Trade

with

TravelCenters of America LLC
(NYSE: TA)
AdChoices
9.20
+0.21
+2.34%
After Hours :
-
-
-

Open

9.05

Previous Close

8.99

Volume (Avg)

56.96k (343.17k)

Day's Range

9.05-9.20

52Wk Range

7.18-11.85

Market Cap.

338.63M

Dividend Rate ( Yield )

-

Beta

2.80

Shares Outstanding

37.67M

P/E Ratio (EPS)

7.01 (1.28)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 7.94B

    • Net Income

    • 31.62M

    • Market Cap.

    • 338.63M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 0.51

    • PEG (Price/Earnings Growth) Ratio

    • 0.54

    • Beta

    • 2.80

    • Forward P/E

    • 8.17

    • Price/Sales

    • 0.04

    • Price/Book Value

    • 0.72

    • Price/Cash flow

    • 4.01

      • EBITDA

      • 78.24M

      • Return on Capital %

      • 3.21

      • Return on Equity %

      • 9.94

      • Return on Assets %

      • 3.21

      • Book Value/Share

      • 12.47

      • Shares Outstanding

      • 37.67M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 18.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.10

        • Cashflow Estimate

        • 3.60

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.80

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • -1.80

          • 37.54

          • Net Income

            Q/Q (last year)

          • -14.70

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 0.74

          • 15.73

          • Net Income

            5-Year Annual Average

          • -

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.16

            • 31.87

            • Pre-Tax Margin

            • 0.27

            • 3.03

            • Net Profit Margin

            • 0.51

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 15.10

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -0.40

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.40

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.95

              • 0.52

              • Current Ratio

              • 1.46

              • 1.33

              • Quick Ratio

              • 0.75

              • 1.04

              • Interest Coverage

              • 2.31

              • 5.37

              • Leverage Ratio

              • 2.84

              • 2.92

              • Book Value/Share

              • 12.47

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 7.01

                • 50.51

                • P/E Ratio 5-Year High

                • 9.85

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 1.60

                • 141.29

                • Price/Sales Ratio

                • 0.04

                • 1.64

                • Price/Book Value

                • 0.72

                • 7.56

                • Price/Cash Flow Ratio

                • 4.01

                • 20.00

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.94

                    (-4.50)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.21

                    (-1.80)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.81

                    (-2.00)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 2.01k

                  • 7.17k

                  • Inventory Turnover

                  • 35.79

                  • 7.76

                  • Asset Turnover

                  • 6.25

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  21.19M
                  Operating Margin
                  0.27
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.01
                  Ownership

                  Institutional Ownership

                  56.87%

                  Top 10 Institutions

                  38.42%

                  Mutual Fund Ownership

                  20.27%

                  Float

                  83.50%

                  5% / Insider Ownership

                  8.15%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica Small Cap World

                  •  

                    2,023,750

                  • 0.00

                  • 5.37

                  • Columbia Small Cap Value Fund II

                  •  

                    805,000

                  • 561.48

                  • 2.14

                  • Columbia Small/Mid Cap Value Fund

                  •  

                    650,000

                  • 561.50

                  • 1.73

                  • Russell US Small Cap Equity Fund

                  •  

                    615,020

                  • 14.67

                  • 1.63

                  • Adirondack Small Cap Fund

                  •  

                    526,765

                  • 17.41

                  • 1.40

                  • Pru Ret Small Cap Value/Kennedy SP

                  •  

                    420,060

                  • 0.95

                  • 1.12

                  • CC&L Global Alpha

                  •  

                    410,889

                  • -3.52

                  • 1.09

                  • American Funds IS® Gbl Sm Cap

                  •  

                    400,000

                  • 0.00

                  • 1.06

                  • Alpine Global Infrastructure Fund

                  •  

                    225,000

                  • 2.27

                  • 0.60

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Capital Research Global Investors

                  •  

                    2,423,750

                  • 0.00%

                  • 6.43

                  • Renaissance Technologies Corp

                  •  

                    1,558,402

                  • +7.43%

                  • 4.14

                  • DePrince, Race & Zollo, Inc.

                  •  

                    1,395,814

                  • +42.53%

                  • 3.71

                  • Kennedy Capital Management Inc

                  •  

                    1,107,152

                  • +0.12%

                  • 2.94

                  • Thompson, Siegel & Walmsley LLC

                  •  

                    1,095,260

                  • -0.10%

                  • 2.91

                  • Russell Frank Co

                  •  

                    793,651

                  • +9.89%

                  • 2.11

                  • California Public Employees Retrmnt Sys

                  •  

                    645,300

                  • -7.93%

                  • 1.71

                  • Adirondack Research & Management Inc.

                  •  

                    526,765

                  • +17.41%

                  • 1.40

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Value

                  TravelCenters of America LLC is a limited liability company formed under Delaware law on October 10, 2006. The Company operates and franchises travel center and convenience store locations. Its customers include trucking fleets and t...moreheir drivers, independent truck drivers and motorists. Its products and services, include diesel fuel and gasoline, truck repair and maintenance services, full service restaurants, more than 43 different brands of quick serve restaurants, or QSRs, travel stores and various driver amenities. Some of its locations include gaming operations. As of December 31, 2013, its travel center business included 247 travel centers located in 42 states in the U.S., primarily along the U.S. interstate highway system, and the province of Ontario, Canada. Its travel centers included 172 o...moreperated under the "TravelCenters of America," "TA" or related brand names, or the TA brand, including 156 that it operated and 16 that franchisees operated, and 75 that were operated under the "Petro Stopping Centers" and "Petro" brand names, or the Petro brand, including 61 that it operated and 14 that franchisees operated. Of its 247 travel centers at December 31, 2013, it owned 33, it leased or managed 189, including 184 that it leased from HPT, and franchisees owned, or leased from others, 25. It subleases to franchisees five of the travel centers it leases from HPT. Extensive environmental laws regulate its operations and properties.lessless

                  Key People

                  Thomas M. O'Brien

                  CEO/Managing Director/President/Director

                  Andrew J. Rebholz

                  CFO/Chief Accounting Officer/Executive VP/Treasurer

                  Barry M. Portnoy

                  Managing Director/Director

                  Mark R. Young

                  Executive VP/General Counsel

                  Michael J. Lombardi

                  Executive VP

                  • TravelCenters of America LLC

                  • 24601 Center Ridge Road

                  • Westlake, OH 44145-5639

                  • USA.Map

                  • Phone: +1 440 808-9100

                  • Fax: -

                  • tatravelcenters.com

                  Incorporated

                  2006

                  Employees

                  20,670

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: