Travelcenters of America Inc
NASDAQ:TA
Intrinsic Value
TravelCenters of America, Inc. engages in the operation and franchise of travel centers and convenience stores. [ Read More ]
The intrinsic value of one
TA
stock under the Base Case scenario is
84.76
USD.
Compared to the current market price of 86 USD,
Travelcenters of America Inc
is
Overvalued by 1%.
Travelcenters of America Inc's market capitalization is 1.3B USD.
TA stock price is 86 USD.
TA stock (84.76 USD) is 1% less than its price (86 USD).
TA. Open Relative Valuation
TA.
TA has negative Free Cash Flow for the last twelve months.
TA's Revenue has grown by 12% over the past 12 months.
TA has positive Net Debt. This means that the company has more debt (560m USD) than cash and short-term investments (386m USD).
TA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TA's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
TA's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
TA's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
TA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TA has positive Gross Profit for the last twelve months.
TA has positive Operating Income for the last twelve months.
TA has positive Net Income for the last twelve months.
TA's short-term assets (882m USD) exceed its short-term liabilties (541m USD).
TA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
TA's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 17%.
TA's Revenue has been growing by an exceptional 22% per year for the last 3 years.
TA's D/E (Debt to Equity) is very low and is equal to 0.65.
TA's Altman Z-Score is very high and is equal to 3.52.
TA generates enough operating income (220m USD) to cover interest payments on its debt (48m USD).
Valuation Backtest
Travelcenters of America Inc
Run backtest to discover the historical profit from buying and selling
TA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Travelcenters of America Inc
Balance Sheet Decomposition
Travelcenters of America Inc
| Current Assets | 882.4m |
| Cash & Short-Term Investments | 385.9m |
| Receivables | 194.5m |
| Other Current Assets | 302m |
| Non-Current Assets | 2.7B |
| PP&E | 2.6B |
| Intangibles | 51.3m |
| Other Non-Current Assets | 41.9m |
| Current Liabilities | 541.1m |
| Accounts Payable | 245m |
| Accrued Liabilities | 111.8m |
| Other Current Liabilities | 184.3m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 560.5m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Travelcenters of America Inc
|
Revenue
|
10.8B
USD
|
|
Cost of Revenue
|
-8.9B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
220.5m
USD
|
|
Other Expenses
|
-83.4m
USD
|
|
Net Income
|
137.1m
USD
|
Free Cash Flow Analysis
Travelcenters of America Inc
What is Free Cash Flow?
TA Profitability Score
Profitability Due Diligence
Travelcenters of America Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Travelcenters of America Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TA Solvency Score
Solvency Due Diligence
Travelcenters of America Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Travelcenters of America Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TA Price Targets Summary
Travelcenters of America Inc
Ownership
TA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TA Price
Travelcenters of America Inc
| Average Annual Return | 45.21% |
| Standard Deviation of Annual Returns | 57.96% |
| Max Drawdown | -73% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 15 099 600 |
| Percentage of Shares Shorted | 10.83% |
TA News
Last Important Events
Travelcenters of America Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Travelcenters of America Inc
Company Profile
Travelcenters of America Inc
Country
Industry
Market Cap
Dividend Yield
Description
TravelCenters of America, Inc. engages in the operation and franchise of travel centers and convenience stores. The company is headquartered in Westlake, Ohio and currently employs 14,250 full-time employees. The company went IPO on 2007-01-29. The firm also collects rents, royalties and other fees from its tenants and franchisees. Its travel centers offer a range of 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 fluid (DEF), full-service restaurants (FSRs), quick service restaurants (QSRs), and various customer amenities. Its travel centers are operated under the TravelCenters of America, TA, TA Express, Petro Stopping Centers and Petro brand names. Its customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. Its business includes approximately 276 travel centers in 44 states in the United States and the province of Ontario, Canada, primarily along the United States interstate highway system.
Contact
IPO
Employees
Officers
The intrinsic value of one
TA
stock under the Base Case scenario is
84.76
USD.
Compared to the current market price of 86 USD,
Travelcenters of America Inc
is
Overvalued by 1%.
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