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TravelCenters of America LLC Stock Research

TA

Market Closed
Watchlist

TA Stock Price

TA RSI Chart

TA Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

9.18

Price/Sales (Trailing)

0.12

EV/EBITDA

2.64

Price/Free Cashflow

9.74

TA Price/Sales (Trailing)

TA Profitability

EBT Margin

1.72%

Return on Equity

16.29%

Return on Assets

3.95%

Free Cashflow Yield

10.27%

TA Fundamentals

TA Revenue

Revenue (TTM)

10.8B

Revenue Y/Y

-2.53%

Revenue Q/Q

-15.76%

TA Earnings

Earnings (TTM)

141.5M

Earnings Y/Y

-138.63%

Earnings Q/Q

-113.46%

Price Action

Last 7 days

0.0%

Last 30 days

-0.8%

Last 90 days

82.9%

Trailing 12 Months

139.0%

TA Financial Health

Current Ratio

1.63

TA Investor Care

Shares Dilution (1Y)

1.77%

Diluted EPS (TTM)

9.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-15
GILMORE BARBARA D.
back to issuer
-344,000
86.00
-4,000
-
2023-05-15
PORTNOY ADAM D.
back to issuer
-53,479,400
86.00
-621,853
-
2023-05-15
PORTNOY ADAM D.
back to issuer
-3,410,160
86.00
-39,653
-
2023-05-15
JONES LISA HARRIS
back to issuer
-1,883,400
86.00
-21,900
-
2023-05-15
PERTCHIK JONATHAN
back to issuer
-26,537,400
86.00
-308,574
chief executive officer
2023-05-15
Crage Peter J
back to issuer
-4,539,510
86.00
-52,785
exec. vp, cfo and treasurer
2023-05-15
Barton Michael J.
back to issuer
-705,888
86.00
-8,208
svp and cao
2023-05-15
GILMORE BARBARA D.
back to issuer
-2,571,400
86.00
-29,900
-
2023-05-15
Penkar Rajan
back to issuer
-1,032,000
86.00
-12,000
-
2023-05-15
Poptodorova Elena
back to issuer
-877,200
86.00
-10,200
-

1–10 of 50

Which funds bought or sold TA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
sold off
-100
-1,421,890
-
-%
2023-08-21
ADVISOR GROUP HOLDINGS, INC.
sold off
-100
-35,032
-
-%
2023-08-16
Nuveen Asset Management, LLC
sold off
-100
-4,378,000
-
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
sold off
-100
-3,958,000
-
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
sold off
-100
-20,638,900
-
-%
2023-08-15
Vestcor Inc
sold off
-100
-1,471,000
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
sold off
-100
-670,522
-
-%
2023-08-15
LAZARD ASSET MANAGEMENT LLC
sold off
-100
-56,000
-
-%
2023-08-15
GOLDMAN SACHS GROUP INC
sold off
-100
-41,185,200
-
-%
2023-08-15
GAMCO INVESTORS, INC. ET AL
sold off
-100
-7,539,770
-
-%

1–10 of 49

Latest Funds Activity

Are funds buying TA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TA
No. of Funds

Schedule 13G FIlings of TravelCenters of America

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 18, 2023
service properties trust
0%
0
SC 13D/A
May 16, 2023
gamco investors, inc. et al
0.00%
5
SC 13D/A
May 05, 2023
gamco investors, inc. et al
2.57%
387,445
SC 13D
Feb 22, 2023
service properties trust
7.8%
1,184,797
SC 13D
Feb 14, 2023
nantahala capital management, llc
6.9%
1,031,394
SC 13G/A
Feb 08, 2023
goldman sachs group inc
3.1%
462,400
SC 13G/A
Feb 01, 2023
blackrock inc.
6.3%
935,232
SC 13G/A
Feb 14, 2022
nantahala capital management, llc
8.7%
1,272,570
SC 13G/A
Feb 04, 2022
blackrock inc.
6.0%
869,055
SC 13G
Jan 31, 2022
goldman sachs group inc
5.2%
764,117
SC 13G

