Edition:
United States

Travelport Worldwide Ltd (TVPT.N)

TVPT.N on New York Stock Exchange

19.18USD
20 Jul 2018
Change (% chg)

$-0.23 (-1.18%)
Prev Close
$19.41
Open
$19.50
Day's High
$19.50
Day's Low
$19.17
Volume
146,805
Avg. Vol
370,514
52-wk High
$20.30
52-wk Low
$12.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 677.84 0.246
FY 2017 Dec '17 573.57 0.544
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 Sep-18 7 646.15 649.80 641.40 645.08
Quarter Ending Dec-18 7 607.17 616.00 600.30 599.37
Year Ending Dec-18 10 2,572.74 2,590.00 2,561.90 2,566.42
Year Ending Dec-19 10 2,704.47 2,736.70 2,656.63 2,676.81
Earnings (per share)
Quarter Ending Sep-18 8 0.32 0.35 0.29 0.35
Quarter Ending Dec-18 8 0.35 0.39 0.29 0.29
Year Ending Dec-18 9 1.42 1.50 1.32 1.53
Year Ending Dec-19 10 1.57 1.68 1.48 1.62
LT Growth Rate (%) 2 3.69 5.08 2.30 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.34 52.63 17.87
P/E High - Last 5 Yrs. 105.12 75.50 34.37
P/E Low - Last 5 Yrs. 10.00 21.97 13.46
Beta 0.27 0.57 1.32
Price to Sales (TTM) 0.99 8.00 1.70
Price to Book (MRQ) -- 5.07 2.40
Price to Tangible Book (MRQ) -- 21.24 11.77
Price to Cash Flow (TTM) 5.93 31.51 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.56 0.59 2.56
Dividend Yield - 5 Year Avg -- 0.64 2.24
Dividend 5 Year Growth Rate -- 8.23 5.75
Payout Ratio(TTM) 27.88 35.10 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.16 3.29 9.87
Sales (TTM) vs TTM 1 Yr. Ago 3.41 4.87 12.08
Sales - 5 Yr. Growth Rate 4.10 6.22 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.87 817.30 22.89
EPS (TTM) vs TTM 1 Yr. Ago 146.73 -- --
EPS - 5 Yr. Growth Rate -- 7.24 2.55
Capital Spending - 5 Yr. Growth Rate 5.02 19.89 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.29 1.29
Current Ratio (MRQ) 0.76 2.53 1.58
LT Debt to Equity (MRQ) -- 19.82 38.33
Total Debt to Equity (MRQ) -- 24.96 67.48
Interest Coverage (TTM) 1.91 8.62 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.54 43.00 23.88
Gross Margin - 5 Yr. Avg. 38.93 42.22 23.39
EBITD Margin (TTM) 21.02 -- --
EBITD - 5 Yr. Avg 23.47 26.00 14.10
Operating Margin (TTM) 9.41 19.31 9.29
Operating Margin - 5 Yr. Avg. 7.84 19.14 9.57
Pre-Tax Margin (TTM) 5.53 19.20 11.90
Pre-Tax Margin - 5 Yr. Avg. 1.75 19.30 12.29
Net Profit Margin (TTM) 5.58 13.60 9.34
Net Profit Margin - 5 Yr. Avg. 0.65 13.03 9.68
Effective Tax Rate (TTM) -0.90 31.23 17.48
Effective Tax Rate - 5 Yr. Avg. 62.73 31.34 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 618,588 65,827,466 796,129,819
Net Income/Employee (TTM) 34,529 10,349,155 87,581,839
Receivable Turnover (TTM) 9.19 24.70 14.64
Inventory Turnover (TTM) -- 88.03 11.25
Asset Turnover (TTM) 0.84 0.71 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.66 8.76 6.51
Return on Assets - 5 Yr. Avg. 0.50 7.54 7.11
Return on Investment (TTM) 6.11 10.57 10.73
Return on Investment - 5 Yr. Avg. 0.64 10.78 11.59
Return on Equity (TTM) -- 10.31 12.91
Return on Equity - 5 Yr. Avg. -- 12.48 15.05
  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 4.58 2.83 99 21
13 Week 11.97 6.70 99 67
26 Week 41.34 41.77 99 68
52 Week 33.47 17.83 99 92
YTD 46.75 40.03 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 314
Total Shares Held: 131,558,467
3 Mo. Net Change: -483,966
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 21
# Reduced Positions: 13
# Net Buyers: 8
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