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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.37
TA's Cash to Debt is ranked lower than
67% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. TA: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
TA' s 10-Year Cash to Debt Range
Min: 0.08  Med: 1.14 Max: No Debt
Current: 0.37
Equity to Asset 0.36
TA's Equity to Asset is ranked lower than
70% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. TA: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
TA' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.35 Max: 0.47
Current: 0.36
0.08
0.47
Interest Coverage 6.59
TA's Interest Coverage is ranked lower than
77% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. TA: 6.59 )
Ranked among companies with meaningful Interest Coverage only.
TA' s 10-Year Interest Coverage Range
Min: 1.92  Med: 4.14 Max: 9999.99
Current: 6.59
1.92
9999.99
F-Score: 6
Z-Score: 5.60
M-Score: -3.20
WACC vs ROIC
23.51%
9.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.95
TA's Operating margin (%) is ranked lower than
64% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. TA: 1.95 )
Ranked among companies with meaningful Operating margin (%) only.
TA' s 10-Year Operating margin (%) Range
Min: -1.83  Med: 0.52 Max: 2.78
Current: 1.95
-1.83
2.78
Net-margin (%) 1.06
TA's Net-margin (%) is ranked lower than
65% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. TA: 1.06 )
Ranked among companies with meaningful Net-margin (%) only.
TA' s 10-Year Net-margin (%) Range
Min: -1.91  Med: 0.30 Max: 0.78
Current: 1.06
-1.91
0.78
ROE (%) 14.77
TA's ROE (%) is ranked higher than
74% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. TA: 14.77 )
Ranked among companies with meaningful ROE (%) only.
TA' s 10-Year ROE (%) Range
Min: -39.32  Med: 2.84 Max: 51.19
Current: 14.77
-39.32
51.19
ROA (%) 5.56
TA's ROA (%) is ranked higher than
65% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. TA: 5.56 )
Ranked among companies with meaningful ROA (%) only.
TA' s 10-Year ROA (%) Range
Min: -10.13  Med: 1.64 Max: 4.55
Current: 5.56
-10.13
4.55
ROC (Joel Greenblatt) (%) 16.86
TA's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. TA: 16.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.95  Med: 6.40 Max: 22.85
Current: 16.86
-15.95
22.85
Revenue Growth (3Y)(%) -14.60
TA's Revenue Growth (3Y)(%) is ranked lower than
91% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. TA: -14.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.6  Med: -6.45 Max: 30.1
Current: -14.6
-23.6
30.1
EBITDA Growth (3Y)(%) 11.70
TA's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. TA: 11.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61  Med: 39.50 Max: 128.1
Current: 11.7
-61
128.1
EPS Growth (3Y)(%) 15.90
TA's EPS Growth (3Y)(%) is ranked higher than
77% of the 550 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.40 vs. TA: 15.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TA' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.1  Med: 32.00 Max: 106.7
Current: 15.9
-23.1
106.7
» TA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TA Guru Trades in Q2 2014

Chuck Royce 61,600 sh (+68.31%)
Jim Simons 1,558,402 sh (+7.43%)
» More
Q3 2014

TA Guru Trades in Q3 2014

Chuck Royce 168,863 sh (+174.13%)
Jim Simons 1,558,600 sh (+0.01%)
» More
Q4 2014

TA Guru Trades in Q4 2014

David Dreman 149,803 sh (New)
Chuck Royce 755,763 sh (+347.56%)
Jim Simons 1,546,600 sh (-0.77%)
» More
Q1 2015

TA Guru Trades in Q1 2015

Joel Greenblatt 34,841 sh (New)
Chuck Royce 1,020,663 sh (+35.05%)
Jim Simons 1,637,783 sh (+5.90%)
David Dreman 106,503 sh (-28.90%)
» More
» Details

