Event-Driven Stocks

TravelCenters of America Inc. /MD/

Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · MD · SEC filings ↗ · Compare ⊕

Signs● 5 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$10.84B$7.34B$4.85B$6.12B$6.23B$5.32B
Operating income$252.9M$123.0M$10.8M$65.3M$26.7M−$31.2M
Net income$164.1M$58.5M−$13.9M$33.3M−$120.6M$9.2M
Total assets$3.65B$3.51B$3.44B$3.23B$1.44B$1.62B
Total liabilities$2.78B$2.81B$2.80B$2.66B$991.7M$1.05B
Equity$873.2M$702.9M$640.6M$571.1M$448.9M$565.0M
EPS (diluted)$11.04$4.01$-1.23———
Shares out.14.8M14.6M8.3M40.4M40.0M39.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
2.3%
Net margin
1.5%
Return on equity
18.8%
Return on assets
4.5%
Return on capital (ROCE)
8.2%
Liabilities / assets
76.1%
Debt / equity
3.18×
Book value / share
$58.85
Revenue growth (YoY)
47.8%
Net income growth (YoY)
180.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
1.51grey zone
Accruals / assets
−0.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)