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TravelCenters Of America (TravelCenters Of America) Operating Cash Flow per Share : $9.27 (TTM As of Mar. 2023)


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What is TravelCenters Of America Operating Cash Flow per Share?

TravelCenters Of America's operating cash flow per share for the three months ended in Mar. 2023 was $0.61. TravelCenters Of America's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was $9.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TravelCenters Of America was -18.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TravelCenters Of America's Operating Cash Flow per Share or its related term are showing as below:

TA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.4   Med: -0.3   Max: 67.4
Current: 6.4

During the past 13 years, TravelCenters Of America's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.40% per year. The lowest was -40.40% per year. And the median was -0.30% per year.

TA's 3-Year OCF Growth Rate is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.15 vs TA: 6.40

TravelCenters Of America Operating Cash Flow per Share Historical Data

The historical data trend for TravelCenters Of America's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TravelCenters Of America Operating Cash Flow per Share Chart

TravelCenters Of America Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.67 10.60 22.30 10.84 12.76

TravelCenters Of America Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 8.10 0.31 0.26 0.61

Competitive Comparison of TravelCenters Of America's Operating Cash Flow per Share

For the Specialty Retail subindustry, TravelCenters Of America's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TravelCenters Of America's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TravelCenters Of America's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TravelCenters Of America's Price-to-Operating-Cash-Flow falls into.



TravelCenters Of America Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TravelCenters Of America's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=183.664/14.397
=12.76

TravelCenters Of America's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )=Cash Flow from Operations (Q: Mar. 2023 )/Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
=8.821/14.547
=0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TravelCenters Of America Operating Cash Flow per Share Related Terms

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TravelCenters Of America (TravelCenters Of America) Business Description

Traded in Other Exchanges
N/A
Address
24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639
TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.
Executives
Michael J. Barton officer: SVP and CAO C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Mark R Young officer: EVP & General Counsel C/O REIT MANAGEMENT AND RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Barry A. Richards officer: Executive Vice President C/O REIT MANAGEMENT & RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Peter J Crage officer: Exec. VP, CFO and Treasurer ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Adam D. Portnoy director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Elena Poptodorova director TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jonathan Pertchik director, officer: Chief Executive Officer C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Rajan Penkar director C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Barbara D Gilmore director C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Andrew J Rebholz officer: EVP, CFO & Treasurer C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458
William Earnest Myers officer: Chief Accounting Officer C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON ST, NEWTON MA 02458
Rodney Paul Bresnahan officer: Executive Vice President C/O THE RMR GROUP LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Mcgary John T. Jr. officer: Executive Vice President 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael J Lombardi officer: EVP of Sales C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458