Last 7 days
2.6%
Last 30 days
2.6%
Last 90 days
98.0%
Trailing 12 Months
96.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 285.8B | 157.4B | -4.50% | -7.08% | 16.71 | 1.82 | 4.13% | 4.09% |
ORLY | 51.1B | 14.4B | -1.54% | 16.45% | 23.51 | 3.54 | 8.12% | 0.37% |
AZO | 45.0B | 16.6B | -6.77% | 16.83% | 18.65 | 2.72 | 9.40% | 5.72% |
KMX | 9.2B | 31.6B | -14.13% | -40.09% | 16 | 0.29 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.59% | 33.36% | 6.78 | 0.34 | 8.84% | 16.18% |
AAP | 6.8B | 11.2B | -17.36% | -46.31% | 13.55 | 0.61 | 1.43% | -18.54% |
AN | 6.1B | 27.0B | -8.50% | 13.69% | 4.4 | 0.22 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -15.90% | -32.78% | 4.69 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -5.33% | 28.79% | 8.64 | 0.25 | 35.05% | 69.54% |
ABG | 4.4B | 15.4B | -10.26% | 14.97% | 4.4 | 0.28 | 66.05% | 78.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.64% | 96.64% | 7.97 | 0.12 | 47.82% | 180.33% |
CWH | 817.4M | 7.0B | -17.01% | -31.09% | 5.97 | 0.12 | 0.77% | -50.82% |
CRMT | 484.0M | 1.3B | -10.51% | -9.09% | 7.77 | 0.36 | 25.02% | -44.81% |
LAZY | 128.6M | 1.3B | -1.45% | -40.51% | 1.94 | 0.1 | 7.44% | -19.05% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.1% | 10,845 | 10,221 | 9,350 | 8,105 | 7,337 |
S&GA Expenses | 7.1% | 190 | 177 | 171 | 161 | 155 |
EBITDA | 16.2% | 372 | 320 | 295 | 245 | - |
EBITDA Margin | 9.5% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Earnings Before Taxes | 26.6% | 216 | 170 | 151 | 103 | 75.00 |
EBT Margin | 19.3% | 0.02* | 0.02* | 0.02* | 0.01* | - |
Interest Expenses | 2.8% | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 |
Net Income | 26.2% | 164 | 130 | 115 | 81.00 | 59.00 |
Net Income Margin | 18.9% | 0.02* | 0.01* | 0.01* | 0.01* | - |
Free Cahsflow | 19.9% | 184 | 153 | 206 | 162 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.8% | 3,653 | 3,683 | 3,742 | 3,636 | 3,509 |
Current Assets | -2.4% | 942 | 965 | 1,073 | 1,004 | 877 |
Cash Equivalents | -11.0% | 416 | 467 | 565 | 544 | 536 |
Inventory | 12.1% | 272 | 243 | 252 | 221 | 192 |
Net PPE | 1.7% | 999 | 982 | 923 | 850 | 831 |
Goodwill | 6.5% | 37.00 | 35.00 | 22.00 | 22.00 | 22.00 |
Liabilities | -2.8% | 2,780 | 2,859 | 2,956 | 2,916 | 2,806 |
Current Liabilities | -8.9% | 584 | 640 | 716 | 651 | 519 |
Long Term Debt | - | 528 | - | - | - | - |
LT Debt, Current | - | 3.00 | - | - | - | - |
LT Debt, Non Current | 0.0% | 524 | 524 | 524 | 525 | 525 |
Shareholder's Equity | 5.9% | 873 | 825 | 786 | 720 | 703 |
Retained Earnings | 134.9% | 82.00 | 35.00 | -2.28 | -66.26 | -82.56 |
Additional Paid-In Capital | 0.2% | 792 | 790 | 789 | 787 | 786 |
Shares Outstanding | 1.7% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.9% | 184 | 153 | 206 | 162 | 154 |
Cashflow From Investing | 1.3% | -294 | -297 | -215 | -129 | -93.91 |
Cashflow From Financing | -7.4% | -9.69 | -9.02 | -8.48 | -8.26 | -7.71 |
Buy Backs | 14.5% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
100%
98.5%
57.7%
Y-axis is the maximum loss one would have experienced if TravelCenters of America was unfortunately bought at previous high price.
