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TravelCenters of America LLC Stock Research

TA

86.60USD+0.37(+0.43%)Market Closed

Market Summary

USD86.60+0.37
Market Closed
0.43%

TA Alerts

TA Stock Price

TA RSI Chart

TA Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

7.97

Price/Sales (Trailing)

0.12

EV/EBITDA

2.4

Price/Free Cashflow

7.12

TA Price/Sales (Trailing)

TA Profitability

EBT Margin

1.99%

Return on Equity

18.79%

Return on Assets

4.49%

Free Cashflow Yield

14.04%

TA Fundamentals

TA Revenue

Revenue (TTM)

10.8B

Revenue Y/Y

30.7%

Revenue Q/Q

-5.45%

TA Earnings

Earnings (TTM)

164.1M

Earnings Y/Y

266%

Earnings Q/Q

26.57%

Price Action

52 Week Range

31.1987.17
(Low)(High)

Last 7 days

2.6%

Last 30 days

2.6%

Last 90 days

98.0%

Trailing 12 Months

96.6%

TA Financial Health

Current Ratio

1.61

Debt/Equity

0.67

Debt/Cashflow

0.39

TA Investor Care

Shares Dilution (1Y)

1.79%

Diluted EPS (TTM)

11.04

Peers (Alternatives to TravelCenters of America)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
285.8B
157.4B
-4.50% -7.08%
16.71
1.82
4.13% 4.09%
51.1B
14.4B
-1.54% 16.45%
23.51
3.54
8.12% 0.37%
45.0B
16.6B
-6.77% 16.83%
18.65
2.72
9.40% 5.72%
9.2B
31.6B
-14.13% -40.09%
16
0.29
7.73% -52.09%
MID-CAP
9.4B
27.8B
-6.59% 33.36%
6.78
0.34
8.84% 16.18%
6.8B
11.2B
-17.36% -46.31%
13.55
0.61
1.43% -18.54%
6.1B
27.0B
-8.50% 13.69%
4.4
0.22
4.41% 0.32%
5.9B
28.2B
-15.90% -32.78%
4.69
0.21
23.46% 18.01%
5.8B
23.4B
-5.33% 28.79%
8.64
0.25
35.05% 69.54%
4.4B
15.4B
-10.26% 14.97%
4.4
0.28
66.05% 78.54%
SMALL-CAP
1.3B
10.8B
2.64% 96.64%
7.97
0.12
47.82% 180.33%
817.4M
7.0B
-17.01% -31.09%
5.97
0.12
0.77% -50.82%
484.0M
1.3B
-10.51% -9.09%
7.77
0.36
25.02% -44.81%
128.6M
1.3B
-1.45% -40.51%
1.94
0.1
7.44% -19.05%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for TravelCenters of America

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.1%10,84510,2219,3508,1057,337
  S&GA Expenses7.1%190177171161155
EBITDA16.2%372320295245-
EBITDA Margin9.5%0.03*0.03*0.03*0.03*-
Earnings Before Taxes26.6%21617015110375.00
EBT Margin19.3%0.02*0.02*0.02*0.01*-
Interest Expenses2.8%46.0045.0045.0044.0044.00
Net Income26.2%16413011581.0059.00
Net Income Margin18.9%0.02*0.01*0.01*0.01*-
Free Cahsflow19.9%184153206162-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.8%3,6533,6833,7423,6363,509
  Current Assets-2.4%9429651,0731,004877
    Cash Equivalents-11.0%416467565544536
  Inventory12.1%272243252221192
  Net PPE1.7%999982923850831
  Goodwill6.5%37.0035.0022.0022.0022.00
Liabilities-2.8%2,7802,8592,9562,9162,806
  Current Liabilities-8.9%584640716651519
  Long Term Debt-528----
    LT Debt, Current-3.00----
    LT Debt, Non Current0.0%524524524525525
Shareholder's Equity5.9%873825786720703
  Retained Earnings134.9%82.0035.00-2.28-66.26-82.56
  Additional Paid-In Capital0.2%792790789787786
Shares Outstanding1.7%15.0015.0015.0015.0015.00
Minority Interest------
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations19.9%184153206162154
Cashflow From Investing1.3%-294-297-215-129-93.91
Cashflow From Financing-7.4%-9.69-9.02-8.48-8.26-7.71
  Buy Backs14.5%2.002.002.002.002.00

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.

