TravelCenters of America Inc. Logo

TravelCenters of America Inc.

TA

(1.2)
Stock Price

86,00 USD

1.15% ROA

4.65% ROE

30.89x PER

Market Cap.

1.298.565.600,00 USD

249.15% DER

0% Yield

0.83% NPM

TravelCenters of America Inc. Stock Analysis

TravelCenters of America Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TravelCenters of America Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (4.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 DER

The company has a high debt to equity ratio (249%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.117) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

TravelCenters of America Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TravelCenters of America Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

TravelCenters of America Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TravelCenters of America Inc. Revenue
Year Revenue Growth
2002 1.870.870.000
2003 2.176.230.000 14.03%
2004 2.677.864.000 18.73%
2005 4.075.296.000 34.29%
2006 4.783.514.000 14.81%
2007 5.813.475.000 17.72%
2008 7.658.379.000 24.09%
2009 4.699.820.000 -62.95%
2010 5.962.481.000 21.18%
2011 7.888.857.000 24.42%
2012 7.995.724.000 1.34%
2013 7.944.731.000 -0.64%
2014 7.778.633.000 -2.14%
2015 5.850.633.000 -32.95%
2016 5.511.405.000 -6.16%
2017 6.051.593.000 8.93%
2018 6.231.437.000 2.89%
2019 6.117.359.000 -1.86%
2020 4.846.037.000 -26.23%
2021 7.336.844.000 33.95%
2022 10.844.990.000 32.35%
2023 8.956.072.000 -21.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TravelCenters of America Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TravelCenters of America Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 969.068.000 100%
2009 910.439.000 -6.44%
2010 940.769.000 3.22%
2011 958.952.000 1.9%
2012 294.474.000 -225.65%
2013 316.767.000 7.04%
2014 323.978.000 2.23%
2015 353.358.000 8.31%
2016 401.350.000 11.96%
2017 431.790.000 7.05%
2018 419.859.000 -2.84%
2019 413.236.000 -1.6%
2020 400.781.000 -3.11%
2021 410.982.000 2.48%
2022 449.774.000 8.62%
2023 465.040.000 3.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TravelCenters of America Inc. EBITDA
Year EBITDA Growth
2002 1.271.000
2003 8.891.000 85.7%
2004 82.084.000 89.17%
2005 65.195.000 -25.91%
2006 121.166.000 46.19%
2007 -68.083.000 277.97%
2008 19.501.000 449.13%
2009 -30.439.000 164.07%
2010 3.966.000 867.5%
2011 81.424.000 95.13%
2012 95.229.000 14.5%
2013 80.916.000 -17.69%
2014 181.288.000 55.37%
2015 139.186.000 -30.25%
2016 116.453.000 -19.52%
2017 83.201.000 -39.97%
2018 -9.945.000 936.61%
2019 166.424.000 105.98%
2020 137.186.000 -21.31%
2021 218.747.000 37.29%
2022 367.147.000 40.42%
2023 110.604.000 -231.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TravelCenters of America Inc. Gross Profit
Year Gross Profit Growth
2002 1.870.870.000
2003 2.176.230.000 14.03%
2004 530.837.000 -309.96%
2005 624.516.000 15%
2006 660.070.000 5.39%
2007 757.274.000 12.84%
2008 980.173.000 22.74%
2009 877.543.000 -11.7%
2010 942.851.000 6.93%
2011 1.038.818.000 9.24%
2012 1.086.000.000 4.34%
2013 1.152.827.000 5.8%
2014 1.318.813.000 12.59%
2015 1.389.684.000 5.1%
2016 1.475.206.000 5.8%
2017 1.495.031.000 1.33%
2018 1.444.484.000 -3.5%
2019 1.522.590.000 5.13%
2020 1.409.675.000 -8.01%
2021 1.583.649.000 10.99%
2022 1.865.676.000 15.12%
2023 1.690.480.000 -10.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TravelCenters of America Inc. Net Profit
Year Net Profit Growth
2002 1.271.000
2003 8.891.000 85.7%
2004 14.862.000 40.18%
2005 -2.095.000 809.4%
2006 31.033.000 106.75%
2007 -101.308.000 130.63%
2008 -40.201.000 -152%
2009 -89.874.000 55.27%
2010 -65.571.000 -37.06%
2011 23.574.000 378.15%
2012 32.198.000 26.78%
2013 31.623.000 -1.82%
2014 60.969.000 48.13%
2015 27.719.000 -119.95%
2016 -2.018.000 1473.59%
2017 9.262.000 121.79%
2018 -120.553.000 107.68%
2019 33.345.000 461.53%
2020 -14.904.000 323.73%
2021 58.524.000 125.47%
2022 164.060.000 64.33%
2023 -25.192.000 751.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TravelCenters of America Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 7 100%
