TA

TravelCenters of America Inc.

Consumer Cyclical

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Price alert · TA

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86.00 0.00 0.00%
As of May 12, 2023
86.00 Day range 86.00

52-week range unavailable

Open
86.03
Prev close
86.00
Mkt cap
1.30B
Vol
1.11M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
86.00
High
86.00
Forward P/E
19.33
Beta
1.45
Short ratio
4.27
Inst. own
70.96%
Dividend
0.00
Ex-div date
Earnings
Apr 26, 2023
50-d avg
86.02
200-d avg
62.42
1y target
86.00

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Financial health

Altman Z-Score

3.98 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.1×
FY 2013: 8.7×FY 2014: 7.8×FY 2015: 13.1×FY 2016: -142×FY 2017: 17.8×FY 2018: -1.2×FY 2019: 4.2×FY 2020: -24.0×FY 2021: 12.9×FY 2022: 4.1×
FY 2013 5y median 4.1× FY 2022
P/S 0.1×
FY 2013: 0.0×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
P/B 0.7×
FY 2013: 0.6×FY 2014: 0.9×FY 2015: 0.7×FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.7×
FY 2013 5y median 0.6× FY 2022
P/FCF -228×
FY 2013: -2.9×FY 2014: -54.6×FY 2015: -2.3×FY 2016: -1.3×FY 2017: -1.5×FY 2018: -2.4×FY 2019: -89.7×FY 2020: 1.9×FY 2021: 14.8×FY 2022: -228×
FY 2013 5y median -2.4× FY 2022
EV/EBITDA 3.9×
FY 2013: 3.7×FY 2014: 2.8×FY 2015: 4.0×FY 2016: 5.0×FY 2017: 5.9×FY 2018: -15.8×FY 2019: 14.6×FY 2020: 16.6×FY 2021: 7.3×FY 2022: 3.9×
FY 2013 5y median 7.3× FY 2022
EV/Sales 0.2×
FY 2013: 0.0×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.2×
FY 2013 5y median 0.3× FY 2022
FCF Yield -0.4%
FY 2013: -33.9%FY 2014: -1.8%FY 2015: -43.8%FY 2016: -76.5%FY 2017: -66.5%FY 2018: -42.1%FY 2019: -1.1%FY 2020: 53.2%FY 2021: 6.7%FY 2022: -0.4%
FY 2013 5y median -0.4% FY 2022

Profitability

Gross Margin 17.2%
FY 2013: 14.5%FY 2014: 17.0%FY 2015: 23.8%FY 2016: 26.8%FY 2017: 24.7%FY 2018: 23.2%FY 2019: 24.9%FY 2020: 29.1%FY 2021: 21.6%FY 2022: 17.2%
FY 2013 5y median 23.2% FY 2022
Operating Margin 2.3%
FY 2013: 0.3%FY 2014: 1.5%FY 2015: 1.3%FY 2016: 0.4%FY 2017: -0.8%FY 2018: 0.4%FY 2019: 1.1%FY 2020: 0.2%FY 2021: 1.7%FY 2022: 2.3%
FY 2013 5y median 1.1% FY 2022
Net Margin 1.5%
FY 2013: 0.4%FY 2014: 0.8%FY 2015: 0.5%FY 2016: -0.0%FY 2017: 0.2%FY 2018: -1.9%FY 2019: 0.5%FY 2020: -0.3%FY 2021: 0.8%FY 2022: 1.5%
FY 2013 5y median 0.5% FY 2022
ROE 18.8%
FY 2013: 7.0%FY 2014: 11.8%FY 2015: 5.0%FY 2016: -0.4%FY 2017: 1.6%FY 2018: -26.9%FY 2019: 5.8%FY 2020: -2.3%FY 2021: 8.3%FY 2022: 18.8%
FY 2013 5y median 5.8% FY 2022
ROIC 6.0%
FY 2013: 2.2%FY 2014: 5.8%FY 2015: 3.6%FY 2016: 0.8%FY 2017: 0.4%FY 2018: 1.5%FY 2019: 2.0%FY 2020: 0.2%FY 2021: 3.1%FY 2022: 6.0%
FY 2013 5y median 2.0% FY 2022
ROA 4.5%
FY 2013: 2.5%FY 2014: 4.3%FY 2015: 1.7%FY 2016: -0.1%FY 2017: 0.6%FY 2018: -8.4%FY 2019: 1.0%FY 2020: -0.4%FY 2021: 1.7%FY 2022: 4.5%
FY 2013 5y median 1.0% FY 2022

Growth (YoY)

Revenue 47.8%
FY 2013: -0.6%FY 2014: -2.1%FY 2015: -24.8%FY 2016: -5.8%FY 2017: 9.8%FY 2018: 3.0%FY 2019: -1.8%FY 2020: -20.8%FY 2021: 51.4%FY 2022: 47.8%
FY 2013 FY 2022
Operating Income 105.5%
FY 2013: -48.9%FY 2014: 436.3%FY 2015: -31.1%FY 2016: -71.8%FY 2017: -308.2%FY 2018: 158.2%FY 2019: 144.4%FY 2020: -83.5%FY 2021: 1041.9%FY 2022: 105.5%
FY 2013 FY 2022
EPS (diluted) 175.3%
FY 2013: -4.9%FY 2014: 43.9%FY 2015: -55.6%FY 2016: -106.9%FY 2017: 560.0%FY 2018: -1413.0%FY 2019: 127.3%FY 2020: -133.0%FY 2021: 394.9%FY 2022: 175.3%
FY 2013 FY 2022
Free Cash Flow -105.7%
FY 2013: 12.2%FY 2014: 90.6%FY 2015: -1722.4%FY 2016: -38.3%FY 2017: 49.9%FY 2018: 42.4%FY 2019: 97.6%FY 2020: 12870.3%FY 2021: -73.9%FY 2022: -105.7%
FY 2013 FY 2022

Financial Health

Current Ratio 1.6×
FY 2013: 1.5×FY 2014: 2.1×FY 2015: 1.7×FY 2016: 1.2×FY 2017: 1.2×FY 2018: 2.2×FY 2019: 1.1×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.6×
FY 2013 5y median 1.7× FY 2022
Quick Ratio 1.1×
FY 2013: 0.9×FY 2014: 1.5×FY 2015: 1.1×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 1.5×FY 2019: 0.6×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.1×
FY 2013 5y median 1.3× FY 2022
Debt / Equity 2.5×
FY 2013: 0.2×FY 2014: 0.5×FY 2015: 0.7×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 4.0×FY 2020: 3.7×FY 2021: 3.3×FY 2022: 2.5×
FY 2013 5y median 3.3× FY 2022
Net Debt / EBITDA 2.8×
FY 2013: 0.3×FY 2014: 0.2×FY 2015: 1.4×FY 2016: 2.6×FY 2017: 3.9×FY 2018: -0.7×FY 2019: 13.8×FY 2020: 14.0×FY 2021: 5.1×FY 2022: 2.8×
FY 2013 5y median 5.1× FY 2022
Interest Coverage 6.1×
FY 2013: 1.2×FY 2014: 6.8×FY 2015: 3.5×FY 2016: 0.8×FY 2017: -1.5×FY 2018: 0.9×FY 2019: 2.3×FY 2020: 0.4×FY 2021: 2.6×FY 2022: 6.1×
FY 2013 5y median 2.3× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31