TA - TravelCenters of America Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 7/10/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
104.10M81.32M142.47M99.65M146.22M
Enterprise Value 3
2.38B2.38B2.41B2.39B2.45B
Trailing P/E
3.582.37N/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.020.010.020.020.02
Price/Book (mrq)
0.190.140.270.190.28
Enterprise Value/Revenue 3
0.401.821.581.521.54
Enterprise Value/EBITDA 6
14.59221.5126.8774.9178.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3-32.13%
S&P500 52-Week Change 35.66%
52 Week High 323.26
52 Week Low 35.51
50-Day Moving Average 316.63
200-Day Moving Average 313.64

Share Statistics

Avg Vol (3 month) 3281k
Avg Vol (10 day) 3588.95k
Shares Outstanding 58.38M
Float 8.01M
% Held by Insiders 117.56%
% Held by Institutions 131.26%
Shares Short (Jun 14, 2020) 4220.12k
Short Ratio (Jun 14, 2020) 41.55
Short % of Float (Jun 14, 2020) 42.91%
Short % of Shares Outstanding (Jun 14, 2020) 42.64%
Shares Short (prior month May 14, 2020) 4173.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jul 31, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 0.46%
Operating Margin (ttm)1.20%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)5.12%

Income Statement

Revenue (ttm)5.99B
Revenue Per Share (ttm)766.62
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)511.39M
EBITDA 168.69M
Net Income Avi to Common (ttm)26.64M
Diluted EPS (ttm)3.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.32M
Total Cash Per Share (mrq)2.44
Total Debt (mrq)2.3B
Total Debt/Equity (mrq)414.23
Current Ratio (mrq)1.05
Book Value Per Share (mrq)66.54

Cash Flow Statement

Operating Cash Flow (ttm)55.27M
Levered Free Cash Flow (ttm)-35.85M