2004 11 40%
2005 -2 1100%
2006 22 104.55%
2007 -45 150%
2008 -14 -238.46%
2009 -27 50%
2010 -19 -44.44%
2011 5 460%
2012 6 0%
2013 6 0%
2014 8 37.5%
2015 4 -166.67%
2016 0 0%
2017 1 100%
2018 -15 106.67%
2019 4 475%
2020 -1 500%
2021 4 125%
2022 11 63.64%
2023 -2 1200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TravelCenters of America Inc. Free Cashflow
Year Free Cashflow Growth
2004 -25.773.000
2005 -4.421.000 -482.97%
2006 14.676.000 130.12%
2007 -252.975.000 105.8%
2008 -3.796.000 -6564.25%
2009 15.023.000 125.27%
2010 -31.180.000 148.18%
2011 -94.710.000 67.08%
2012 -105.622.000 10.33%
2013 -92.729.000 -13.9%
2014 -8.700.000 -965.85%
2015 -158.549.000 94.51%
2016 -219.220.000 27.68%
2017 -109.727.000 -99.79%
2018 -63.175.000 -73.69%
2019 -1.488.000 -4145.63%
2020 190.022.000 100.78%
2021 49.609.000 -283.04%
2022 -2.824.000 1856.69%
2023 -29.982.000 90.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TravelCenters of America Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 97.146.000
2005 80.982.000 -19.96%
2006 107.486.000 24.66%
2007 -114.852.000 193.59%
2008 79.453.000 244.55%
2009 52.708.000 -50.74%
2010 28.305.000 -86.21%
2011 30.141.000 6.09%
2012 83.072.000 63.72%
2013 71.513.000 -16.16%
2014 161.125.000 55.62%
2015 136.888.000 -17.71%
2016 110.777.000 -23.57%
2017 35.674.000 -210.53%
2018 81.606.000 56.29%
2019 82.467.000 1.04%
2020 244.408.000 66.26%
2021 154.461.000 -58.23%
2022 183.664.000 15.9%
2023 8.821.000 -1982.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TravelCenters of America Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 122.919.000
2005 85.403.000 -43.93%
2006 92.810.000 7.98%
2007 138.123.000 32.81%
2008 83.249.000 -65.92%
2009 37.685.000 -120.91%
2010 59.485.000 36.65%
2011 124.851.000 52.36%
2012 188.694.000 33.83%
2013 164.242.000 -14.89%
2014 169.825.000 3.29%
2015 295.437.000 42.52%
2016 329.997.000 10.47%
2017 145.401.000 -126.96%
2018 144.781.000 -0.43%
2019 83.955.000 -72.45%
2020 54.386.000 -54.37%
2021 104.852.000 48.13%
2022 186.488.000 43.78%
2023 38.803.000 -380.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TravelCenters of America Inc. Equity
Year Equity Growth
2002 0
2003 0 0%
2004 37.853.000 100%
2005 45.372.000 16.57%
2006 75.874.000 40.2%
2007 439.440.000 82.73%
2008 402.327.000 -9.22%
2009 314.753.000 -27.82%
2010 251.305.000 -25.25%
2011 318.601.000 21.12%
2012 353.434.000 9.86%
2013 453.877.000 22.13%
2014 518.610.000 12.48%
2015 549.319.000 5.59%
2016 553.079.000 0.68%
2017 567.299.000 2.51%
2018 450.392.000 -25.96%
2019 574.019.000 21.54%
2020 640.979.000 10.45%
2021 702.853.000 8.8%
2022 873.206.000 19.51%
2023 868.491.000 -0.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TravelCenters of America Inc. Assets
Year Assets Growth
2002 660.767.000
2003 650.567.000 -1.57%
2004 897.729.000 27.53%
2005 939.704.000 4.47%
2006 995.592.000 5.61%
2007 1.263.321.000 21.19%
2008 889.797.000 -41.98%
2009 885.360.000 -0.5%
2010 894.089.000 0.98%
2011 1.016.531.000 12.05%
2012 1.018.281.000 0.17%
2013 1.257.282.000 19.01%
2014 1.425.174.000 11.78%
2015 1.635.094.000 12.84%
2016 1.659.841.000 1.49%
2017 1.617.854.000 -2.6%
2018 1.442.108.000 -12.19%
2019 3.230.895.000 55.37%
2020 3.443.860.000 6.18%
2021 3.508.501.000 1.84%
2022 3.652.907.000 3.95%
2023 3.577.186.000 -2.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TravelCenters of America Inc. Liabilities
Year Liabilities Growth
2002 660.767.000
2003 650.567.000 -1.57%
2004 859.876.000 24.34%
2005 894.332.000 3.85%
2006 919.718.000 2.76%
2007 823.881.000 -11.63%
2008 487.470.000 -69.01%
2009 570.607.000 14.57%
2010 642.784.000 11.23%
2011 697.930.000 7.9%
2012 664.847.000 -4.98%
2013 803.405.000 17.25%
2014 906.564.000 11.38%
2015 1.085.775.000 16.51%
2016 1.106.762.000 1.9%
2017 1.050.555.000 -5.35%
2018 991.716.000 -5.93%
2019 2.658.359.000 62.69%
2020 2.802.881.000 5.16%
2021 2.805.648.000 0.1%
2022 2.779.701.000 -0.93%
2023 2.708.695.000 -2.62%

