TA Stock Overview
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada.
TravelCenters of America Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$33.82|
|52 Week High||US$64.58|
|52 Week Low||US$26.87|
|1 Month Change||-16.51%|
|3 Month Change||-16.31%|
|1 Year Change||25.40%|
|3 Year Change||90.00%|
|5 Year Change||71.24%|
|Change since IPO||-80.81%|
Recent News & Updates
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...
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.
|TA||US Specialty Retail||US Market|
Return vs Industry: TA exceeded the US Specialty Retail industry which returned -28.3% over the past year.
Return vs Market: TA exceeded the US Market which returned -12.9% over the past year.
|TA Average Weekly Movement||8.4%|
|Specialty Retail Industry Average Movement||8.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: TA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TA's weekly volatility (8%) has been stable over the past year.
About the Company
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 full and quick service restaurants are operated under the Iron Skillet, Country Pride, IHOP, Black Bear Diner, Fuddruckers, Bob Evans, Popeye's Chicken & Biscuits, Subway, Burger King, Taco Bell, Pizza Hut, Dunkin' and Starbuck's Coffee brands.
TravelCenters of America Fundamentals Summary
|TA fundamental statistics|
Is TA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TA income statement (TTM)|
|Cost of Revenue||US$7.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.30|
|Net Profit Margin||0.97%|
How did TA perform over the long term?See historical performance and comparison
Is TravelCenters of America undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TA ($33.82) is trading above our estimate of fair value ($1.2)
Significantly Below Fair Value: TA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TA is poor value based on its PE Ratio (6.4x) compared to the US Specialty Retail industry average (6.3x).
PE vs Market: TA is good value based on its PE Ratio (6.4x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: TA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TA is good value based on its PB Ratio (0.7x) compared to the US Specialty Retail industry average (1.7x).
How is TravelCenters of America forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TA's earnings are forecast to decline over the next 3 years (-21.8% per year).
Earnings vs Market: TA's earnings are forecast to decline over the next 3 years (-21.8% per year).
High Growth Earnings: TA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TA's revenue (3.3% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: TA's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TA's Return on Equity is forecast to be low in 3 years time (10.4%).
How has TravelCenters of America performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TA has high quality earnings.
Growing Profit Margin: TA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TA has become profitable over the past 5 years, growing earnings by 32.4% per year.
Accelerating Growth: TA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (82.6%).
Return on Equity
High ROE: TA's Return on Equity (11.1%) is considered low.
How is TravelCenters of America's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TA's short term assets ($1.0B) exceed its short term liabilities ($651.5M).
Long Term Liabilities: TA's short term assets ($1.0B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: TA has more cash than its total debt.
Reducing Debt: TA's debt to equity ratio has increased from 60.8% to 72.8% over the past 5 years.
Debt Coverage: TA's debt is well covered by operating cash flow (30.9%).
Interest Coverage: TA's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is TravelCenters of America current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jon Pertchik (54 yo)
Mr. Jonathan M. Pertchik, also known as Jon, serves as Executive Vice President of RMR Group LLC at The RMR Group Inc. since December 2019. He is the Chief Executive Officer of TravelCenters of America Inc...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD7.37M) is above average for companies of similar size in the US market ($USD2.59M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
Experienced Management: TA's management team is considered experienced (3 years average tenure).
Experienced Board: TA's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TravelCenters of America Inc.'s employee growth, exchange listings and data sources
- Name: TravelCenters of America Inc.
- Ticker: TA
- Exchange: NasdaqGS
- Founded: 1972
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: US$501.776m
- Shares outstanding: 14.84m
- Website: https://www.ta-petro.com
Number of Employees
- TravelCenters of America Inc.
- 24601 Center Ridge Road
- Suite 200
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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 here.