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  • TRAVELCENTERS OF AMERICA LLC Financial Overview

  • Income Statement: TA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.66 B 6.17 B 1.49 B 19.48%
    Gross Profit 934.20 M 772.11 M 162.10 M 17.35%
    Net Income Before Extra Items/Preferred Div -40.20 M -123.36 M 83.16 M -206.85%
    Operating Income -34.86 M -88.40 M 53.54 M -153.56%
  • Cash Flow: TA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 4.80 M 191.11 M -186.31 M -3,880.69%
    Net Cash Flow - Investing 87.48 M 187.93 M -100.45 M -114.82%
    Net Cash Flow/Operating Activities 79.45 M -74.83 M 154.28 M 194.18%
  • Balance Sheet: TA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 889.80 M 1.26 B -373.52 M -41.98%
    Total Liabilities 487.47 M 823.88 M -336.41 M -69.01%
    Shareholders Equity 402.33 M 439.44 M -37.11 M -9.22%
  • Key Ratios / Statistics: TA

    • Valuation

      Price/Earnings (TTM) -0.89
      Price/Sales (TTM) 0.00
      Price/Book (MRQ) 0.10
      Price/Cash Flow (TTM) 0.77
    • Profitability

      Gross Margin 12.20
      Operating Margin -0.46
      Profit Margin -0.52
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 1.91
      Long Term Debt-to-Equity (MRQ) 27.70
    • Management Effectiveness

      Return on Equity (TTM) 62.53
      Return on Assets (TTM) -0.66
      Return on Investments (TTM) -4.83