Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TRAVELCENTERS OF AMERICA INC (TA)

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Latest Close: $33.00 Market Cap ($ mil): $475 Sector: Services Industry: Retail (Specialty) 52 Week High: $35.60 52 Week Low: $5.51 Relative Strength: 96 Twelve Minus One Return: 177.1% Standard Deviation: 98.3%
PE Ratio: 7.3 Price/Sales: 0.1 Price/Book: 0.7 Price/Cash Flow: 3.1 EV/EBITDA: 4.13 Yield: N/A Shareholder Yield: 1.35% F Score: 6 G Score: 3
Return on Equity: 5.8% Return on Assets: 1.1% Return on Tangible Capital: 2.7% Return on Invested Capital: 6.5% WACC: 9.5% Debt/Equity: 0.52 LT EPS Growth: -2.5% LT Sales Growth: 0.4% Beta: 2.08
TravelCenters of America Inc. (TravelCenters) operates or franchises travel centers, standalone truck service facilities and standalone restaurants. The Company also collects rents, royalties and other fees from its tenants and franchisees. The Company offers 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 (QSRs), and various customer amenities. The Company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. The Company's business includes approximately 258 travel centers in 43 states in the United States primarily along the United States interstate highway system, and the province of Ontario, Canada. Its travel centers are operated under the TravelCenters of America, TA brand names, TA Express, Petro Stopping Centers and Petro brand names.

Factor Profile

TA's exposure to the major factors (100 is highest).

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