TravelCenters of America LLC (TA) Peer Comparison
$86.00
$0.00 (0.00%)As on 15-May-2023 09:30EDT
Market cap
$1,299 Mln
Revenue (TTM)
$10,787 Mln
P/E Ratio
9
P/B Ratio
0.8
Div. Yield
0 %
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,299 | 9,624 | 9,281 | 4,976 | 4,993 |
Revenue ($ Mln) |
10,787 | 21,479 | 34,373 | 10,704 | 4,591 |
Net Profit ($ Mln) |
141.46 | 617.20 | 1,353.20 | -517.00 | -136.80 |
Net Margin (%) |
1.31 | 2.87 | 3.94 | -4.83 | -2.98 |
RoE (%) |
16.71 | 87.78 | 22.86 | -24.09 | -- |
Price to Earnings |
9.03 | 16.08 | 6.86 | -- | -- |
Price-To-Book |
0.84 | 12.35 | 1.43 | 4.85 | 19.32 |
Income Statement ($ Mln)
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10,786.94 | 23,446.10 | 46,830.30 | 14,417.00 | 4,686.30 |
|
Cost of Revenue
|
8,910.73 | 21,046.20 | 42,151.70 | 12,217.00 | 4,334.60 |
|
Gross Profit
|
1,865.68 | 2,399.90 | 4,678.60 | 2,200.00 | 351.70 |
|
Operating Expenses
|
1,655.71 | 1,432.10 | 525.40 | 1,250.00 | 219.80 |
|
Operating Profit (EBIT)
|
221.40 | 968.40 | 4,153.20 | 950.00 | 131.90 |
|
Other Income
|
4.83 | 0.70 | -66.10 | -- | -125.90 |
|
Profit before Tax
|
185.46 | 883.80 | 3,557.60 | 9.00 | -169.90 |
|
Provision for Tax
|
44.00 | 210.90 | 584.80 | 34.00 | 3.40 |
|
Profit after Tax (Net Income)
|
141.46 | 672.90 | 2,876.80 | -179.00 | -169.80 |
|
Minority Interest
|
0.00 | -- | 126.80 | -- | -- |
|
Consolidated Profit
|
141.46 | 672.90 | 2,876.80 | -187.00 | -165.10 |
Liabilities ($ Mln)
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
868.49 | 640.70 | 4,929.20 | 4,647.00 | -533.60 |
|
Minority Interest
|
0.00 | -- | 126.80 | -- | -- |
|
Non-Current Liabilities
|
2,167.60 | 2,628.30 | 3,292.40 | 9,880.00 | 1,677.80 |
|
Current Liabilities
|
541.10 | 854.20 | 5,200.70 | 8,476.00 | 1,350.90 |
|
Total Liabilities
|
3,652.91 | 4,123.20 | 13,549.10 | 27,914.00 | 2,741.00 |
Assets ($ Mln)
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,694.78 | 3,396.40 | 7,002.80 | 13,847.00 | 1,921.40 |
|
Current Assets
|
882.41 | 726.80 | 6,546.30 | 14,067.00 | 819.60 |
|
Total Assets
|
3,652.91 | 4,123.20 | 13,549.10 | 27,914.00 | 2,741.00 |
|
Total Debt*
|
2,163.86 | 2,271.60 | 2,641.90 | 14,075.00 | 1,889.30 |
|
Net Current Assets
|
341.31 | -127.40 | 1,345.60 | 17,119.00 | -531.70 |
Cashflow ($ Mln)
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
183.66 | 994.70 | 4,772.00 | 1,055.00 | 100.60 |
|
Cash Flow from Investing Activities
|
-294.09 | -319.30 | -1,010.90 | -260.00 | -286.00 |
|
Cash from Financing Activities
|
-9.69 | -871.30 | -2,899.00 | -344.00 | 98.70 |
|
Net Cash Inflow / Outflow
|
-120.11 | -195.90 | 862.10 | 450.00 | -86.70 |
Ratios
Profitability Ratios
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.41 | 22.57 | 39.65 | -0.98 | -12.47 |
|
ROE (%)
|
16.71 | 92.95 | 83.93 | -4.00 | 36.81 |
|
ROA (%)
|
3.37 | 16.47 | 22.84 | -0.64 | -6.97 |
|
EBIT Margin (%)
|
2.05 | -- | -- | -- | -- |
|
Net Margin (%)
|
1.31 | 2.87 | 6.15 | -1.24 | -3.72 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.09 | 0.35 | 0.72 | 0.17 | 0.49 |
|
EBIT Growth (%)
|
47.69 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
75.40 | 69.54 | 1,145.37 | 70.36 | 33.39 |
|
EPS Growth (%)
|
75.92 | 0.93 | 10.58 | 0.76 | 0.34 |
|
Book Value Growth (%)
|
12.53 | -- | -- | -- | -- |
Valuation Ratios
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.82 | 9.39 | 1.87 | -96.21 | -7.90 |
|
Price / Book Value
|
0.72 | 9.86 | 1.09 | 3.71 | -2.52 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.54 | 7.13 | 1.34 | 24.32 | 30.64 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.60 | 3.55 | 0.54 | 3.03 | -3.54 |
|
Short term debt to equity ratio
|
0.13 | 0.06 | 0.12 | 1.45 | -0.58 |
|
Current Ratio
|
1.63 | 0.85 | 1.26 | 1.66 | 0.61 |
|
Quick Ratio
|
1.16 | 0.48 | 0.73 | 1.48 | 0.24 |
|
Interest Coverage
|
5.65 | 11.25 | 14.34 | 1.02 | 0.03 |
Operating Efficiency Ratios
| TravelCenters of America LLC (TA) | Murphy USA (MUSA) | PBF Energy Inc. Class A (PBF) | Icahn Enterprises LP (IEP) | Calumet Specialty Products Partners (CLMT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.80 | 1.20 | 3.11 | 53.06 | 5.70 |
|
Asset Turnover
|
2.57 | 5.74 | 3.72 | 0.52 | 1.92 |
|
Receivable days
|
5.36 | 3.72 | 10.66 | 173.87 | 20.27 |
|
Inventory Days
|
9.44 | 5.31 | 22.83 | 44.98 | 34.73 |
|
Payable days
|
9.36 | 8.16 | 7.65 | 25.04 | 31.30 |
|
Cash Conversion Cycle
|
5.44 | 0.87 | 25.84 | 193.81 | 23.69 |