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TravelCenters of America LLC (TA)

8.25 Up 0.09(1.10%) Jul 1, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:320.09M
Enterprise Value (Jul 2, 2016)3:524.81M
Trailing P/E (ttm, intraday):155.66
Forward P/E (fye Dec 31, 2017)1:10.44
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):0.06
Price/Book (mrq):0.59
Enterprise Value/Revenue (ttm)3:0.09
Enterprise Value/EBITDA (ttm)6:4.66
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
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
52-Week Change3:-45.45%
S&P500 52-Week Change3:1.65%
52-Week High (Aug 5, 2015)3:16.95
52-Week Low (Jan 20, 2016)3:6.41
50-Day Moving Average3:7.49
200-Day Moving Average3:7.70
Share Statistics
Avg Vol (3 month)3:374,016
Avg Vol (10 day)3:193,412
Shares Outstanding5:38.80M
% Held by Insiders1:16.96%
% Held by Institutions1:62.90%
Shares Short (as of Jun 15, 2016)3:352.09K
Short Ratio (as of Jun 15, 2016)3:0.79
Short % of Float (as of Jun 15, 2016)3:1.09%
Shares Short (prior month)3:323.14K
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.