Travelcenters Of America Stock Current Valuation
| TANNIDelisted Stock | USD 25.29 0.00 0.00% |
Valuation analysis of TravelCenters Of America helps investors to measure TravelCenters' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that TravelCenters' price fluctuation is very steady at this time. Calculation of the real value of TravelCenters Of America is based on 3 months time horizon. Increasing TravelCenters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TravelCenters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TravelCenters Stock. However, TravelCenters' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.29 | Real 21.42 | Hype 25.29 |
The intrinsic value of TravelCenters' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TravelCenters' stock price.
Estimating the potential upside or downside of TravelCenters Of America helps investors to forecast how TravelCenters stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TravelCenters more accurately as focusing exclusively on TravelCenters' fundamentals will not take into account other important factors: TravelCenters Of America Company Current Valuation Analysis
TravelCenters' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, TravelCenters Of America has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Retail (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
TravelCenters Of America is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Retail industry is at this time estimated at about 1.32 Billion. TravelCenters adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Retail industry.TravelCenters Fundamentals
| Number Of Shares Shorted | 83 | |||
| Price To Earning | 35.63 X | |||
| Revenue | 10.84 B | |||
| EBITDA | 367.15 M | |||
| Net Income | 164.06 M | |||
| Cash And Equivalents | 52.14 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 61.50 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 183.66 M | |||
| Number Of Employees | 15.34 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 1 B | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 81.5 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 3.65 B | |||
| Last Dividend Paid | 0.52 |
About TravelCenters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TravelCenters Of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TravelCenters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TravelCenters Of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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