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TravelCenters of America Inc. (TA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.85+0.31 (+1.05%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 6/12/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
434.67M395.12M475.11M281.30M127.79M81.32M
Enterprise Value 3
2.29B2.31B2.44B2.41B2.41B2.38B
Trailing P/E
49.75N/A7.155.474.442.37
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.070.060.090.030.020.01
Price/Book (mrq)
0.680.620.730.510.230.14
Enterprise Value/Revenue 3
0.451.511.901.902.441.82
Enterprise Value/EBITDA 7
14.7580.7864.3348.4762.14221.51

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 379.28%
S&P500 52-Week Change 338.51%
52 Week High 335.99
52 Week Low 311.69
50-Day Moving Average 327.73
200-Day Moving Average 329.27

Share Statistics

Avg Vol (3 month) 3124.34k
Avg Vol (10 day) 3101.37k
Shares Outstanding 514.56M
Implied Shares Outstanding 6N/A
Float 11.47M
% Held by Insiders 115.33%
% Held by Institutions 153.98%
Shares Short (May 27, 2021) 4436.11k
Short Ratio (May 27, 2021) 43.6
Short % of Float (May 27, 2021) 43.22%
Short % of Shares Outstanding (May 27, 2021) 42.99%
Shares Short (prior month Apr 29, 2021) 4385.18k

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 3Jul 31, 2019
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, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -0.02%
Operating Margin (ttm)1.36%

Management Effectiveness

Return on Assets (ttm)1.29%
Return on Equity (ttm)-0.35%

Income Statement

Revenue (ttm)5.07B
Revenue Per Share (ttm)404.40
Quarterly Revenue Growth (yoy)17.30%
Gross Profit (ttm)509.82M
EBITDA 164.26M
Net Income Avi to Common (ttm)-1.51M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)520.03M
Total Cash Per Share (mrq)35.71
Total Debt (mrq)2.37B
Total Debt/Equity (mrq)373.08
Current Ratio (mrq)1.67
Book Value Per Share (mrq)43.63

Cash Flow Statement

Operating Cash Flow (ttm)284.98M
Levered Free Cash Flow (ttm)250.22M