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TA

TravelCenters of America Inc.

Consumer Cyclical

Set alert

Price alert · TA

All alert types
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

2Y chart

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Key statistics

Market cap
1.30B
Enterprise value
3.12B
Trailing P/E
9.03
Forward P/E
19.33
PEG ratio
3.08
Price / sales
0.12
Price / book
1.50
EPS (TTM)
9.52
Beta
1.45
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
1.31%
Revenue (TTM)
10.79B
Revenue growth
-2.50%
Free cash flow
-80.61M
Total cash
385.90M
Total debt
2.21B
Return on equity
17.81%
Shares outstanding
15.10M
Short % of float
10.83%
50-day average
86.02
200-day average
62.42

Analyst view

Consensus: buy

Buy
Price target (mean) 86.00
Ratings (0m) 3 1 buy · 1 hold · 1 sell
  • Strong buy0
  • Buy1
  • Hold1
  • Sell0
  • Strong sell1

Next earnings

Apr 26, 2023

Expected Apr 26, 2023. Consensus EPS estimate 2.07.

Earnings history

Financials — quick view

All financials
TA Revenue — quarterly 2.24B
2019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023
TA Net income — quarterly -6.30M
2019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023
TA EPS — quarterly -0.42
2019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023

Earnings

TA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Apr 26, 2023Mar 1, 20230.66———
Feb 28, 2023Dec 1, 20221.12———
Nov 1, 2022Sep 1, 20222.01———
Aug 1, 2022Jun 1, 20221.11———
May 2, 2022Mar 1, 2022-0.05———
Feb 22, 2022Dec 1, 20210.02———

Upgrades / downgrades

TA analyst upgrades and downgrades
DateFirmActionFromTo
Feb 17, 2023BenchmarkdownBuyHold
Feb 17, 2023BMO Capitalmain—Market Perform
Feb 17, 2023B. Riley SecuritiesdownBuyNeutral
Nov 23, 2022Benchmarkinit—Buy
Sep 22, 2022B. Riley Securitiesmain—Buy
Sep 21, 2022BMO Capitalmain—Market Perform

About TravelCenters of America Inc.

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 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, the company operates parking space under the Reserve-It brand name. It operates under the TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro brand names in the United States, as well as in the province of Ontario, Canada; truck service facilities operated under the TA Truck Service brand name; and restaurants. The company's 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. 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. As of May 15, 2023, TravelCenters of America Inc. operates as a subsidiary of BP Products North America Inc.

Sector
Consumer Cyclical
Industry
Specialty Retail
Country
United States
Website
ta-petro.com

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Insider holders

TA insider holders
InsiderRelationLatest transactionDateShares held
BARTON MICHAEL J. CPAOfficerStock Award(Grant)Dec 11, 20228,748
CRAGE PETER JChief Financial OfficerStock Award(Grant)Dec 11, 202256,539
GILMORE BARBARA DDirectorStock Award(Grant)Jun 8, 202233,900
JONES LISA HARRISDirectorStock Award(Grant)Jun 8, 202221,900
MOREA JOSEPH LDirectorStock Award(Grant)Jun 8, 202222,400
PERTCHIK JONATHAN MChief Executive OfficerStock GiftMay 11, 20230

Institution ownership

TA institution ownership
Holder% heldSharesValueReported
Blackrock Inc.6.03%909,97778.26MMar 30, 2023
Vanguard Group, Inc. (The)4.28%646,22355.58MMar 30, 2023
Magnetar Financial LLC3.99%601,87651.76MMar 30, 2023
Nantahala Capital Management, LLC3.96%598,21051.45MMar 30, 2023
AWM Investment Company, Inc.3.88%586,04750.40MMar 30, 2023
Alpine Associates Management Inc.3.26%492,21042.33MMar 30, 2023

Fund ownership

TA fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.47%373,24532.10MDec 30, 2022
IndexIQ Tr-IQ Merger Arbitrage ETF2.15%324,60727.92MMar 30, 2023
iShares Russell 2000 ETF1.85%278,90023.99MFeb 27, 2023
Vanguard Extended Market Index Fund1.14%171,85714.78MDec 30, 2022
Avantis U.S. Small Cap Value ETF1.10%165,56714.24MMar 30, 2023
Arbitrage Fund1.09%164,35814.13MFeb 27, 2023
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