Travelcenters Stock Today

TA
 Stock
  

USD 51.57  0.21  0.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Travelcenters is trading at 51.57 as of the 27th of November 2022, a 0.41 percent up since the beginning of the trading day. The stock's open price was 51.36. Travelcenters has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Travelcenters Of America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. Please note, there could be an existing legal relationship between Travelcenters Of America (TA) and Travelcenters Of America (TANNI). Click here to learn more.
CUSIP
89421B109
Fiscal Year End
December
Business Domain
Retailing
IPO Date
1st of February 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio. Travelcenters operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 14.85 M outstanding shares of which 628.04 K shares are at this time sold short in the market by investors with about 4.86 days to cover all shorted shares. More on Travelcenters Of America

Moving against Travelcenters

-0.51TWTRTwitter DelistingPairCorr
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Travelcenters Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travelcenters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travelcenters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Travelcenters generated a negative expected return over the last 90 days
Travelcenters has high historical volatility and very poor performance
About 73.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 5 Reasons to Buy TravelCenters of America Shares - Yahoo Finance
Related EntityTANNI (Travelcenters Of America)
CEOThomas OBrien
Average Analyst Recommendation
Analysts covering Travelcenters report their recommendations after researching Travelcenters' financial statements, talking to executives and customers, or listening in on Travelcenters' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Travelcenters Of America. The Travelcenters consensus assessment is calculated by taking the average forecast from all of the analysts covering Travelcenters.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Travelcenters Of America based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Travelcenters Of America financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted15.4 M14.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares15.4 M14.3 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.821.6836
Significantly Up
Increasing
Very volatile
Net Cash Flow from Operations124.1 M154.5 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities412.8 M519.3 M
Significantly Down
Increasing
Slightly volatile
Total LiabilitiesB2.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin20.0721.5849
Significantly Down
Increasing
Slightly volatile
Total Debt375.1 M363.9 M
Fairly Up
Increasing
Stable
Asset Turnover2.172.1106
Fairly Up
Decreasing
Slightly volatile
Current Assets946.4 M877.2 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.8 B3.5 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Travelcenters' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Travelcenters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travelcenters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travelcenters' financial leverage. It provides some insight into what part of Travelcenters' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Travelcenters' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Travelcenters deploys its capital and how much of that capital is borrowed.
Liquidity
Travelcenters cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.26 B of total liabilities with total debt to equity ratio (D/E) of 2.75, which may imply that the company relies heavily on debt financing. Travelcenters Of America has a current ratio of 1.48, which is generally considered normal. Debt can assist Travelcenters until it has trouble settling it off, either with new capital or with free cash flow. So, Travelcenters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Travelcenters Of America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Travelcenters to invest in growth at high rates of return. When we think about Travelcenters' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

124.12 Million
Travelcenters Of America (TA) is traded on NASDAQ Exchange in USA and employs 15,115 people. The company currently falls under 'Small-Cap' category with market capitalization of 737.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelcenters's market, we take the total number of its shares issued and multiply it by Travelcenters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Travelcenters Of America is active under Consumer Cyclical sector as part of Specialty Retail industry. The entity has 14.85 M outstanding shares of which 628.04 K shares are at this time sold short in the market by investors with about 4.86 days to cover all shorted shares. Travelcenters Of America reports about 467.34 M in cash with 153.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.46.
Check Travelcenters Probability Of Bankruptcy
Ownership
The market capitalization of Travelcenters is $737.33 Million. The majority of Travelcenters Of America outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelcenters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travelcenters Of America. Please pay attention to any change in the institutional holdings of Travelcenters Of America as this could imply that something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Ownership Allocation (%)

Check Travelcenters Ownership Details

Travelcenters Stock Price Odds Analysis

What are Travelcenters' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Travelcenters jumping above the current price in 90 days from now is about 84.78%. The Travelcenters Of America probability density function shows the probability of Travelcenters stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3105. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Travelcenters will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Travelcenters Of America is significantly underperforming DOW.
  Odds Below 51.57HorizonTargetOdds Above 51.57
15.10%90 days
 51.57 
84.78%
Based on a normal probability distribution, the odds of Travelcenters to move above the current price in 90 days from now is about 84.78 (This Travelcenters Of America probability density function shows the probability of Travelcenters Stock to fall within a particular range of prices over 90 days) .

Travelcenters Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Travelcenters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travelcenters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travelcenters' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares440K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares440K
View Travelcenters Diagnostics

Travelcenters Historical Income Statement

Travelcenters Of America Income Statement is one of the three primary financial statements used for reporting Travelcenters's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Travelcenters Of America revenue and expense. Travelcenters Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Travelcenters Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 5.75 Billion. The current year Consolidated Income is expected to grow to about 26.9 M, whereas Gross Profit is forecasted to decline to about 563.3 M. View More Fundamentals

Travelcenters Stock Against Markets

Picking the right benchmark for Travelcenters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Travelcenters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Travelcenters is critical whether you are bullish or bearish towards Travelcenters Of America at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Travelcenters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Travelcenters Corporate Directors

Travelcenters corporate directors refer to members of a Travelcenters board of directors. The board of directors generally takes responsibility for the Travelcenters' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Travelcenters' board members must vote for the resolution. The Travelcenters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Morea - Independent DirectorProfile
Lisa Jones - Independent DirectorProfile
Barbara Gilmore - Independent DirectorProfile
Adam Portnoy - Managing Director, DirectorProfile

Invested in Travelcenters Of America?

The danger of trading Travelcenters Of America is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Travelcenters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Travelcenters. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Travelcenters Of America is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Travelcenters Of America information on this page should be used as a complementary analysis to other Travelcenters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Travelcenters Of America price analysis, check to measure Travelcenters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelcenters is operating at the current time. Most of Travelcenters' value examination focuses on studying past and present price action to predict the probability of Travelcenters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Travelcenters' price. Additionally, you may evaluate how the addition of Travelcenters to your portfolios can decrease your overall portfolio volatility.
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Is Travelcenters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelcenters. If investors know Travelcenters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelcenters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.64
Market Capitalization
766 M
Quarterly Revenue Growth YOY
0.45
Return On Assets
0.0365
Return On Equity
0.17
The market value of Travelcenters Of America is measured differently than its book value, which is the value of Travelcenters that is recorded on the company's balance sheet. Investors also form their own opinion of Travelcenters' value that differs from its market value or its book value, called intrinsic value, which is Travelcenters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelcenters' market value can be influenced by many factors that don't directly affect Travelcenters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelcenters' value and its price as these two are different measures arrived at by different means. Investors typically determine Travelcenters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelcenters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.