TravelCenters of America LLC
TA
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
86.31
USD
0.25
(0.29%)
Optionable: Yes Market Cap: 1,300 M 90-day average vol: 691,165
Previous close: 86.06 Open: 86.41 Bid: 88.89 Ask: 88.89
52 week range
31.19 87.17
Last updated: Friday 31st March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.12 |
Price per Book TTM ($) | 1.49 |
PE Ratio (TTM) | 8.00 |
Book Value per Share ($) | 57.82 |
5 Year PE Range-50.6 |
Returns
7 Day Return | 0.07% | |
1 Month Return | 2.32% | |
3 Month Return | 92.74% | |
1 Year Return | 97.73% | |
3 Year Return | 816.24% | |
5 Year Return | 400.35% | |
YTD Return | 92.74% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 83.29 |
14 Day SMA ($) | 85.19 |
14 Day EMA ($) | 84.95 |
Money Flow Index | 36.97 |
Average True Range | 0.98 |
50 Day SMA ($) | 69.62 |
200 Day SMA ($) | 54.24 |
ADX | 22.87 |
MACD | 3.93 |
Growth
Free Cash Flow QoQ Growth | 13.17% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 26.10% |
Revenue QoQ Growth | -5.45% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 7,945 M | 7,779 M | 5,808 M | 5,451 M | 5,317 M | 6,232 M | 6,117 M | 4,846 M | 7,337 M | 10,845 M |
| Cost of sales | 6,733 M | 6,394 M | 4,346 M | 3,884 M | 3,876 M | 4,703 M | 4,495 M | 3,309 M | 5,657 M | 8,870 M |
| Gross operating profit | 1,153 M | 1,319 M | 1,390 M | 1,475 M | 1,352 M | 1,446 M | 1,523 M | 1,410 M | 1,584 M | 1,866 M |
| Selling Gen & administrative expense | 1,073 M | 1,140 M | 1,239 M | 1,361 M | 1,294 M | 1,336 M | 1,357 M | 1,271 M | 1,364 M | 1,503 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 21 M | 114 M | 78 M | 22 M | -31 M | 27 M | 65 M | 11 M | 123 M | 253 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 151000 | 2 M | -11 M | 2 M | 895000 | -2 M | 880000 | -1 M | -810000 | 5 M |
| Pre-tax Income (EBT) | 5 M | 99 M | 44 M | -4 M | -60 M | -4 M | 38 M | -21 M | 75 M | 216 M |
| Income taxes | -27 M | 38 M | 17 M | -2 M | -80 M | -2 M | 4 M | -6 M | 17 M | 52 M |
| Net income from total operations | 32 M | 61 M | 28 M | -2 M | 9 M | -120 M | 33 M | -15 M | 58 M | 164 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 32 M | 61 M | 28 M | -2 M | 9 M | -121 M | 33 M | -14 M | 59 M | 164 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 32 M | 61 M | 28 M | -2 M | 20 M | -3 M | 33 M | -15 M | 58 M | 164 M |
| Depreciation | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 80 M | 181 M | 139 M | 117 M | 59 M | 108 M | 166 M | 137 M | 219 M | 367 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 5.3 | 8.1 | 3.6 | -0.25 | 1.15 | -15.09 | 4.12 | -1.23 | 4.01 | 11.04 |
| Diluted EPS total | 5.3 | 8.1 | 3.6 | -0.25 | 1.15 | -15.09 | 4.12 | -1.23 | 4.01 | 11.04 |
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