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TravelCenters of America Inc. (TA)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 6 | 6 | 5 | 7 | 11 | 11 |
| Operating profit | $bn | 0 | 0 | |||||
| Net profit | $bn | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| EPS reported | $ | 11.04 | 9.65 | |||||
| Operating cashflow per share | $ | 12.76 | 12.76 | |||||
| Capex per share | $ | 12.95 | 12.95 | |||||
| FCF per share | $ | -0.20 | -0.20 | |||||
| Free cash flow | $bn | -0 | -0 | |||||
| Net debt | $bn | 2 | 0 | |||||
| Book value equity | $bn | 1 | 1 | |||||
| Book value per share | $ | 60.65 | 59.70 | |||||
| Number of shares | m | 14.4 | 14.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.06 | - | |||||
| P/B LTM | x | 0.74 | 1.50 | |||||
| P/S LTM | x | 0.06 | 0.12 | |||||
| P/FCF LTM | x | -228.29 | -31.01 | |||||
| EV/EBITDA LTM | x | 3.85 | 2.07 | |||||
| EV/Sales LTM | x | 0.22 | 0.13 | |||||
| Earnings Yield LTM | % | 24.63% | 13.25% | |||||
| FCF Yield | % | -0.44% | -3.22% | |||||
| Quality | ||||||||
| ROE | % | 18.79% | 20.82% | |||||
| ROIC | % | 6.04% | 6.04% | |||||
| Operating margin | % | 2.33% | 2.33% | |||||
| Gross margin | % | 17.20% | 17.20% | |||||
| FCF/Sales | % | -0.03% | -0.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +175.31% | +71.10% | |||||
| Sales Growth YoY | % | +47.82% | +33.09% | |||||
| Net Income Growth YoY | % | +180.33% | +75.40% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +105.52% | +47.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.00 | -0.02 | |||||
| Net Debt/EBITDA | x | 2.82 | 2.82 | |||||
| EBIT/Net interest | x | 6.05 | 6.05 | |||||
| Net debt/market cap | % | 275.04% | 10.64% | |||||
| Net debt/Equity | x | 2.03 | 0.16 | |||||
| Gross debt/equity | x | 2.51 | 2.49 | |||||
Company overview
TravelCenters of America Inc. (TA) manages a network of travel plazas, truck maintenance facilities, and dining establishments spanning both the United States and Canada. These extensive centers are designed to offer a variety of essential products and provisions to travelers. Beyond dispensing diesel and gasoline, they also stock a broad range of non-fuel items and services. These include diverse truck repair and upkeep solutions, diesel exhaust fluid (DEF), a selection of full-service and quick-service eateries, and numerous other conveniences for patrons. Customers can find a variety of well-known restaurant brands within these centers, such as 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. Inside TA's travel stores, shoppers can browse an extensive selection of merchandise. This encompasses general goods like electronics, automotive oils and additives, hardware, tools, apparel, and supplies for truck cabs and bunks. Additionally, convenience items such as chilled beverages, candies, savory snacks, sweet treats, and groceries (including ready-to-eat meal solutions, pet essentials, and health & beauty products) are available. The stores also feature fresh food, pre-packaged meals, various snacks, freshly brewed coffee, cold fountain drinks, and an assortment of gifts and regional souvenirs. Furthermore, the company manages dedicated parking areas under the Reserve-It brand name. As of May 5, 2022, TA's operational footprint included 276 travel centers, trading under banners like TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro. These facilities are situated across 44 U.S. states and in Ontario, Canada. The company also oversaw three TA Truck Service-branded repair facilities and a singular standalone restaurant. TA caters to a diverse clientele, including large trucking fleets and their personnel, independent commercial drivers, motorists traveling on highways or locally, and general diners seeking a meal. TravelCenters of America Inc. was established in 1972 and maintains its corporate headquarters in Westlake, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TravelCenters of America Inc. (TA)
TravelCenters of America Inc. (TA) manages a network of travel plazas, truck maintenance facilities, and dining establishments spanning both the United States and Canada. These extensive centers are designed to offer a variety of essential products and provisions to travelers. Beyond dispensing diesel and gasoline, they also stock a broad range of non-fuel items and services. These include diverse truck repair and upkeep solutions, diesel exhaust fluid (DEF), a selection of full-service and quick-service eateries, and numerous other conveniences for patrons. Customers can find a variety of well-known restaurant brands within these centers, such as 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. Inside TA's travel stores, shoppers can browse an extensive selection of merchandise. This encompasses general goods like electronics, automotive oils and additives, hardware, tools, apparel, and supplies for truck cabs and bunks. Additionally, convenience items such as chilled beverages, candies, savory snacks, sweet treats, and groceries (including ready-to-eat meal solutions, pet essentials, and health & beauty products) are available. The stores also feature fresh food, pre-packaged meals, various snacks, freshly brewed coffee, cold fountain drinks, and an assortment of gifts and regional souvenirs. Furthermore, the company manages dedicated parking areas under the Reserve-It brand name. As of May 5, 2022, TA's operational footprint included 276 travel centers, trading under banners like TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro. These facilities are situated across 44 U.S. states and in Ontario, Canada. The company also oversaw three TA Truck Service-branded repair facilities and a singular standalone restaurant. TA caters to a diverse clientele, including large trucking fleets and their personnel, independent commercial drivers, motorists traveling on highways or locally, and general diners seeking a meal. TravelCenters of America Inc. was established in 1972 and maintains its corporate headquarters in Westlake, Ohio.
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