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    TravelCenters of America LLC (TA)

    -NYSE
    7.06 Down 0.07(0.98%) May 26, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:273.92M
    Enterprise Value (May 27, 2016)3:482.13M
    Trailing P/E (ttm, intraday):133.21
    Forward P/E (fye Dec 31, 2017)1:8.94
    PEG Ratio (5 yr expected)1:1.44
    Price/Sales (ttm):0.05
    Price/Book (mrq):0.51
    Enterprise Value/Revenue (ttm)3:0.09
    Enterprise Value/EBITDA (ttm)6:4.28
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):0.04%
    Operating Margin (ttm):0.67%
    Management Effectiveness
    Return on Assets (ttm):1.49%
    Return on Equity (ttm):0.38%
    Income Statement
    Revenue (ttm):5.61B
    Revenue Per Share (ttm):153.18
    Qtrly Revenue Growth (yoy):-17.30%
    Gross Profit (ttm):1.39B
    EBITDA (ttm)6:112.73M
    Net Income Avl to Common (ttm):1.94M
    Diluted EPS (ttm):0.05
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):129.60M
    Total Cash Per Share (mrq):3.34
    Total Debt (mrq):337.82M
    Total Debt/Equity (mrq):62.48
    Current Ratio (mrq):1.41
    Book Value Per Share (mrq):13.94
    Cash Flow Statement
    Operating Cash Flow (ttm):91.43M
    Levered Free Cash Flow (ttm):-172.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.72
    52-Week Change3:-55.15%
    S&P500 52-Week Change3:-0.82%
    52-Week High (Jun 2, 2015)3:17.09
    52-Week Low (Jan 20, 2016)3:6.41
    50-Day Moving Average3:7.11
    200-Day Moving Average3:8.10
    Share Statistics
    Avg Vol (3 month)3:376,319
    Avg Vol (10 day)3:300,875
    Shares Outstanding5:38.80M
    Float:35.60M
    % Held by Insiders1:16.96%
    % Held by Institutions1:62.90%
    Shares Short (as of Apr 29, 2016)3:265.03K
    Short Ratio (as of Apr 29, 2016)3:0.80
    Short % of Float (as of Apr 29, 2016)3:0.82%
    Shares Short (prior month)3:552.05K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.