86 USD
-0.01 (-0.01%)
85.99 USD
-0.01 (-0.01%)
We assign a fundamental rating of 4 out of 10 to TA. TA was compared to 123 industry peers in the Specialty Retail industry. TA has an average financial health and profitability rating. TA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TA had positive earnings in the past year.
In the past year TA had a positive cash flow from operations.
1.2 Ratios
TA has a Return On Assets of 3.83%. This is comparable to the rest of the industry: TA outperforms 54.35% of its industry peers.
TA's Return On Equity of 15.79% is fine compared to the rest of the industry. TA outperforms 64.49% of its industry peers.
TA has a Return On Invested Capital (5.56%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TA is significantly below the industry average of 12.14%.
The last Return On Invested Capital (5.56%) for TA is above the 3 year average (3.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 15.79% | ||
| ROIC | 5.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.27%, TA is in line with its industry, outperforming 44.93% of the companies in the same industry.
TA's Profit Margin has improved in the last couple of years.
TA has a Operating Margin (2.04%) which is in line with its industry peers.
TA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.39%, TA is doing worse than 84.78% of the companies in the same industry.
In the last couple of years the Gross Margin of TA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.04% | ||
| PM (TTM) | 1.27% | ||
| GM | 17.39% |
OM growth 3Y29.75%
OM growth 5YN/A
PM growth 3Y40.98%
PM growth 5Y57.27%
GM growth 3Y-11.58%
GM growth 5Y-7.51%
2. Health
2.1 Basic Checks
TA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TA has an improved debt to assets ratio.
2.2 Solvency
TA has an Altman-Z score of 3.65. This indicates that TA is financially healthy and has little risk of bankruptcy at the moment.
TA has a better Altman-Z score (3.65) than 76.09% of its industry peers.
TA has a Debt/Equity ratio of 0.65. This is a neutral value indicating TA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, TA perfoms like the industry average, outperforming 42.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACC0.62
WACC8.91%
2.3 Liquidity
TA has a Current Ratio of 1.63. This is a normal value and indicates that TA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, TA is in the better half of the industry, outperforming 61.59% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that TA should not have too much problems paying its short term obligations.
TA has a better Quick ratio (1.16) than 73.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
TA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.56%, which is quite impressive.
TA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.48% yearly.
The Revenue has grown by 11.97% in the past year. This is quite good.
TA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.32% yearly.
EPS 1Y (TTM)164.56%
EPS 3Y38.9%
EPS 5Y59.48%
EPS Q2Q%-137.99%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y21.03%
Revenue growth 5Y15.32%
Sales Q2Q%-2.53%
3.2 Future
Based on estimates for the next years, TA will show a very negative growth in Earnings Per Share. The EPS will decrease by -35.15% on average per year.
The Revenue is expected to decrease by -3.90% on average over the next years.
EPS Next Y-47.18%
EPS Next 2Y-35.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.22%
Revenue Next 2Y-3.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.89, the valuation of TA can be described as very cheap.
TA's Price/Earnings ratio is a bit cheaper when compared to the industry. TA is cheaper than 73.91% of the companies in the same industry.
TA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 18.76, which indicates a rather expensive current valuation of TA.
TA's Price/Forward Earnings ratio is in line with the industry average.
TA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
TA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TA is cheaper than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
TA's earnings are expected to decrease with -35.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-35.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
86
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners17.36%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)10.79B
Net Income(TTM)137.09M
Analysts80
Price Target87.72 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)159.19%
Min EPS beat(2)159.19%
Max EPS beat(2)159.19%
EPS beat(4)2
Avg EPS beat(4)114.78%
Min EPS beat(4)-7.75%
Max EPS beat(4)192.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.7%
Min Revenue beat(2)-10.65%
Max Revenue beat(2)-2.75%
Revenue beat(4)2
Avg Revenue beat(4)-3%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)0.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)25.34%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 18.76 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 9.74 | ||
| P/B | 1.5 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)10.9
EY12.67%
EPS(NY)4.58
Fwd EY5.33%
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)8.83
OCFY10.27%
SpS714.39
BVpS57.52
TBVpS54.12
PEG (NY)N/A
PEG (5Y)0.13
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 15.79% | ||
| ROCE | N/A | ||
| ROIC | 5.56% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.5% | ||
| OM | 2.04% | ||
| PM (TTM) | 1.27% | ||
| GM | 17.39% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)3.9%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y60.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y60.33%
ROICexc growth 5YN/A
OM growth 3Y29.75%
OM growth 5YN/A
PM growth 3Y40.98%
PM growth 5Y57.27%
GM growth 3Y-11.58%
GM growth 5Y-7.51%
F-Score5
Asset Turnover3.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 155.68% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.65 |
F-Score5
WACC8.91%
ROIC/WACC0.62
Cap/Depr(3y)107.07%
Cap/Depr(5y)177.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.56%
EPS 3Y38.9%
EPS 5Y59.48%
EPS Q2Q%-137.99%
EPS Next Y-47.18%
EPS Next 2Y-35.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.97%
Revenue growth 3Y21.03%
Revenue growth 5Y15.32%
Sales Q2Q%-2.53%
Revenue Next Year-4.22%
Revenue Next 2Y-3.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.66%
EBIT growth 3Y57.04%
EBIT growth 5YN/A
EBIT Next Year24.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.2%
OCF growth 3Y30.57%
OCF growth 5Y38.76%
TravelCenters of America Inc / TA FAQ
Can you provide the ChartMill fundamental rating for TravelCenters of America Inc?
ChartMill assigns a fundamental rating of 4 / 10 to TA.
What is the valuation status of TravelCenters of America Inc (TA) stock?
ChartMill assigns a valuation rating of 7 / 10 to TravelCenters of America Inc (TA). This can be considered as Undervalued.
Can you provide the profitability details for TravelCenters of America Inc?
TravelCenters of America Inc (TA) has a profitability rating of 1 / 10.
Can you provide the financial health for TA stock?
The financial health rating of TravelCenters of America Inc (TA) is 6 / 10.
What is the expected EPS growth for TravelCenters of America Inc (TA) stock?
The Earnings per Share (EPS) of TravelCenters of America Inc (TA) is expected to decline by -47.18% in the next year.