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TravelCenters of America (TA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TravelCenters of America Financial Ratios 2022-2009 | TA
Brief overview of TravelCenters of America 's valuation multiples
This overview follows the five latest available observations from 2015 through 2022.
Key multiples at the end of the period are P/E 7.41x (median 11.1x), EV/EBITDA 9.87x (median 13.3x), P/S 0.11x (median 0.06x). The combined multiple level is about 80.2% above the company's historical norm, leaving less valuation cushion.
Current earnings relative to valuation equal about 13.5% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Current measures of operating quality are ROE 18.8%, ROA 4.5%, ROCE 29%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.
The cash conversion cycle remains near its former level at 5.3 days after 10.6 days.
Overall picture
TravelCenters of America 's high quality ratios explain part of the market premium but increase sensitivity to slower growth.
Annual Financial Ratios TravelCenters of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4 | 11.1 | -21.7 | 3.9 | -1.6 | 90.2 | -202.2 | 46.0 | 39.4 | 38.2 | 32.4 | 25.7 | - | - | |
P/S |
0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.9 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | - | - |
EPS |
11.0 | 4.0 | -1.2 | 4.1 | -15.1 | 0.2 | -0.2 | 0.7 | 1.6 | 1.1 | 1.1 | 1.0 | -3.8 | - |
EV (Enterprise Value) |
3.58 B | 2.92 B | 2.62 B | 2.77 B | 869 M | 1.84 B | 2.36 B | 2.18 B | 3.06 B | 1.93 B | 1.68 B | 1.19 B | 526 M | -156 M |
EBITDA per Share |
25.2 | 15.4 | 12.6 | 21.3 | 14.4 | 2.59 | 2.37 | 4.13 | 5 | 2.85 | 3.42 | 3.52 | 0.13 | - |
EV/EBITDA |
9.9 | 13.3 | 18.9 | 16.7 | 7.9 | 18.9 | 26.9 | 14.4 | 17.1 | 24.0 | 18.1 | 14.9 | 252.7 | - |
PEG |
0.07 | 0.11 | -0.25 | 0.04 | -0.02 | 56.1 | 247.51 | 0.09 | 0.16 | -1.43 | 0.82 | 0.04 | - | - |
P/B |
1.4 | 0.9 | 0.5 | 0.2 | 0.4 | 1.5 | 2.4 | 2.3 | 4.7 | 2.8 | 3.0 | 1.9 | - | - |
P/CF |
6.6 | 4.2 | 1.2 | 1.6 | 2.4 | 23.1 | 11.8 | 9.3 | 14.9 | 16.9 | -1.9 | -1.2 | - | - |
ROE % |
18.79 | 8.33 | -2.17 | 5.84 | -26.86 | 1.62 | -1.18 | 5.05 | 11.76 | 6.97 | 9.11 | 7.40 | -27.84 | - |
ROA % |
4.49 | 1.67 | -0.40 | 1.03 | -8.36 | 0.57 | -0.39 | 1.71 | 4.38 | 2.55 | 3.13 | 2.32 | -7.48 | - |
ROCE % |
28.96 | 17.51 | 1.68 | 2.30 | 2.32 | -2.42 | -0.35 | 5.85 | 9.81 | 2.22 | 5.64 | 4.45 | -17.55 | - |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | - |
DSO |
5.4 | 5.1 | 10.1 | 8.1 | 6.5 | 8.0 | 25.8 | 5.9 | 4.7 | 4.9 | 5.4 | 4.9 | 2.5 | - |
DIO |
- | 11.6 | 19.6 | 15.6 | 14.6 | 18.0 | 17.8 | 14.7 | 10.5 | 10.5 | 10.1 | 8.2 | 5.1 | - |
DPO |
- | 11.6 | 16.2 | 10.7 | 10.5 | 14.4 | 13.0 | 10.2 | 7.7 | 7.9 | 7.6 | 6.9 | 4.0 | - |
Operating Cycle |
5.3 | 16.7 | 29.7 | 23.7 | 21.2 | 26.0 | 43.5 | 20.6 | 15.3 | 15.4 | 15.5 | 13.1 | 7.6 | - |
Cash Conversion Cycle |
5.3 | 5.1 | 13.5 | 13.1 | 10.6 | 11.6 | 30.6 | 10.4 | 7.5 | 7.5 | 7.9 | 6.2 | 3.6 | - |
Annual performance