57.7%


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

Returns for TA

Cumulative Returns on TA

6.1%


10-Year Cumulative Returns

14.8%


7-Year Cumulative Returns

38.1%


5-Year Cumulative Returns

103.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TA?

FIve years rolling returns for TravelCenters of America.

Annualized Returns

Which funds bought or sold TA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 44

Latest Funds Activity

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

TravelCenters of America News

Yahoo Finance

TravelCenters of America (TA) Outpaces Stock Market Gains: What You Should Know.

Yahoo Finance,
11 hours ago

Zacks Investment Research

CSPDailyNews.com

StockNews.com

Schedule 13G FIlings of TravelCenters of America

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

TA Fair Value

TravelCenters of America fair value in different scenarios

The table shows the Fair Value estimates for TravelCenters of America for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical TravelCenters of America Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of TravelCenters of America

View All Filings
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

Latest Insider Trading transactions for TA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

TA Income Statement

2022-12-31
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 expense1,057,371955,385870,329
Selling, general and administrative expense190,061155,355145,038
Real estate rent expense259,713255,627255,743
Depreciation and amortization expense109,69896,507127,789
Other operating income, net(4,056)(2,275)0
Income from operations252,889123,05010,776
Interest expense, net41,78046,78630,479
Other (income) expense, net(4,560)8101,379
Income (loss) before income taxes215,66975,454(21,082)
(Provision) benefit for income taxes(51,609)(17,263)6,178
Net income (loss)164,06058,191(14,904)
Less: net loss for noncontrolling interest0(333)(1,005)
Net income (loss) attributable to common stockholders164,06058,524(13,899)
Other comprehensive income (loss), net of taxes:   
Foreign currency income (loss), net of taxes of $(83), $6 and $26 , respectively1797(33)
Other comprehensive income (loss), net of taxes1797(33)
Comprehensive income (loss) attributable to common stockholders$ 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 sold8,137,4694,981,9032,750,971
Nonfuel   
Revenues:   
Total revenues2,123,2231,946,7321,747,418
Costs and expenses:   
Total cost of goods sold841,845771,292685,391
Rent and royalties from franchisees   
Revenues:   
Total revenues$ 14,485$ 15,417$ 14,296

TA Balance Sheet

2022-12-31
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)206,622111,392
Inventory272,074191,843
Other current assets47,19237,947
Total current assets941,900877,184
Property and equipment, net999,404831,427
Operating lease assets1,576,5381,659,526
Goodwill37,11022,213
Intangible assets, net14,48510,934
Other noncurrent assets83,470107,217
Total assets3,652,9073,508,501
Current liabilities:  
Accounts payable253,571206,420
Current operating lease liabilities113,940118,005
Other current liabilities216,138194,853
Total current liabilities583,649519,278
Total long term debt, net524,206524,781
Noncurrent operating lease liabilities1,551,0271,655,359
Other noncurrent liabilities120,819106,230
Total liabilities2,779,7012,805,648
Stockholders’ equity:  
Common stock, $0.001 par value, 216,000 and 216,000 shares of common stock authorized as of December 31, 2022 and 2021, respectively, and 15,105 and 14,839 shares of common stock issued and outstanding as of December 31, 2022 and 2021, respectively1414
Additional paid-in capital791,711785,597
Accumulated other comprehensive loss(19)(198)
Retained earnings (accumulated deficit)81,500(82,560)
Total stockholders’ equity873,206702,853
Total liabilities and stockholders’ equity$ 3,652,907$ 3,508,501