Recent SEC filings of TravelCenters of America

View All Filings
Date Filed Form Type Document
Jun 15, 2023
15-12G
15-12G

Peers (Alternatives to TravelCenters of America)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
314.9B
154.9B
-3.90% 13.69%
19.4
2.03
-0.23% -3.86%
56.1B
15.2B
-0.94% 33.64%
24.85
3.69
10.79% 5.71%
45.5B
17.1B
0.68% 18.00%
18.4
2.66
8.20% 2.84%
13.0B
28.1B
-0.55% -4.80%
28.17
0.46
-16.27% -52.34%
MID-CAP
11.1B
28.7B
-2.88% 55.11%
8.98
0.39
7.74% -12.15%
8.3B
29.3B
-0.24% 26.21%
7.51
0.28
10.99% -13.31%
7.3B
22.2B
6.53% 17.40%
12.71
0.33
4.57% 5.07%
6.8B
26.7B
-1.61% 40.43%
5.7
0.26
0.26% -19.30%
4.7B
14.9B
1.63% 41.68%
5.02
0.32
8.81% 19.77%
3.5B
11.2B
-14.56% -63.70%
10.26
0.32
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-22.37% -30.05%
6.59
0.13
-8.44% -86.10%
567.1M
1.4B
-17.44% 25.32%
27.76
0.4
17.56% -78.50%
102.1M
1.2B
-34.76% -50.57%
10.7
0.09
-15.08% -91.16%

TravelCenters of America News

Nasdaq
Universal Technical's (UTI) UTI Division Partners With TA.
Nasdaq,
2 hours ago
Seeking Alpha
Crain's Cleveland Business
StockNews.com
Marketscreener.com
The Deal Pipeline
CSNews Online
Land Line Media
The Motley Fool

Returns for TA

Cumulative Returns on TA

4.6%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

40.4%


5-Year Cumulative Returns

110.5%


3-Year Cumulative Returns

Risks for TA

What is the probability of a big loss on TA?

100%


Probability that TravelCenters of America stock will be more than 20% underwater in next one year

98.5%


Probability that TravelCenters of America stock will be more than 30% underwater in next one year.

55%


Probability that TravelCenters of America stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TravelCenters of America was unfortunately bought at previous high price.

Drawdowns

Financials for TravelCenters of America

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue-0.5%10,78710,84510,2219,3508,1057,3376,5905,9205,0724,8465,0825,3825,9936,1176,1296,2186,2456,2326,2836,0025,877
Operating Expenses------------------1,4181,5261,5061,456
  S&GA Expenses5.4%200190177171161155149142144145147154156155155151139138136135146
EBITDA-7.0%346372320295245216201186152135188170163166-------
EBITDA Margin-6.5%0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.04*0.03*0.03*0.03*-------
Interest Expenses3.0%48.0046.0045.0045.0044.0044.0040.0036.0032.0028.0028.0028.0028.0028.0028.0028.0028.0029.0032.0032.0032.00
Earnings Before Taxes-14.0%18521617015110375.0050.0031.00-2.39-21.0842.0033.0031.0038.00-24.30-21.55-12.65-4.35-14.24-10.38-25.39
EBT Margin-13.5%0.02*0.02*0.02*0.02*0.01*0.01*0.01*0.01*0.00*0.00*0.01*0.01*0.01*0.01*-------
Net Income-13.8%14116413011581.0059.0040.0026.00-1.16-13.9035.0028.0028.0033.00-15.69-88.03-123-120-135-2.4429.00
Net Income Margin-13.3%0.01*0.02*0.01*0.01*0.01*0.01*0.01*0.00*0.00*0.00*0.01*0.01*0.00*0.01*-------
Free Cashflow-27.4%133184153206162154212223284243-209-243-357-330-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Assets-2.1%3,5773,6533,6833,7423,6363,5093,5763,5383,4963,4443,2903,2013,1833,2313,2183,2453,2441,4421,5921,6411,643
  Current Assets-6.3%8829429651,0731,004877962914840786584451395420389401387644815483438
    Cash Equivalents-7.2%38641646756554453662158352048328014320.0017.0033.0026.0025.0031486.0078.0052.00
  Inventory-7.2%252272243252221192170166163173161163169197195200194197198216208
  Net PPE0.5%1,005999982923850831789785792802821842856869880880884629606981984
  Goodwill0%37.0037.0035.0022.0022.0022.0022.0022.0022.0022.0022.0022.0025.0025.0025.0025.0025.0025.00-43.0094.00
Liabilities-2.6%2,7092,7802,8592,9562,9162,8062,8882,8722,8612,8032,6432,6422,6282,6582,6892,7192,7209921,1361,1151,085
  Current Liabilities-7.3%541584640716651519573540504445440416375390439446429289431397364
    LT Debt, Non Current0.0%524524524524525525525525525525338338338329321321321321320320320
Shareholder's Equity-0.5%868873825786720703688665636641647558555573529527525450456526558
  Retained Earnings-7.7%75.0082.0035.00-2.28-66.26-82.56-95.35-117-146-141-135-143-145-127-170-172-173-246-240-170-136
  Additional Paid-In Capital0.2%793792790789787786784783783782781701699698698--695---
Shares Outstanding0.0%15.0015.0015.0015.0015.0015.0015.0015.0015.0015.0014.008.008.008.008.008.008.008.008.008.008.00
Minority Interest---------0.000.002.001.001.001.001.001.001.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Cashflow From Operations-27.4%13318415320616215421222328524420416955.0082.0051.0058.0092.0082.0011210375.00
Cashflow From Investing4.2%-281-294-297-215-129-93.91-56.95-48.62-52.54-55.15-50.39-66.71-74.73-386-102-108-116199-98.26-100-60.69
Cashflow From Financing-2.9%-9.97-9.69-9.02-8.48-8.26-7.7118526626727794.0015.0015.007.00-1.78-2.42-2.54-2.40-2.23-0.781.00
  Buy Backs-100.0%-2.002.002.002.002.002.002.002.002.000.00-1.000.00---2.00---