Insider Trades

Latest Guru Trades with TA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 8.21
TA's P/E(ttm) is ranked higher than
91% of the 664 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. TA: 8.21 )
Ranked among companies with meaningful P/E(ttm) only.
TA' s 10-Year P/E(ttm) Range
Min: 3.51  Med: 7.51 Max: 20.98
Current: 8.21
3.51
20.98
Forward P/E 15.34
TA's Forward P/E is ranked higher than
51% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. TA: 15.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.80
TA's PE(NRI) is ranked higher than
91% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. TA: 7.80 )
Ranked among companies with meaningful PE(NRI) only.
TA' s 10-Year PE(NRI) Range
Min: 3.38  Med: 7.74 Max: 94.5
Current: 7.8
3.38
94.5
P/B 1.21
TA's P/B is ranked higher than
66% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. TA: 1.21 )
Ranked among companies with meaningful P/B only.
TA' s 10-Year P/B Range
Min: 0.04  Med: 0.45 Max: 2.13
Current: 1.21
0.04
2.13
P/S 0.08
TA's P/S is ranked higher than
95% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. TA: 0.08 )
Ranked among companies with meaningful P/S only.
TA' s 10-Year P/S Range
Min: 0.01  Med: 0.02 Max: 0.09
Current: 0.08
0.01
0.09
PFCF 46.10
TA's PFCF is ranked lower than
75% of the 459 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. TA: 46.10 )
Ranked among companies with meaningful PFCF only.
TA' s 10-Year PFCF Range
Min: 0.37  Med: 1.80 Max: 48.83
Current: 46.1
0.37
48.83
POCF 2.89
TA's POCF is ranked higher than
94% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.45 vs. TA: 2.89 )
Ranked among companies with meaningful POCF only.
TA' s 10-Year POCF Range
Min: 0.23  Med: 2.45 Max: 7.82
Current: 2.89
0.23
7.82
EV-to-EBIT 6.93
TA's EV-to-EBIT is ranked higher than
88% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.25 vs. TA: 6.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TA' s 10-Year EV-to-EBIT Range
Min: -114.8  Med: 7.10 Max: 38.6
Current: 6.93
-114.8
38.6
Current Ratio 1.88
TA's Current Ratio is ranked higher than
62% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. TA: 1.88 )
Ranked among companies with meaningful Current Ratio only.
TA' s 10-Year Current Ratio Range
Min: 1.15  Med: 1.55 Max: 2.11
Current: 1.88
1.15
2.11
Quick Ratio 1.32
TA's Quick Ratio is ranked higher than
69% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. TA: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
TA' s 10-Year Quick Ratio Range
Min: 0.76  Med: 1.04 Max: 1.46
Current: 1.32
0.76
1.46
Days Inventory 11.28
TA's Days Inventory is ranked higher than
93% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. TA: 11.28 )
Ranked among companies with meaningful Days Inventory only.
TA' s 10-Year Days Inventory Range
Min: 6.45  Med: 8.65 Max: 12.33
Current: 11.28
6.45
12.33
Days Sales Outstanding 6.07
TA's Days Sales Outstanding is ranked higher than
67% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. TA: 6.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
TA' s 10-Year Days Sales Outstanding Range
Min: 2.95  Med: 5.58 Max: 8.38
Current: 6.07
2.95
8.38

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
TA's Price/Tangible Book is ranked higher than
66% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. TA: 1.30 )
Ranked among companies with meaningful Price/Tangible Book only.
TA' s 10-Year Price/Tangible Book Range
Min: 0.09  Med: 0.46 Max: 2.31
Current: 1.3
0.09
2.31
Price/Median PS Value 4.05
TA's Price/Median PS Value is ranked lower than
96% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. TA: 4.05 )
Ranked among companies with meaningful Price/Median PS Value only.
TA' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 0.91 Max: 4.35
Current: 4.05
0.21
4.35
Price/Graham Number 0.69
TA's Price/Graham Number is ranked higher than
88% of the 564 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. TA: 0.69 )
Ranked among companies with meaningful Price/Graham Number only.
TA' s 10-Year Price/Graham Number Range
Min: 0.28  Med: 0.56 Max: 5.47
Current: 0.69
0.28
5.47
Earnings Yield (Greenblatt) (%) 14.40
TA's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. TA: 14.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 9.40 Max: 83654.4
Current: 14.4
2.6
83654.4

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:T8A.Germany,
TravelCenters of America LLC is a limited liability company formed under Delaware law on October 10, 2006. The Company operates and franchises travel center and convenience store locations. Its customers include trucking fleets and their drivers, independent truck drivers and motorists. Its products and services include diesel fuel and gasoline, truck repair and maintenance services, full service restaurants, more than 35 different brands of quick serve restaurants, or QSRs, travel stores and various driver amenities. Some of its locations include gaming operations. As of December 31, 2014, its travel center business included 250 travel centers located in 43 states in the U.S., along the U.S. interstate highway system, and the province of Ontario, Canada. Its travel centers included 174 operated under the "TravelCenters of America," "TA" or related brand names, or the TA brand, including 156 that it operated and 16 that franchisees operated, and 75 that were operated under the "Petro Stopping Centers" and "Petro" brand names, or the Petro brand, including 62 that it operated and 14 that franchisees operated. Of its 250 travel centers at December 31, 2014, it owned 37, it leased or managed 188, including 183 that it leased from HPT, and franchisees owned, or leased from others, 25. It subleases to franchisees five of the travel centers it leases from HPT.
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