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TravelCenters of America Inc.NasdaqGS:TA Stock Report

Market Cap US$1.3b
Share Price
n/a
1Y131.9%
7D-0.06%
1D-0.01%
Portfolio Value
View

TravelCenters of America Inc.

NasdaqGS:TA Stock Report

Market Cap: US$1.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

TravelCenters of America (TA) Stock Overview

TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. More details

TA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

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TravelCenters of America Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TravelCenters of America
Historical stock prices
Current Share PriceUS$86.00
52 Week HighUS$88.55
52 Week LowUS$31.19
Beta1.45
1 Month Change-1.38%
3 Month Change73.95%
1 Year Change131.93%
3 Year Change768.69%
5 Year Change454.84%
Change since IPO-51.19%

Recent News & Updates

Recent updates

Analysis Article Feb 04

Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 28

What Does TravelCenters of America Inc.'s (NASDAQ:TA) Share Price Indicate?

While TravelCenters of America Inc. ( NASDAQ:TA ) might not be the most widely known stock at the moment, it received a...
Analysis Article Oct 12

Returns At TravelCenters of America (NASDAQ:TA) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Sep 28

If EPS Growth Is Important To You, TravelCenters of America (NASDAQ:TA) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Sep 16

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Aug 16

TravelCenters of America Inc. (NASDAQ:TA) Shares Could Be 25% Above Their Intrinsic Value Estimate

How far off is TravelCenters of America Inc. ( NASDAQ:TA ) from its intrinsic value? Using the most recent financial...
Seeking Alpha Aug 01

TravelCenters of America Non-GAAP EPS of $4.34 beats by $2.67, revenue of $3.08B beats by $120M

TravelCenters of America press release (NASDAQ:TA): Q2 Non-GAAP EPS of $4.34 beats by $2.67. Revenue of $3.08B (+68.3% Y/Y) beats by $120M. Shares +1.3%. Adjusted EBITDA increased by 67% Y/Y. Fuel and non-fuel gross margins increased by 56% and 10%. Capital expenditures for 2022 are expected to be in the range of $175M to $200M.
Analysis Article Jul 20

Is It Time To Consider Buying TravelCenters of America Inc. (NASDAQ:TA)?

While TravelCenters of America Inc. ( NASDAQ:TA ) might not be the most widely known stock at the moment, it received a...
Analysis Article May 28

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 07

Forecast: Analysts Think TravelCenters of America Inc.'s (NASDAQ:TA) Business Prospects Have Improved Drastically

Shareholders in TravelCenters of America Inc. ( NASDAQ:TA ) may be thrilled to learn that the analysts have just...
Seeking Alpha May 03

TravelCenters of America Q1 2022 Results: Still An Excellent Opportunity

TravelCenters of America has seen tremendous growth recently, driven by a mix of higher volume sales and higher pricing for fuel. Other aspects of the company improved as well, and the business is trading at incredibly cheap levels right now. The overall picture for the firm is favorable and investors would be wise to consider acquiring TA stock.
Analysis Article Feb 15

TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Jan 21

TravelCenters Of America: Shares Can Still Move Higher From Here

TravelCenters of America has seen a significant increase in its share price as of late. This move higher happened as revenue and cash flow figures roared higher as a result of strong industry conditions. Despite moving higher, the company still has plenty of room to run for the foreseeable future.
Analysis Article Jan 21

There's Been No Shortage Of Growth Recently For TravelCenters of America's (NASDAQ:TA) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Nov 08

These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 08

Investors Will Want TravelCenters of America's (NASDAQ:TA) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Aug 12

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Shareholders in TravelCenters of America Inc. ( NASDAQ:TA ) may be thrilled to learn that the analysts have just...
Analysis Article Aug 04

TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 05

TravelCenters of America (NASDAQ:TA) Has Some Way To Go To Become A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article May 09

Analysts Just Shipped A Notable Upgrade To Their TravelCenters of America Inc. (NASDAQ:TA) Estimates

Celebrations may be in order for TravelCenters of America Inc. ( NASDAQ:TA ) shareholders, with the analysts delivering...
Analysis Article May 07

Analysts Are Upgrading TravelCenters of America Inc. (NASDAQ:TA) After Its Latest Results

TravelCenters of America Inc. ( NASDAQ:TA ) just released its quarterly report and things are looking bullish. Results...
Analysis Article Mar 30

Returns On Capital Signal Tricky Times Ahead For TravelCenters of America (NASDAQ:TA)

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Mar 03

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Celebrations may be in order for TravelCenters of America Inc. ( NASDAQ:TA ) shareholders, with the analysts delivering...

Shareholder Returns

TAUS Specialty RetailUS Market
7D-0.06%-1.5%-1.0%
1Y131.9%0.9%14.7%

Return vs Industry: TA exceeded the US Specialty Retail industry which returned 5.5% over the past year.

Return vs Market: TA exceeded the US Market which returned 2% over the past year.

Price Volatility

Is TA's price volatile compared to industry and market?
TA volatility
TA Average Weekly Movement1.1%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: TA's share price has been volatile over the past 3 months.

Volatility Over Time: TA's weekly volatility has decreased from 12% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
197217,195Jon Pertchikwww.ta-petro.com

TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company’s travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluids, full service restaurants, quick service restaurants, and various customer amenities. Its travel stores offer general merchandise, including electronics, oil and additives, hardware and tools, clothing, and cab and bunk supplies; convenience products comprise cold beverages, candy, salty snacks, and sweet treats, as well as grocery items, such as meal solutions, pet supplies, and health and beauty products; and fresh food, pre-packaged meal solutions, snacks, freshly brewed coffee, cold fountain drinks, and gifts and regional souvenirs.

TravelCenters of America Inc. Fundamentals Summary

How do TravelCenters of America's earnings and revenue compare to its market cap?
TA fundamental statistics
Market capUS$1.30b
Earnings (TTM)US$137.09m
Revenue (TTM)US$10.79b
9.5x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TA income statement (TTM)
RevenueUS$10.79b
Cost of RevenueUS$9.99b
Gross ProfitUS$791.96m
Other ExpensesUS$654.87m
EarningsUS$137.09m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)9.08
Gross Margin7.34%
Net Profit Margin1.27%
Debt/Equity Ratio60.3%

How did TA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/16 17:08
End of Day Share Price 2023/05/12 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TravelCenters of America Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John LawrenceBenchmark Company
John KimBMO Capital Markets Equity Research
Bryan MaherB. Riley Securities, Inc.