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Market Price

24.85 

0.38 1.6%

as of Dec 12 '18

52 Week Range:

22.17 26.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TravelCenters of America LLC operates travel centers and convenience stores in the United States and Canada. It operates in two segments, Travel Centers and Convenience Stores. Its travel centers offer a range of products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as truck repair and maintenance services, full service restaurants, quick service restaurants (QSR), and various customer amenities. As of December 31, 2017, it operated 256 travel centers under the TravelCenters of America, TA, Petro Stopping Centers, and Petro brand names. The company's convenience stores offer gasoline, as well as various nonfuel products and services, including coffee, groceries, and fresh foods, as well as a QSR and/or car wash. As of December 31, 2017, the company operated 233 convenience stores under the Minit Mart brand name. The company serves trucking fleets and their drivers, independent truck drivers, highway and local motorists, and casual diners. TravelCenters of America LLC was founded in 1992 and is headquartered in Westlake, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

There is no data presented at this time.

Annual Statements

There is no data presented at this time.

Quarterly Statements

Item Name Jun '15 Sep '15 Dec '15 Mar '16
Earnings BIT 9.55
22.85
1.86
-8.80
growth rate 139.1% -91.9% -100.0%
Balance Sheet Jun '15 Sep '15 Dec '15 Mar '16
Acct.Payable 165.71
147.32
125.08
129.02
growth rate -11.1% -15.1% 3.2%
Cur.Assets 743.89
599.19
495.34
465.58
growth rate -19.5% -17.3% -6.0%
Total Assets 1,577.41
1,628.35
1,635.09
1,637.97
growth rate 3.2% 0.4% 0.2%
Cash 370.88
228.63
172.09
129.60
growth rate -38.4% -24.7% -24.7%
Inventory 180.26
185.44
183.49
184.80
growth rate 2.9% -1.1% 0.7%
Cur.Liabilities 348.70
361.59
295.62
330.91
growth rate 3.7% -18.2% 11.9%
Liabilities 1,036.65
1,077.41
1,085.78
1,097.30
growth rate 3.9% 0.8% 1.1%
LT Debt 604.11
619.57
715.50
698.70
growth rate 2.6% 15.5% -2.4%
Equity 540.76
550.93
549.32
540.67
growth rate 1.9% -0.3% -1.6%
Cash Flow Statement Jun '15 Sep '15 Dec '15 Mar '16
Capital Expenditures 62.43
66.99
125.15
56.48
growth rate 7.3% 86.8% -54.9%
Cash From OA 43.32
40.41
-3.77
11.47
growth rate -6.7% -100.0% 100.0%
Sale Purchase of Stock 0.00 0.00 0.00 0.00
growth rate
FCF -19.11
-26.58
-128.93
-45.01
growth rate 0.0% 0.0% 0.0%
Income Statement Jun '15 Sep '15 Dec '15 Mar '16
Sales 1,582.88
1,508.99
1,351.06
1,164.45
growth rate -4.7% -10.5% -13.8%
Op.Income 2.98
12.98
-0.71
-9.00
growth rate 335.5% -100.0% 0.0%
Net Income 3.77
9.83
-1.61
-9.94
growth rate 160.5% -100.0% 0.0%
Gross Profit 345.79
358.48
346.91
340.29
growth rate 3.7% -3.2% -1.9%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 103.50 106.20
EPS / Growth 0.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 0.01 0.01
Future EPS 0.23 0.23 0.23
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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