TravelCenters of America LLC (TA): Price and Financial Metrics

TA POWR Grades

• TA scores best on the Value dimension, with a Value rank ahead of 96.76% of US stocks.
• TA's strongest trending metric is Quality; it's been moving down over the last 177 days.
• TA ranks lowest in Stability; there it ranks in the 34th percentile.

TA Stock Summary

• TRAVELCENTERS OF AMERICA INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.43% of US listed stocks.
• Of note is the ratio of TRAVELCENTERS OF AMERICA INC's sales and general administrative expense to its total operating expenses; merely 4.36% of US stocks have a lower such ratio.
• TA's price/sales ratio is 0.07; that's higher than the P/S ratio of just 1.06% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to TRAVELCENTERS OF AMERICA INC are SGU, RLGT, PARR, GPOR, and CAKE.
• Visit TA's SEC page to see the company's official filings. To visit the company's web site, go to www.ta-petro.com.

TA Valuation Summary

• TA's price/earnings ratio is 5.4; this is 57.98% lower than that of the median Consumer Cyclical stock.
• TA's EV/EBIT ratio has moved down 6.9 over the prior 194 months.

Below are key valuation metrics over time for TA.

TA Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 165.47%.
• The 3 year revenue growth rate now stands at 33.43%.
• The 3 year net cashflow from operations growth rate now stands at 76.85%.

Over the past 15 months, TA's revenue has gone up $4,300,760,000.

The table below shows TA's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	10,220.72	153.149	130.046
2022-06-30	9,349.589	205.919	115.271
2022-03-31	8,104.821	162.004	80.647
2021-12-31	7,336.844	154.461	58.524
2021-09-30	6,589.984	212.122	39.67
2021-06-30	5,919.962	223.049	26.075

TA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TA has a Quality Grade of B, ranking ahead of 78.89% of graded US stocks.
• TA's asset turnover comes in at 1.876 -- ranking 55th of 165 Retail stocks.
• LL, TSCO, and FAST are the stocks whose asset turnover ratios are most correlated with TA.

The table below shows TA's key quality metrics over time.