Edition:
United States

Travelport Worldwide Ltd (TVPT.N)

TVPT.N on New York Stock Exchange

13.94USD
20 Feb 2018
Change (% chg)

$0.72 (+5.45%)
Prev Close
$13.22
Open
$13.89
Day's High
$14.42
Day's Low
$13.63
Volume
1,740,659
Avg. Vol
575,307
52-wk High
$16.17
52-wk Low
$11.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 4 665.31 681.60 655.82 677.06
Quarter Ending Jun-18 4 627.62 629.82 622.00 672.00
Year Ending Dec-18 9 2,525.41 2,562.00 2,452.21 2,632.98
Earnings (per share)
Quarter Ending Mar-18 5 0.44 0.47 0.41 0.45
Quarter Ending Jun-18 5 0.33 0.39 0.30 0.41
Year Ending Dec-18 9 1.44 1.61 1.32 1.59
LT Growth Rate (%) 1 1.50 1.50 1.50 14.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.45 59.21 20.16
P/E High - Last 5 Yrs. 105.12 80.99 35.55
P/E Low - Last 5 Yrs. 18.39 22.09 13.22
Beta 0.44 0.55 1.23
Price to Sales (TTM) 0.72 6.14 2,854.96
Price to Book (MRQ) -- 4.99 2.42
Price to Tangible Book (MRQ) -- 5.76 3.13
Price to Cash Flow (TTM) 4.75 31.80 149,646.43
% Owned Institutions -- 1.84 0.42

Dividends

  Company industry sector
Dividend Yield 2.15 0.57 2.02
Dividend Yield - 5 Year Avg -- 0.73 2.24
Dividend 5 Year Growth Rate -- 11.63 8.22
Payout Ratio(TTM) 43.42 57.95 20.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.40 4.32 16.88
Sales (TTM) vs TTM 1 Yr. Ago 3.34 6.41 11.71
Sales - 5 Yr. Growth Rate 2.93 8.42 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.08 34.81 -450.03
EPS (TTM) vs TTM 1 Yr. Ago 221.84 -- --
EPS - 5 Yr. Growth Rate -- 12.80 2.00
Capital Spending - 5 Yr. Growth Rate 6.89 25.10 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.45 1.14
Current Ratio (MRQ) 0.81 2.75 1.41
LT Debt to Equity (MRQ) -- 17.86 34.15
Total Debt to Equity (MRQ) -- 21.88 67.91
Interest Coverage (TTM) 1.44 5.96 8.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.64 32.13 23.73
Gross Margin - 5 Yr. Avg. 39.33 28.28 22.79
EBITD Margin (TTM) 26.25 -- --
EBITD - 5 Yr. Avg 23.07 24.78 41.31
Operating Margin (TTM) 10.34 17.91 15.20
Operating Margin - 5 Yr. Avg. 6.88 18.12 47.19
Pre-Tax Margin (TTM) 5.64 18.24 17.85
Pre-Tax Margin - 5 Yr. Avg. -1.62 18.24 49.67
Net Profit Margin (TTM) 3.55 13.00 15.18
Net Profit Margin - 5 Yr. Avg. -2.91 12.20 46.27
Effective Tax Rate (TTM) 37.08 35.55 19.95
Effective Tax Rate - 5 Yr. Avg. -- 31.13 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 604,786 66,065,275 794,786,377
Net Income/Employee (TTM) 21,450 10,834,675 89,191,878
Receivable Turnover (TTM) 9.72 23.74 12.54
Inventory Turnover (TTM) -- 60.71 10.42
Asset Turnover (TTM) 0.83 0.71 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.93 7.63 -3.82
Return on Assets - 5 Yr. Avg. -- 7.95 7.75
Return on Investment (TTM) 3.81 9.25 -33.81
Return on Investment - 5 Yr. Avg. -- 11.23 12.57
Return on Equity (TTM) -- 10.93 -32.14
Return on Equity - 5 Yr. Avg. -- 12.96 16.67
  1 Year 3 Year 5 Year
Sales % 5.87 4.24 2.93
EPS (TTM) % 2.73 -- --
Dividend % 0.00 -- --
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 -2.58 0.20 96 66
13 Week -1.34 -6.88 75 78
26 Week -6.51 -17.00 62 91
52 Week -6.90 -20.02 55 93
YTD 1.15 -1.02 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 289
Total Shares Held: 131,167,852
3 Mo. Net Change: 1,264,552
# New Positions: 49
# Closed Positions: 30
# Increased Positions: 148
# Reduced Positions: 110
# Net Buyers: 38
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