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Report an ErrorQuarterly report 2023-Q1
added 04-27-2023
TravelCenters of America Financial Ratios 2011-2024 | TA
Annual Financial Ratios TravelCenters of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.4 | 11.1 | -21.7 | 4.1 | -1.7 | 18.7 | -143.0 | 9.7 | 8.3 | 7.6 | 6.4 | 4.9 |
P/S |
0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
EPS |
11.0 | 4.0 | -1.2 | 4.1 | -15.1 | 0.2 | -0.1 | 0.7 | 1.6 | 1.1 | 1.1 | 1.0 |
EV (Enterprise Value) |
3.58 B | 2.92 B | 2.62 B | 2.78 B | 885 M | 1.19 B | 1.33 B | 1.18 B | 1.19 B | 960 M | 834 M | 694 M |
EBITDA per Share |
25.2 | 15.4 | 12.6 | 20.5 | 13.8 | 10.2 | 14.2 | 19.6 | 23.8 | 14.3 | 17.1 | 17.6 |
EV/EBITDA |
13.3 | 2.5 | 2.7 | 1.9 | 5.5 | 4.8 | 2.8 | 2.8 | 3.3 | 1.8 | -0.0 | |
PEG |
0.28 | 1.43 | 10.3 | 0.03 | 0.0 | 0.03 | 1.34 | -0.17 | 0.16 | -1.43 | 0.82 | 0.04 |
P/B |
1.4 | 0.9 | 0.5 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 | 1.0 | 0.5 | 0.6 | 0.4 |
P/CF |
6.6 | 4.2 | 1.2 | -92.7 | -3.3 | -1.6 | -1.3 | -1.7 | -57.9 | -2.6 | -1.9 | -1.2 |
ROE % |
18.79 | 8.33 | -2.17 | 5.84 | -26.86 | 1.64 | -0.37 | 5.05 | 11.76 | 6.97 | 9.11 | 7.40 |
ROA % |
4.49 | 1.67 | -0.40 | 1.03 | -8.36 | 0.57 | -0.12 | 1.70 | 4.28 | 2.52 | 3.16 | 2.32 |
ROCE % |
28.96 | 17.51 | 1.68 | 2.30 | 2.32 | -3.56 | 1.66 | 5.85 | 9.81 | 2.22 | 5.64 | 4.45 |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.1 | 2.2 | 1.2 | 1.2 | 1.7 | 2.1 | 1.5 | 1.4 | 1.7 |
DSO |
5.4 | 5.1 | 10.1 | 10.4 | 5.7 | 7.6 | 7.1 | 5.7 | 4.5 | 4.9 | 4.9 | 6.0 |
DIO |
- | - | - | 15.6 | 15.0 | 16.8 | 18.8 | 15.0 | 9.8 | 10.7 | 10.1 | 9.0 |
DPO |
- | - | - | 11.7 | 9.2 | 12.5 | 14.3 | 10.2 | 7.0 | 8.0 | 7.6 | 7.9 |
Operating Cycle |
5.3 | 5.1 | 10.1 | 26.0 | 20.7 | 24.4 | 25.9 | 20.7 | 14.3 | 15.6 | 14.9 | 15.0 |
Cash Conversion Cycle |
5.3 | 5.1 | 10.1 | 14.3 | 11.5 | 11.9 | 11.6 | 10.5 | 7.3 | 7.5 | 7.4 | 7.1 |
All numbers in USD currency
Quarterly Financial Ratios TravelCenters of America
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.42 | - | 2.49 | - | 1.1 | - | 1.52 | 2.02 | -0.4 | - | 0.61 | 0.26 | -2.23 | - | 0.23 | 0.15 | -1.58 | - | -8.87 | -4.25 | -0.25 | -0.52 | 1.58 | -0.08 | -0.74 | -0.17 | 0.28 | 0.09 | -0.26 | -0.04 | 0.26 | 0.1 | 0.41 | 0.91 | 0.34 | 0.36 | 0.01 | 0.39 | 0.53 | 0.54 | -0.41 | -0.08 | 0.66 | 1.04 | -0.49 | -0.09 | 0.74 | 1 | -0.92 |
EBITDA per Share |
1.84 | - | 6 | - | 3.92 | - | 4.5 | 5.19 | 2.11 | - | 3.63 | 4.92 | 1.43 | - | 4.1 | 3.99 | 1.85 | - | 4.01 | 5.08 | 0.7 | -0.48 | 0.92 | 1.66 | -0.26 | -0.12 | 2.37 | 1.47 | 0.32 | 0.07 | 2.04 | 1.58 | 1.37 | 1.47 | 2.06 | 1.64 | 0.59 | -0.3 | 1.28 | 1.23 | 0.17 | -0.01 | 1.24 | 1.64 | 0.02 | - | 1.29 | 1.72 | -0.09 |
