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TRAVELCENTERS OF AMERICA LLC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25,204 (as per Q2 2016)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker TAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1702468
datesClosing price (adj.)
13.10.20174.70
11.10.20175.05
04.10.20174.85
27.09.20174.15
20.09.20174.10
13.09.20174.40
06.09.20173.20
30.08.20173.25
23.08.20173.35
16.08.20173.55
09.08.20173.65
02.08.20173.80
26.07.20173.80
19.07.20173.90
12.07.20173.95
05.07.20174.05
27.06.20173.90
20.06.20173.60
13.06.20173.75
06.06.20173.70
30.05.20174.05
23.05.20173.75
16.05.20174.25
09.05.20174.70
02.05.20176.10
25.04.20175.95
18.04.20176.10
11.04.20176.35
04.04.20176.00
28.03.20176.05
21.03.20175.90
14.03.20175.85
07.03.20175.85
28.02.20176.50
21.02.20177.30
14.02.20177.10
07.02.20177.05
31.01.20177.10
24.01.20177.30
17.01.20177.15
10.01.20177.40
03.01.20177.40
27.12.20167.25
19.12.20167.30
12.12.20166.75
05.12.20166.55
28.11.20166.60
21.11.20166.70
14.11.20166.90
07.11.20166.00
31.10.20166.40
24.10.20166.70
17.10.20166.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.70n/a
Market Capitalisation
in million USD
183n/a
Enterprise Value
in million USD
368n/a
Common Shares Outstanding
as per Jun 30, 2016
38,853,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
36,729,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
TravelCenters of America LLC operates travel centers and convenience stores in US. It provides facilities including refuel, replenishment, refreshment, repairs and maintenance and also provides for rescue operations.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,470n/a
Gross Profit 1,424n/a
Operating Income 28n/a
EBITDA 106n/a
Net Profit 2n/a
Balance Sheet
Cash and Cash Equivalents 134n/a
Receivables 126n/a
Total Current Assets 497n/a
PP&E 1,043n/a
Total Assets 1,700n/a
Accounts Payable 158n/a
Current Debt 0n/a
Total Current Liabilities 374n/a
Long-Term Debt 318n/a
Total Liabilities 1,153n/a
Total Equity 547n/a
Cash Flow
Depreciation & Amortisation 79n/a
Change in Working Capital 11n/a
Operating Cash Flow 93n/a
Net Change in PP&E and Intangibles -104n/a
Investing Cash Flow -424n/a
Dividends Paid 0n/a
Financing Cash Flow 94n/a
Total Change in Cash -237n/a
Free Cash Flow 13n/a
Profitability Ratios
Gross Margin 26.0%n/a
Operating Margin 0.5%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.3%n/a
Return on Assets 0.1%n/a
Per Share Figures
Basic EPS 0.05n/a
Diluted EPS n/a
Sales per Share 148.91n/a
Book Value per Share 14.86n/a
FCF per Share 0.36n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 96.17n/a
Price to Sales Ratio 0.03n/a
Price to Book Value 0.32n/a
Price to Free Cash Flow 12.89n/a
Valuation Metrics
EV/EBITDA 3.47n/a
EV/Sales 0.07n/a
Book to Market Value 3.00n/a
Other Ratios
Current Ratio 133.0%n/a
Liabilities to Equity Ratio 210.7%n/a
Debt to Assets Ratio 18.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,962
7,889
7,996
7,945
7,779
5,851
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5,020
-6,850
-6,910
-6,792
-6,460
-4,461
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
943
1,039
1,086
1,153
1,319
1,390
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-985
-1,006
-1,045
-1,132
-1,205
-1,311
Selling, General & Administrative
-315
-281
-294
-317
-324
-353
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-44
-47
-52
-59
-66
-72
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-626
-678
-699
-756
-816
-886
Operating Income (Loss)
-42
32
41
21
114
78
Non-Operating Income (Loss)
-25
-8
-9
-16
-17
-23
Interest Expense, net
-25
-8
-9
-16
-17
-23
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-67
24
33
5
97
56
Abnormal Gains (Losses)
0
0
-1
-3
-1
-16
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-67
24
32
2
96
40
Income Tax (Expense) Benefit, net
-1
-1
-1
27
-38
-17
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
1
1
2
3
3
4
Income (Loss) from Continuing Operations
-67
24
32
32
61
28
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-67
24
32
32
61
28
Minority Interest
0
0
0
0
0
0
Net Income
-67
24
32
32
61
28
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-67
24
32
32
61
28
Remarks
restated on Mar 18, 2013 n/a
calculated values,
restated on Jun 6, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
