TravelCenters of America LLC
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- Market Cap.:
- $1.30 billion
- Book Value:
- Revenue TTM:
- $10.79 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $808.31 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
TravelCenters of America LLC had its IPO on 2007-02-01 under the ticker symbol TA.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. TravelCenters of America LLC has a staff strength of 15,945 employees.
Shares of TravelCenters of America LLC opened at $86 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $86 - $86, and closed at $86.
This is a 0% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of TravelCenters of America LLC have slipped by -0.05%.
TravelCenters of America LLC's Key Ratios
TravelCenters of America LLC has a market cap of $1.30 billion, indicating a price to book ratio of 0.8439 and a price to sales ratio of 0.0667.
In the last 12-months TravelCenters of America LLC’s revenue was $10.79 billion with a gross profit of $808.31 million and an EBITDA of $333.06 million. The EBITDA ratio measures TravelCenters of America LLC's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TravelCenters of America LLC’s operating margin was 2.04% while its return on assets stood at 3.82% with a return of equity of 17.81%.
In Q1, TravelCenters of America LLC’s quarterly earnings growth was a positive 259.8% while revenue growth was a negative 2.5%.
TravelCenters of America LLC’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $9.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TravelCenters of America LLC’s profitability.
TravelCenters of America LLC stock is trading at a EV to sales ratio of 0.2395 and a EV to EBITDA ratio of 7.6688. Its price to sales ratio in the trailing 12-months stood at 0.0667.
TravelCenters of America LLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.58 billion
- Total Liabilities
- $541.10 million
- Operating Cash Flow
- Capital Expenditure
- $38.80 million
- Dividend Payout Ratio
TravelCenters of America LLC ended 2023 with $3.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.58 billion while shareholder equity stood at $868.49 million.
TravelCenters of America LLC ended 2023 with $0 in deferred long-term liabilities, $541.10 million in other current liabilities, 16000.00 in common stock, $75.20 million in retained earnings and $37.11 million in goodwill. Its cash balance stood at $385.90 million and cash and short-term investments were $385.90 million. The company’s total short-term debt was $111,781,000 while long-term debt stood at $524.05 million.
TravelCenters of America LLC’s total current assets stands at $882.41 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $194.47 million compared to accounts payable of $245.01 million and inventory worth $252.46 million.
In 2023, TravelCenters of America LLC's operating cash flow was $-36861000.00 while its capital expenditure stood at $38.80 million.
Comparatively, TravelCenters of America LLC paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
TravelCenters of America LLC stock is currently trading at $86 per share. It touched a 52-week high of $88.55 and a 52-week low of $88.55. Analysts tracking the stock have a 12-month average target price of $86.
Its 50-day moving average was $85.99 and 200-day moving average was $62.01 The short ratio stood at 4.27 indicating a short percent outstanding of 0%.
Around 1635.9% of the company’s stock are held by insiders while 7096% are held by institutions.
Frequently Asked Questions About TravelCenters of America LLC
Similar Industry Stocks (Specialty Retail)
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.