TA Income Statement

2023-03-31
Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues:  
Total revenues$ 2,239,018$ 2,297,073
Costs and expenses:  
Site level operating expense278,917252,044
Selling, general and administrative expense51,55941,309
Real estate rent expense64,70164,646
Depreciation and amortization expense27,09924,231
Other operating expense (income), net698(2,182)
(Loss) income from operations(354)32,045
Interest expense, net9,61111,530
Other income, net(906)(638)
(Loss) income before income taxes(9,059)21,153
Benefit (provision) for income taxes2,761(4,849)
Net (loss) income attributable to common stockholders(6,298)16,304
Other comprehensive loss, net of taxes:  
Foreign currency income (loss), net of taxes of $1 and $19, respectively11(26)
Other comprehensive income (loss) attributable to common stockholders11(26)
Comprehensive (loss) income attributable to common stockholders$ (6,287)$ 16,278
Net (loss) income per share of common stock attributable to common stockholders:  
Basic (in USD per share)$ (0.42)$ 1.10
Diluted (in USD per share)$ (0.42)$ 1.10
Fuel  
Revenues:  
Total revenues$ 1,720,057$ 1,806,114
Costs and expenses:  
Total cost of goods sold1,624,8021,693,195
Nonfuel  
Revenues:  
Total revenues515,674487,082
Costs and expenses:  
Total cost of goods sold191,596191,785
Rent and royalties from franchisees  
Revenues:  
Total revenues$ 3,287$ 3,877

TA Balance Sheet

2023-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 385,903$ 416,012
Accounts receivable (net of allowance for doubtful accounts of $1,585 and $1,361 as of March 31, 2023 and December 31, 2022, respectively)194,470206,622
Inventory252,455272,074
Other current assets49,57947,192
Total current assets882,407941,900
Property and equipment, net1,004,560999,404
Operating lease assets1,557,6891,576,538
Goodwill37,11037,110
Intangible assets, net14,20214,485
Other noncurrent assets81,21883,470
Total assets3,577,1863,652,907
Current liabilities:  
Accounts payable245,013253,571
Current operating lease liabilities111,781113,940
Other current liabilities184,303216,138
Total current liabilities541,097583,649
Long term debt, net524,051524,206
Noncurrent operating lease liabilities1,528,0251,551,027
Other noncurrent liabilities115,522120,819
Total liabilities2,708,6952,779,701
Stockholders’ equity:  
Common stock, $0.001 par value, 216,000 shares of common stock authorized as of March 31, 2023 and December 31, 2022, and 15,100 and 15,105 shares of common stock issued and outstanding as of March 31, 2023 and December 31, 2022, respectively1614
Additional paid-in capital793,281791,711
Accumulated other comprehensive loss(8)(19)
Retained earnings75,20281,500
Total stockholders’ equity868,491873,206
Total liabilities and stockholders’ equity$ 3,577,186$ 3,652,907
Jonathan M. Pertchik
14200
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 December 31, 2021, 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.