Edition:
United States

Travelport Worldwide Ltd (TVPT.N)

TVPT.N on New York Stock Exchange

17.21USD
25 Apr 2018
Change (% chg)

$0.04 (+0.23%)
Prev Close
$17.17
Open
$17.15
Day's High
$17.45
Day's Low
$17.03
Volume
304,945
Avg. Vol
661,978
52-wk High
$17.64
52-wk Low
$12.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 573.57 0.352
Sep '17 610.84 0.038
Jun '17 612.11 0.278
Mar '17 650.76 0.447
FY 2016 Dec '16 545.43 -0.047
Sep '16 590.76 0.168
Jun '16 605.91 -0.120
Mar '16 609.26 0.134
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 634.27 640.00 632.00 652.20
Quarter Ending Sep-18 7 645.63 649.80 640.90 645.51
Year Ending Dec-18 10 2,556.64 2,578.00 2,543.10 2,560.80
Year Ending Dec-19 10 2,682.07 2,729.80 2,640.32 2,652.88
Earnings (per share)
Quarter Ending Jun-18 8 0.32 0.34 0.29 0.38
Quarter Ending Sep-18 8 0.35 0.38 0.33 0.39
Year Ending Dec-18 10 1.39 1.43 1.36 1.49
Year Ending Dec-19 10 1.55 1.68 1.44 1.64
LT Growth Rate (%) 1 0.90 0.90 0.90 8.81
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.17 54.19 19.27
P/E High - Last 5 Yrs. 105.12 80.48 38.29
P/E Low - Last 5 Yrs. 10.00 22.87 13.07
Beta 0.24 0.57 1.22
Price to Sales (TTM) 0.88 1,342.38 3,295.79
Price to Book (MRQ) -- 4.97 10.89
Price to Tangible Book (MRQ) -- 5.76 36.71
Price to Cash Flow (TTM) 4.91 31.54 171,804.49
% Owned Institutions -- 1.99 0.44

Dividends

  Company industry sector
Dividend Yield 1.74 0.57 2.17
Dividend Yield - 5 Year Avg -- 0.74 0.85
Dividend 5 Year Growth Rate -- 10.83 8.40
Payout Ratio(TTM) 23.86 44.12 13.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.16 7.03 13.64
Sales (TTM) vs TTM 1 Yr. Ago 4.08 6.67 13.98
Sales - 5 Yr. Growth Rate 4.10 8.46 3.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,268.05 37.90 84.49
EPS (TTM) vs TTM 1 Yr. Ago 865.62 -- --
EPS - 5 Yr. Growth Rate -- 12.81 1.98
Capital Spending - 5 Yr. Growth Rate 5.02 18.16 3.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.50 1.22
Current Ratio (MRQ) 0.68 2.79 1.49
LT Debt to Equity (MRQ) -- 19.36 36.91
Total Debt to Equity (MRQ) -- 23.38 66.62
Interest Coverage (TTM) 1.50 9.17 9.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.46 46.98 23.91
Gross Margin - 5 Yr. Avg. 38.93 44.32 23.12
EBITD Margin (TTM) 22.60 -- --
EBITD - 5 Yr. Avg 23.47 24.79 13.89
Operating Margin (TTM) 11.51 14.73 9.07
Operating Margin - 5 Yr. Avg. 7.84 18.06 9.44
Pre-Tax Margin (TTM) 6.97 14.50 12.02
Pre-Tax Margin - 5 Yr. Avg. 1.75 18.09 12.15
Net Profit Margin (TTM) 6.64 9.16 9.47
Net Profit Margin - 5 Yr. Avg. 0.65 11.99 9.58
Effective Tax Rate (TTM) 4.70 34.72 17.33
Effective Tax Rate - 5 Yr. Avg. 62.73 32.66 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 611,820 66,293,237 752,120,343
Net Income/Employee (TTM) 40,624 10,899,041 84,880,365
Receivable Turnover (TTM) 11.52 23.92 13.50
Inventory Turnover (TTM) -- 57.72 9.45
Asset Turnover (TTM) 0.86 0.72 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.71 7.61 6.36
Return on Assets - 5 Yr. Avg. 0.50 6.40 6.94
Return on Investment (TTM) 7.37 9.62 10.67
Return on Investment - 5 Yr. Avg. 0.64 10.70 11.31
Return on Equity (TTM) -- 11.33 12.69
Return on Equity - 5 Yr. Avg. -- 12.60 14.78
  1 Year 3 Year 5 Year
Sales % 4.08 4.44 4.10
EPS (TTM) % 874.34 10.12 --
Dividend % 0.00 58.74 --
Note: Units in Millions of US Dollars

Performance for Travelport Worldwide Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.27 4.40 99 23
13 Week 25.51 35.26 99 71
26 Week 8.40 5.70 99 85
52 Week 29.98 17.13 99 93
YTD 31.37 33.32 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 292
Total Shares Held: 136,486,326
3 Mo. Net Change: 5,330,159
# New Positions: 15
# Closed Positions: 6
# Increased Positions: 23
# Reduced Positions: 19
# Net Buyers: 4
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