Edition:
United Kingdom

Travelport Worldwide Ltd (TVPT.N)

TVPT.N on New York Stock Exchange

13.68USD
23 Jan 2018
Change (% chg)

$0.13 (+0.96%)
Prev Close
$13.55
Open
$13.51
Day's High
$13.78
Day's Low
$13.43
Volume
421,103
Avg. Vol
502,601
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 2,638.29
Earnings (per share)
Quarter Ending Mar-18 5 0.44 0.47 0.41 0.44
Quarter Ending Jun-18 5 0.33 0.39 0.30 0.41
Year Ending Dec-18 9 1.44 1.61 1.32 1.60
LT Growth Rate (%) 2 5.75 10.00 1.50 14.53
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.34 49.64 19.22
P/E High - Last 5 Yrs. 105.12 83.27 33.77
P/E Low - Last 5 Yrs. 18.39 22.36 12.96
Beta -- 0.52 1.28
Price to Sales (TTM) 0.80 5.12 4,103.54
Price to Book (MRQ) -- 4.22 2.30
Price to Tangible Book (MRQ) -- 4.90 2.89
Price to Cash Flow (TTM) 4.97 26.93 459,018.44
% Owned Institutions -- 2.33 0.39

Dividends

  Company industry sector
Dividend Yield 1.93 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.71 2.25
Dividend 5 Year Growth Rate -- 11.03 8.19
Payout Ratio(TTM) 36.69 24.27 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.02 8.63 6.58
Sales (TTM) vs TTM 1 Yr. Ago 3.85 7.87 4.67
Sales - 5 Yr. Growth Rate 2.93 8.42 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 331.89 47.89 30.77
EPS (TTM) vs TTM 1 Yr. Ago 865.47 -- --
EPS - 5 Yr. Growth Rate -- 10.86 1.78
Capital Spending - 5 Yr. Growth Rate 6.89 23.93 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.17 1.12
Current Ratio (MRQ) 0.92 2.46 1.37
LT Debt to Equity (MRQ) -- 19.15 34.90
Total Debt to Equity (MRQ) -- 23.83 70.92
Interest Coverage (TTM) 1.33 2.53 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.65 32.91 23.44
Gross Margin - 5 Yr. Avg. 39.33 28.62 22.65
EBITD Margin (TTM) 25.90 -- --
EBITD - 5 Yr. Avg 23.07 24.72 36.50
Operating Margin (TTM) 10.64 17.66 14.04
Operating Margin - 5 Yr. Avg. 6.88 18.05 40.60
Pre-Tax Margin (TTM) 5.86 17.79 16.28
Pre-Tax Margin - 5 Yr. Avg. -1.62 18.13 43.12
Net Profit Margin (TTM) 4.27 12.69 13.79
Net Profit Margin - 5 Yr. Avg. -2.91 12.14 39.88
Effective Tax Rate (TTM) 27.07 34.94 20.98
Effective Tax Rate - 5 Yr. Avg. -- 30.98 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 599,764 64,882,335 759,633,944
Net Income/Employee (TTM) 25,631 10,775,802 84,956,829
Receivable Turnover (TTM) 9.68 27.15 13.19
Inventory Turnover (TTM) -- 71.12 10.49
Asset Turnover (TTM) 0.82 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.52 8.05 6.26
Return on Assets - 5 Yr. Avg. -- 7.82 7.76
Return on Investment (TTM) 4.47 9.78 10.56
Return on Investment - 5 Yr. Avg. -- 11.06 12.59
Return on Equity (TTM) -- 11.51 12.69
Return on Equity - 5 Yr. Avg. -- 12.85 16.58
  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 1.84 -1.67 99 72
13 Week 13.21 7.70 99 85
26 Week 31.55 21.55 99 91
52 Week 5.08 -10.93 75 78
YTD 10.00 -3.40 98 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 273
Total Shares Held: 128,825,642
3 Mo. Net Change: -839,278
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 14
# Net Buyers: -2
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