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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 | 4.31 | 1.1 | - | 1.52 | 2.02 | -0.4 | - | 0.61 | 0.26 | -2.23 | - | 0.23 | 0.15 | -0.32 | - | -1.77 | -0.85 | -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 | 0.99 | -0.92 |
EBITDA per Share |
1.84 | - | 6 | 8.41 | 3.92 | - | 4.5 | 5.19 | 2.11 | - | 3.63 | 4.92 | 1.43 | - | 4.1 | 3.99 | 0.37 | - | 0.8 | 0.59 | 0.57 | -0.48 | 2.78 | 1.66 | -0.26 | -0.12 | 2.37 | 1.47 | 0.32 | 0.07 | 2.04 | 1.58 | 1.37 | 1.47 | 1.17 | 1.19 | 0.59 | -0.3 | 1.28 | 1.23 | 0.17 | -0.01 | 1.24 | 1.64 | 0.02 | - | 1.23 | 1.25 | -0.09 |
ROE % |
14.16 | 14.88 | 18.11 | 18.04 | 8.99 | 6.72 | 8.06 | 5.21 | -2.55 | -1.64 | -1.29 | -2.40 | -5.22 | -1.87 | -17.38 | -24.20 | -26.24 | -23.80 | -27.45 | -1.30 | 4.60 | 0.80 | 3.27 | -5.42 | -4.20 | -0.42 | 0.47 | 0.30 | 0.35 | 5.13 | 12.04 | 12.91 | 15.11 | 12.22 | 8.23 | 9.80 | 11.35 | 7.76 | 4.42 | 5.56 | 10.00 | 8.90 | 8.82 | 9.71 | 7.78 | 7.23 | 6.24 | 6.97 | -5.20 |
ROA % |
2.99 | 3.16 | 3.78 | 3.61 | 1.73 | 1.28 | 1.55 | 0.99 | -0.42 | -0.26 | -0.20 | -0.42 | -0.88 | -0.30 | -4.73 | -6.86 | -7.51 | -7.12 | -8.39 | -0.27 | 1.61 | 0.41 | 1.29 | -1.76 | -1.37 | -0.16 | 0.13 | 0.10 | 0.14 | 1.80 | 4.36 | 4.72 | 5.50 | 4.46 | 2.96 | 3.31 | 3.59 | 2.55 | 1.34 | 1.72 | 3.17 | 2.82 | 2.81 | 3.15 | 2.52 | 2.26 | 2.01 | 2.12 | -1.63 |
ROCE % |
23.32 | 23.36 | 29.15 | 29.70 | 18.69 | 14.24 | 16.99 | 13.14 | 2.54 | 1.56 | 3.02 | 1.77 | -2.15 | 0.97 | 3.26 | -4.91 | -7.44 | -5.46 | -8.85 | -8.90 | -1.89 | -8.76 | -6.20 | -4.29 | -2.35 | 3.95 | 5.27 | 5.02 | 6.83 | 14.46 | 24.86 | 26.21 | 27.88 | 22.94 | 9.57 | 9.91 | 9.74 | 6.20 | 8.63 | 8.94 | 12.92 | 11.69 | 11.70 | 12.61 | 10.80 | 10.04 | 6.80 | 7.74 | -4.47 |
Current Ratio |
1.3 | 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 | 1.5 | 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 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
DSO |
8.2 | - | 7.2 | 6.3 | 6.2 | - | 6.9 | 6.8 | 6.7 | - | 8.3 | 13.6 | 12.2 | - | 8.2 | 8.2 | 7.5 | - | 9.1 | 7.8 | 8.0 | 7.7 | 7.4 | 6.9 | 7.2 | 7.3 | 7.5 | 7.4 | 7.8 | 7.0 | 7.3 | 7.1 | 7.0 | 6.2 | 6.9 | 7.1 | 6.1 | 6.2 | 7.4 | 7.8 | 6.4 | 6.7 | 7.4 | 7.2 | 6.8 | 6.7 | 7.0 | 6.5 | - |
DIO |
- | - | 9.7 | 8.3 | 10.0 | - | 10.0 | 10.5 | 13.1 | - | 16.4 | 23.4 | 17.5 | - | 15.1 | 14.6 | 16.6 | - | 14.7 | 13.4 | 15.0 | - | 15.8 | 16.3 | 17.5 | - | 16.3 | 16.1 | 20.4 | - | 14.5 | 13.0 | 14.7 | - | 10.0 | 9.9 | - | - | - | - | - | - | - | 8.6 | 8.7 | - | 7.7 | 8.0 | - |
DPO |
- | - | 13.0 | 12.6 | 13.1 | - | 14.3 | 14.1 | 14.4 | - | 15.3 | 19.2 | 13.1 | - | 13.9 | 14.3 | 13.1 | - | 14.1 | 11.4 | 12.2 | - | 12.4 | 12.3 | 13.2 | - | 12.8 | 12.3 | 14.1 | - | 12.4 | 11.4 | 11.3 | - | 10.3 | 10.1 | - | - | - | - | - | - | - | 9.3 | 8.5 | - | 7.9 | 7.9 | - |
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 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company TravelCenters of America , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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