ROE % |
10.51 | 9.01 | 12.24 | 8.71 | 13.13 | 6.72 | 8.07 | 6.18 | 2.10 | -1.22 | -0.90 | -1.92 | -2.05 | -1.71 | -17.41 | -33.44 | -41.22 | -25.53 | -29.18 | -2.45 | 4.59 | 1.64 | 4.11 | -4.93 | -3.77 | -0.37 | 0.52 | 0.33 | 0.38 | 5.05 | 11.96 | 12.64 | 14.58 | 11.76 | 7.77 | 8.79 | 9.68 | 6.97 | 3.63 | 5.52 | 10.45 | 9.11 | 9.03 | 10.18 | 8.59 | 7.40 | 6.53 | 6.85 | -5.20 |
ROA % |
2.28 | 1.90 | 2.52 | 1.69 | 2.52 | 1.28 | 1.53 | 1.16 | 0.39 | -0.23 | -0.17 | -0.36 | -0.39 | -0.30 | -5.19 | -10.14 | -12.53 | -7.95 | -9.22 | -0.48 | 1.69 | 0.57 | 1.46 | -1.74 | -1.34 | -0.12 | 0.17 | 0.12 | 0.14 | 1.71 | 4.27 | 4.57 | 5.29 | 4.33 | 2.84 | 3.19 | 3.51 | 2.53 | 1.32 | 1.93 | 3.59 | 3.16 | 3.16 | 3.34 | 2.56 | 2.32 | 2.05 | 2.15 | -1.63 |
ROCE % |
18.27 | 15.83 | 21.62 | 16.03 | 23.51 | 14.24 | 17.01 | 13.98 | 8.19 | 1.75 | 3.10 | 1.69 | 1.37 | 0.90 | 3.23 | 4.20 | 6.72 | 6.03 | 2.64 | 2.86 | -0.74 | -7.89 | -5.33 | -3.68 | -1.74 | 4.00 | 5.33 | 5.04 | 6.81 | 14.25 | 24.66 | 25.64 | 26.83 | 21.91 | 8.53 | 8.27 | 7.47 | 4.67 | 7.10 | 8.41 | 13.07 | 11.73 | 11.74 | 12.91 | 11.44 | 10.17 | 7.09 | 7.58 | -4.47 |
Current Ratio |
1.3 | 1.3 | 1.3 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
8.2 | - | 3.6 | - | 6.2 | - | 6.9 | 6.8 | 6.7 | - | 6.8 | 8.7 | 9.4 | - | 10.1 | 9.9 | 8.7 | - | 5.4 | 5.5 | 7.2 | 7.2 | 8.3 | 7.6 | 7.6 | 7.0 | 6.7 | 6.8 | 7.9 | 6.2 | 5.5 | 5.3 | 6.1 | 5.1 | 4.4 | 4.2 | 4.7 | 5.1 | 4.7 | 4.8 | 5.0 | 5.0 | 4.8 | 4.8 | 5.4 | 6.2 | 5.7 | 5.7 | - |
DIO |
- | - | 4.7 | - | 10.0 | - | 10.0 | 10.5 | 13.1 | - | 17.5 | 24.3 | 17.7 | - | 15.0 | 14.6 | 16.7 | - | 13.9 | 14.2 | 16.4 | - | 17.7 | 17.2 | 18.1 | - | 17.4 | 17.7 | 21.9 | - | 14.6 | 13.5 | 15.2 | - | 9.4 | 9.0 | - | - | - | - | - | - | - | 10.0 | 9.4 | - | 8.5 | 8.4 | - |
DPO |
- | - | 5.6 | - | 13.1 | - | 14.3 | 14.1 | 14.4 | - | 16.0 | 22.2 | 14.6 | - | 11.3 | 10.9 | 11.4 | - | 8.6 | 8.8 | 11.8 | - | 13.9 | 12.8 | 13.7 | - | 13.5 | 13.7 | 15.9 | - | 9.9 | 9.2 | 10.6 | - | 6.7 | 6.4 | - | - | - | - | - | - | - | 7.5 | 7.6 | - | 7.5 | 7.5 | - |
Operating Cycle |
8.2 | - | 8.3 | - | 16.2 | - | 16.9 | 17.3 | 19.8 | - | 24.3 | 33.1 | 27.0 | - | 25.1 | 24.5 | 25.3 | - | 19.3 | 19.7 | 23.6 | 7.2 | 26.0 | 24.9 | 25.7 | 7.0 | 24.1 | 24.6 | 29.7 | 6.2 | 20.1 | 18.8 | 21.3 | 5.1 | 13.8 | 13.2 | 4.7 | 5.1 | 4.7 | 4.8 | 5.0 | 5.0 | 4.8 | 14.7 | 14.8 | 6.2 | 14.2 | 14.1 | - |
Cash Conversion Cycle |
8.2 | - | 2.7 | - | 3.1 | - | 2.6 | 3.1 | 5.3 | - | 8.3 | 10.8 | 12.4 | - | 13.8 | 13.6 | 14.0 | - | 10.7 | 11.0 | 11.8 | 7.2 | 12.1 | 12.1 | 12.0 | 7.0 | 10.6 | 10.8 | 13.8 | 6.2 | 10.2 | 9.6 | 10.7 | 5.1 | 7.1 | 6.8 | 4.7 | 5.1 | 4.7 | 4.8 | 5.0 | 5.0 | 4.8 | 7.2 | 7.2 | 6.2 | 6.7 | 6.7 | - |
All numbers in USD currency