TravelCenters of America Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
336.62
Net Income per Share
2.78
Price to Earning Ratio
30.89x
Price To Sales Ratio
0.27x
POCF Ratio
100
PFCF Ratio
-16.83
Price to Book Ratio
1.44
EV to Sales
0.63
EV Over EBITDA
24.05
EV to Operating CashFlow
245.91
EV to FreeCashFlow
-39.86
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
1,30 Bil.
Enterprise Value
3,08 Bil.
Graham Number
61.16
Graham NetNet
-140.97

Income Statement Metrics

Net Income per Share
2.78
Income Quality
0.31
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.77
EBT Per Ebit
0.75
Ebit per Revenue
0.01
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
-5.31
Capex to Operating CashFlow
-7.17
Capex to Revenue
-0.02
Capex to Depreciation
-1.59
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
14.5
Days Payables Outstanding
22.42
Days of Inventory on Hand
23.1
Receivables Turnover
25.18
Payables Turnover
16.28
Inventory Turnover
15.8
Capex per Share
-6.17

Balance Sheet

Cash per Share
26,53
Book Value per Share
59,70
Tangible Book Value per Share
56.18
Shareholders Equity per Share
59.7
Interest Debt per Share
150.05
Debt to Equity
2.49
Debt to Assets
0.6
Net Debt to EBITDA
13.9
Current Ratio
1.63
Tangible Asset Value
0,82 Bil.
Net Current Asset Value
-1,83 Bil.
Invested Capital
2.49
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,20 Bil.
Average Payables
0,25 Bil.
Average Inventory
262264500
Debt to Market Cap
1.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TravelCenters of America Inc. Dividends
Year Dividends Growth

TravelCenters of America Inc. Profile

About TravelCenters of America Inc.

TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluids, full service restaurants, quick service restaurants, and various customer amenities. Its full and quick service restaurants are operated under the Iron Skillet, Country Pride, IHOP, Black Bear Diner, Fuddruckers, Bob Evans, Popeye's Chicken & Biscuits, Subway, Burger King, Taco Bell, Pizza Hut, Dunkin' and Starbuck's Coffee brands. The company's travel stores offer general merchandise, including electronics, oil and additives, hardware and tools, clothing, and cab and bunk supplies; convenience products comprise cold beverages, candy, salty snacks, and sweet treats, as well as grocery items, such as meal solutions, pet supplies, and health and beauty products; and fresh food, pre-packaged meal solutions, snacks, freshly brewed coffee, cold fountain drinks, and gifts and regional souvenirs. In addition, it operates parking space under the Reserve-It brand name. As of May 5, 2022, the company operated 276 travel centers under the TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro brand names in 44 states in the United States, as well as in the province of Ontario, Canada; three truck service facilities operated under the TA Truck Service brand name; and one restaurant. It serves trucking fleets and its 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.

CEO
Mr. Jonathan M. Pertchik
Employee
15.945
Address
24601 Center Ridge Road
Westlake, 44145-5639

TravelCenters of America Inc. Executives & BODs

TravelCenters of America Inc. Executives & BODs
# Name Age
1 Mr. John T. McGary Jr.
Executive Vice President of Sales & Marketing
70
2 Kristin A. Brown
Director of Investor Relations
70
3 Mr. Adam David Portnoy
MD & Chairman
70
4 Mr. Barry A. Richards
Pres
70
5 Mr. Peter J. Crage
Executive Vice President, Chief Financial Officer & Treasurer
70
6 Mr. Mark R. Young
Executive Vice President & Gen. Counsel
70
7 Ms. Sandy Rapp
Senior Vice President & Chief Information Officer
70
8 Mr. Timothy A. Bonang
Vice President of Investor Relations
70
9 Mr. Jonathan M. Pertchik
Chief Executive Officer, MD & Director
70
10 Mr. Dennis King
Senior Vice President of Corporation Devel.
70
11 Mr. Rodney P. Bresnahan
Executive Vice President of Operations
70

TravelCenters of America Inc. Competitors