125
118
35
86
224
172
Cash & Cash Equivalents
125
118
35
86
224
172
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
82
131
106
106
96
92
Accounts Receivable, Net
82
131
106
106
96
92
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
140
168
191
199
173
183
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
60
67
72
80
47
48
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
60
67
72
80
47
48
Total Current Assets
407
484
405
470
540
495
Property, Plant & Equipment, Net
430
480
577
705
766
990
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
53
52
48
82
97
137
Intangible Assets
26
22
20
49
55
106
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
28
30
28
33
42
31
Total Noncurrent Assets
484
532
625
787
863
1,126
Total Assets
891
1,017
1,030
1,257
1,403
1,622
Liabilities and owners' equity
Payables & Accruals
110 110228000
149 149051000
144 143605000
150 149645000
123 123084000
125 125079000
Accounts Payable
110 110228000
149 149051000
144 143605000
150 149645000
123 123084000
125 125079000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
129 128827000
141 140515000
140 139522000
154 153968000
144 144054000
171 170543000
Deferred Revenue
25 24544000
27 26891000
28 28354000
30 29935000
32 31637000
37 37030000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
104 104283000
114 113624000
111 111168000
124 124033000
112 112417000
134 133513000
Total Current Liabilities
239 239055000
290 289566000
283 283127000
304 303613000
267 267138000
296 295622000
Long Term Debt
0 0
0 0
0 0
110 110000000
230 230000000
316 316447000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
413 412521000
408 408364000
393 393158000
390 389792000
387 387069000
460 460153000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
413 412521000
408 408364000
393 393158000
390 389792000
387 387069000
460 460153000
Total Noncurrent Liabilities
413 412521000
408 408364000
393 393158000
500 499792000
617 617069000
777 776600000
Total Liabilities
652 651576000
698 697930000
676 676285000
803 803405000
884 884207000
1,072 1072222000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
547 547066000
603 602636000
605 605106000
674 674391000
679 679482000
682 682219000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
-1 -928000
0 0
Retained Earnings
-309 -308743000
-285 -285169000
-253 -252971000
-221 -221348000
-160 -160379000
-133 -132660000
Other Equity
1 1193000
1 1134000
1 1299000
1 834000
0 435000
0 -240000
Equity Before Minority Interest
240 239516000
319 318601000
353 353434000
454 453877000
519 518610000
549 549319000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
240 239516000
319 318601000
353 353434000
454 453877000
519 518610000
549 549319000
Total Liabilities & Equity
891 891092000
1,017 1016531000
1,030 1029719000
1,257 1257282000
1,403 1402817000
1,622 1621541000
Remarks restated on Mar 16, 2012 n/a restated on Mar 18, 2013 n/a restated on Jun 6, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 14, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 84% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-67
24
32
32
61
28
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
44
47
52
59
66
72
Non-Cash Items
71
-2
-1
-37
8
10
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-17
-39
1
18
27
27
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
31
30
83
72
161
137
Change in Fixed Assets & Intangibles
-59
-56
16
-86
-105
83
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-31
-189
-110
-30
-320
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-60
-87
-172
-196
-134
-237
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
1
0
110
120
100
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
53
0
65
-1
-2
Increase in Capital Stock
0
53
0
65
0
0
Decrease in Capital Stock
0
0
0
0
-1
-2
Other Financing Activities
-2
-4
6
0
-7
-50
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
51
6
175
112
48
Net Cash Before Disc. Operations and FX
-30
-6
-83
51
139
-52
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-30
-6
-83
51
139
-52
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-30
-6
-83
50
139
-52
Remarks
restated on Mar 18, 2013 n/a
calculated values,
restated on Jun 6, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
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