretax Margin 1.99% Profit Margin 1.51% EBITDA Margin 3.39% EBIT Margin 2.33% 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 Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 25.45% FCF Yield -0.44%
Dividend Details Analyst Forecast Currently there are no analyst rating for TA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number 124.7 Graham Upside 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 Aug 1, 2019 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 3.65 Piotroski F-Score 7
