NAS:TA (USA) Also trade in: Germany

TravelCenters of America LLC

$ 3.78 0.01 (0.27%)
On watch
Volume: 47,541 Avg Vol (1m): 110,467
Market Cap $: 152.69 Mil Enterprise Value $: 450.17 Mil
P/E (TTM): 0.00 P/B: 0.28
Earnings Power Value -24.04
Net Current Asset Value -60.13
Tangible Book 12.26
Projected FCF -13.41
Median P/S Value 5.04
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
76.20% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
TA: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.36, Max: 1.82
Current: 0.08
0.05
1.82
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
75.65% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
TA: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.33, Max: 0.47
Current: 0.16
0.08
0.47
Debt-to-Equity 0.61
Debt-to-Equity ranked lower than
64.25% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
TA: 0.61
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.24, Med: 1.06, Max: 18.05
Current: 0.61
0.24
18.05
Debt-to-EBITDA 4.84
Debt-to-EBITDA ranked lower than
73.56% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
TA: 4.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.33, Med: 4.29, Max: 26.75
Current: 4.84
-3.33
26.75
Interest Coverage 0.56
Interest Coverage ranked lower than
100.00% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
TA: 0.56
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.79, Med: 3.47, Max: 6.8
Current: 0.56
0.79
6.8
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.90
DISTRESS
GREY
SAFE
Beneish M-Score -1.10
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.33%
WACC 5.46%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.25
Operating Margin ranked lower than
100.00% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
TA: 0.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.64, Med: 0.41, Max: 1.46
Current: 0.25
-1.64
1.46
Net Margin % -1.91
Net Margin ranked lower than
73.57% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
TA: -1.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.93, Med: 0.24, Max: 0.78
Current: -1.91
-1.93
0.78
ROE % -24.22
ROE ranked lower than
74.84% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
TA: -24.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -25.07, Med: 3.29, Max: 11.92
Current: -24.22
-25.07
11.92
ROA % -6.44
ROA ranked lower than
73.73% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
TA: -6.44
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.13, Med: 1.2, Max: 4.58
Current: -6.44
-10.13
4.58
ROC (Joel Greenblatt) % -4.02
ROC (Joel Greenblatt) ranked lower than
81.57% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
TA: -4.02
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -16.32, Med: 3.31, Max: 13.92
Current: -4.02
-16.32
13.92
3-Year Total Revenue Growth Rate 2.40
3-Year Revenue Growth Rate ranked lower than
82.04% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
TA: 0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.6, Med: -9.5, Max: 30.1
Current: 0.8
-23.6
30.1
3-Year Total EBITDA Growth Rate -8.20
3-Year EBITDA Growth Rate ranked lower than
88.09% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
TA: -9.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -44.4, Max: 133
Current: -9.6
0
133

» TA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 447110    SIC : 5541
Compare NYSE:APRN NAS:GAIA TSX:CLIQ NGO:8190 SGX:573 TSE:9278 NYSE:BNED TSE:9263 TSE:7455 TSE:3560 SGX:5SO TSE:7636 LSE:SCS HKSE:00370 XKRX:035080 HKSE:01280 BKK:AUCT-R TSE:3556 ASX:TPW BKK:BIG
Traded in other countries T8A.Germany
Address 24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639
TravelCenters of America LLC is an US-based company which operates travel centers and convenience stores The company offers products and services including diesel fuel and gasoline, full-service restaurants, QSRs, travel/convenience stores quick service restaurants, driver amenities. The firm owns nearly 245 travel centers, 35 different brands of quick service restaurants under the brand names of TravelCenters of America, TA and Grab 'N Go foods. It also operates stores through franchisees and manages its business in two segments; Travel Centers and Convenience Stores. The majority of its revenue is derived from refuel operations from the United States.

Ratios

Current vs industry vs history
PB Ratio 0.28
PB Ratio ranked higher than
96.85% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
TA: 0.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.04, Med: 0.43, Max: 1.26
Current: 0.28
0.04
1.26
PS Ratio 0.02
PS Ratio ranked higher than
99.58% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
TA: 0.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.09
Current: 0.02
0.01
0.09
Price-to-Operating-Cash-Flow 1.58
Price-to-Operating-Cash-Flow ranked higher than
97.64% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
TA: 1.58
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.23, Med: 2.26, Max: 11.44
Current: 1.58
0.23
11.44
EV-to-EBIT -12.21
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
TA: -12.21
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -156.8, Med: 5.1, Max: 170.2
Current: -12.21
-156.8
170.2
EV-to-EBITDA 6.79
EV-to-EBITDA ranked higher than
82.24% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
TA: 6.79
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1.8, Med: 5.5, Max: 46.5
Current: 6.79
-1.8
46.5
EV-to-Revenue 0.07
EV-to-Revenue ranked higher than
98.75% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
TA: 0.07
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.1, Max: 0.2
Current: 0.07
0.1
0.2
Current Ratio 0.90
Current Ratio ranked lower than
68.21% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
TA: 0.9
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.9, Med: 1.49, Max: 2.23
Current: 0.9
0.9
2.23
Quick Ratio 0.45
Quick Ratio ranked lower than
63.89% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
TA: 0.45
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.45, Med: 0.97, Max: 1.62
Current: 0.45
0.45
1.62
Days Inventory 14.86
Days Inventory ranked higher than
91.15% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
TA: 14.86
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.21, Med: 11.42, Max: 18.01
Current: 14.86
8.21
18.01
Days Sales Outstanding 7.83
Days Sales Outstanding ranked higher than
64.48% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
TA: 7.83
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.53, Med: 5.65, Max: 8.62
Current: 7.83
4.53
8.62
Days Payable 13.86
Days Payable ranked lower than
90.16% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
TA: 13.86
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 6.95, Med: 8.63, Max: 14.5
Current: 13.86
6.95
14.5

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.50
3-Year Share Buyback Rate ranked lower than
55.46% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
TA: 0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -32, Med: -9.75, Max: 0.5
Current: 0.5
-32
0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.31
Price-to-Tangible-Book ranked higher than
96.10% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
TA: 0.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.09, Med: 0.46, Max: 2.31
Current: 0.31
0.09
2.31
Price-to-Median-PS-Value 0.75
Price-to-Median-PS-Value ranked higher than
70.26% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
TA: 0.75
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.82, Max: 3.16
Current: 0.75
0.14
3.16
Earnings Yield (Joel Greenblatt) % -8.19
Earnings Yield (Greenblatt) ranked lower than
90.59% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
TA: -8.19
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7585.9, Med: 3.1, Max: 56378.7
Current: -8.19
-7585.9
56378.7
Forward Rate of Return (Yacktman) % -88.70
Forward Rate of Return ranked lower than
99.33% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
TA: -88.7
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -179.1, Med: -59.35, Max: -4.7
Current: -88.7
-179.1
-4.7

More Statistics

Revenue (TTM) (Mil) $ 6,460.89
EPS (TTM) $ -3.09
Beta 2.12
Volatility % 67.64
52-Week Range $ 3.35 - 6.1
Shares Outstanding (Mil) 40.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y