6.1%
14.8%
38.1%
103.3%
FIve years rolling returns for TravelCenters of America.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -64,325 | 314,803 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -637,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.58 | -12,000 | 52,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.6 | -56,846 | 225,154 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -820 | 6,180 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -6.27 | -1,090,680 | 3,826,320 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | added | 46.08 | 47,710 | 272,710 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -64.49 | -70,000 | 29,000 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -69.12 | -112,000 | 39,000 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | -6,415 | 33,585 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 16, 2021 | nantahala capital management, llc | 9.0% | 1,291,003 | SC 13G | |
Feb 05, 2021 | portolan capital management, llc | 5.63% | 810,195 | SC 13G | |
Jan 19, 2021 | service properties trust | 8.1% | 1,184,797 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.88 -21.62% | 101.35 17.03% | 190.19 119.62% | 331.05 282.27% | 560.36 547.07% |
Current Inflation | 64.11 -25.97% | 94.60 9.24% | 174.61 101.63% | 298.33 244.49% | 498.60 475.75% |
Very High Inflation | 59.31 -31.51% | 86.15 -0.52% | 155.48 79.54% | 259.11 199.20% | 425.45 391.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | DFAN14A | DFAN14A | |
Mar 22, 2023 | PREM14A | PREM14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 22, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 17, 2023 | DEFA14A | DEFA14A | |
Feb 17, 2023 | DEFA14A | DEFA14A | |
Feb 17, 2023 | DEFA14A | DEFA14A | |
Feb 16, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Crage Peter J | sold (taxes) | -66,879 | 84.55 | -791 | exec. vp, cfo and treasurer |
2022-12-15 | Richards Barry A. | sold (taxes) | -245,190 | 45.89 | -5,343 | president |
2022-12-15 | Barton Michael J. | sold (taxes) | -24,780 | 45.89 | -540 | svp and cao |
2022-12-15 | Crage Peter J | sold (taxes) | -115,735 | 45.89 | -2,522 | exec. vp, cfo and treasurer |
2022-12-15 | PERTCHIK JONATHAN | sold (taxes) | -251,615 | 45.89 | -5,483 | chief executive officer |
2022-12-12 | Crage Peter J | acquired | - | - | 15,000 | exec. vp, cfo and treasurer |
2022-12-12 | Richards Barry A. | acquired | - | - | 15,000 | president |
2022-12-12 | Barton Michael J. | acquired | - | - | 4,500 | svp and cao |
2022-12-12 | PERTCHIK JONATHAN | acquired | - | - | 100,000 | chief executive officer |
2022-12-12 | Young Mark R | acquired | - | - | 15,000 | exec. vp and general counsel |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 10,844,990 | $ 7,336,844 | $ 4,846,037 |
Costs and expenses: | |||
Site level operating expense | 1,057,371 | 955,385 | 870,329 |
Selling, general and administrative expense | 190,061 | 155,355 | 145,038 |
Real estate rent expense | 259,713 | 255,627 | 255,743 |
Depreciation and amortization expense | 109,698 | 96,507 | 127,789 |
Other operating income, net | (4,056) | (2,275) | 0 |
Income from operations | 252,889 | 123,050 | 10,776 |
Interest expense, net | 41,780 | 46,786 | 30,479 |
Other (income) expense, net | (4,560) | 810 | 1,379 |
Income (loss) before income taxes | 215,669 | 75,454 | (21,082) |
(Provision) benefit for income taxes | (51,609) | (17,263) | 6,178 |
Net income (loss) | 164,060 | 58,191 | (14,904) |
Less: net loss for noncontrolling interest | 0 | (333) | (1,005) |
Net income (loss) attributable to common stockholders | 164,060 | 58,524 | (13,899) |
Other comprehensive income (loss), net of taxes: | |||
Foreign currency income (loss), net of taxes of $(83), $6 and $26 , respectively | 179 | 7 | (33) |
Other comprehensive income (loss), net of taxes | 179 | 7 | (33) |
Comprehensive income (loss) attributable to common stockholders | $ 164,239 | $ 58,531 | $ (13,932) |
Net income (loss) per share of common stock attributable to common stockholders: | |||
Basic (in USD per share) | $ 11.04 | $ 4.01 | $ (1.23) |
Diluted (in USD per share) | $ 11.04 | $ 4.01 | $ (1.23) |
Fuel | |||
Revenues: | |||
Total revenues | $ 8,707,282 | $ 5,374,695 | $ 3,084,323 |
Costs and expenses: | |||
Total cost of goods sold | 8,137,469 | 4,981,903 | 2,750,971 |
Nonfuel | |||
Revenues: | |||
Total revenues | 2,123,223 | 1,946,732 | 1,747,418 |
Costs and expenses: | |||
Total cost of goods sold | 841,845 | 771,292 | 685,391 |
Rent and royalties from franchisees | |||
Revenues: | |||
Total revenues | $ 14,485 | $ 15,417 | $ 14,296 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 416,012 | $ 536,002 |
Accounts receivable (net of allowance for doubtful accounts of $1,361 and $1,003 as of December 31, 2022 and 2021, respectively) | 206,622 | 111,392 |
Inventory | 272,074 | 191,843 |
Other current assets | 47,192 | 37,947 |
Total current assets | 941,900 | 877,184 |
Property and equipment, net | 999,404 | 831,427 |
Operating lease assets | 1,576,538 | 1,659,526 |
Goodwill | 37,110 | 22,213 |
Intangible assets, net | 14,485 | 10,934 |
Other noncurrent assets | 83,470 | 107,217 |
Total assets | 3,652,907 | 3,508,501 |
Current liabilities: | ||
Accounts payable | 253,571 | 206,420 |
Current operating lease liabilities | 113,940 | 118,005 |
Other current liabilities | 216,138 | 194,853 |
Total current liabilities | 583,649 | 519,278 |
Total long term debt, net | 524,206 | 524,781 |
Noncurrent operating lease liabilities | 1,551,027 | 1,655,359 |
Other noncurrent liabilities | 120,819 | 106,230 |
Total liabilities | 2,779,701 | 2,805,648 |
Stockholders’ equity: | ||
Common stock, $0.001 par value, 216,000 and 216,000 shares of common stock authorized as of December 31, 2022 and 2021, respectively, and 15,105 and 14,839 shares of common stock issued and outstanding as of December 31, 2022 and 2021, respectively | 14 | 14 |
Additional paid-in capital | 791,711 | 785,597 |
Accumulated other comprehensive loss | (19) | (198) |
Retained earnings (accumulated deficit) | 81,500 | (82,560) |
Total stockholders’ equity | 873,206 | 702,853 |
Total liabilities and stockholders’ equity | $ 3,652,907 | $ 3,508,501 |