Travelport Worldwide Ltd (TVPT.N)
TVPT.N on New York Stock Exchange
17.31USD
23 Apr 2018
17.31USD
23 Apr 2018
Change (% chg)
$0.18 (+1.05%)
$0.18 (+1.05%)
Prev Close
$17.13
$17.13
Open
$17.28
$17.28
Day's High
$17.36
$17.36
Day's Low
$17.15
$17.15
Volume
249,877
249,877
Avg. Vol
666,647
666,647
52-wk High
$17.64
$17.64
52-wk Low
$12.10
$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 | 2,561.06 |
| 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) | 13.25 | 54.01 | 19.29 | |
| P/E High - Last 5 Yrs. | 105.12 | 80.53 | 37.72 | |
| P/E Low - Last 5 Yrs. | 10.00 | 22.86 | 13.12 | |
| Beta | 0.26 | 0.57 | 1.23 | |
| Price to Sales (TTM) | 0.88 | 1,349.24 | 3,204.47 | |
| Price to Book (MRQ) | -- | 4.96 | 26.18 | |
| Price to Tangible Book (MRQ) | -- | 5.74 | 96.36 | |
| Price to Cash Flow (TTM) | 4.90 | 31.38 | 166,548.12 | |
| % Owned Institutions | -- | 2.01 | 0.43 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.73 | 0.58 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 0.75 | 0.83 | |
| Dividend 5 Year Growth Rate | -- | 10.84 | 8.17 | |
| Payout Ratio(TTM) | 23.86 | 44.24 | 12.79 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.16 | 7.05 | 13.82 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.08 | 6.68 | 14.12 | |
| Sales - 5 Yr. Growth Rate | 4.10 | 8.47 | 3.68 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1,268.05 | 38.07 | 113.98 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 865.62 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 12.78 | 1.91 | |
| Capital Spending - 5 Yr. Growth Rate | 5.02 | 18.18 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.49 | 1.22 |
| Current Ratio (MRQ) | 0.68 | 2.79 | 1.49 |
| LT Debt to Equity (MRQ) | -- | 19.38 | 36.54 |
| Total Debt to Equity (MRQ) | -- | 23.40 | 66.33 |
| Interest Coverage (TTM) | 1.50 | 9.09 | 9.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 38.46 | 47.02 | 23.89 | |
| Gross Margin - 5 Yr. Avg. | 38.93 | 44.38 | 23.11 | |
| EBITD Margin (TTM) | 22.60 | -- | -- | |
| EBITD - 5 Yr. Avg | 23.47 | 24.77 | 13.93 | |
| Operating Margin (TTM) | 11.51 | 14.72 | 9.12 | |
| Operating Margin - 5 Yr. Avg. | 7.84 | 18.05 | 9.48 | |
| Pre-Tax Margin (TTM) | 6.97 | 14.55 | 12.10 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.75 | 18.08 | 12.20 | |
| Net Profit Margin (TTM) | 6.64 | 9.22 | 9.53 | |
| Net Profit Margin - 5 Yr. Avg. | 0.65 | 11.99 | 9.63 | |
| Effective Tax Rate (TTM) | 4.70 | 34.73 | 17.47 | |
| Effective Tax Rate - 5 Yr. Avg. | 62.73 | 32.67 | 22.53 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 611,820 | 66,170,045 | 768,238,255 | |
| Net Income/Employee (TTM) | 40,624 | 10,880,670 | 86,746,091 | |
| Receivable Turnover (TTM) | 11.52 | 23.99 | 13.40 | |
| Inventory Turnover (TTM) | -- | 57.09 | 9.45 | |
| Asset Turnover (TTM) | 0.86 | 0.72 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.71 | 7.61 | 6.41 | |
| Return on Assets - 5 Yr. Avg. | 0.50 | 6.39 | 6.98 | |
| Return on Investment (TTM) | 7.37 | 9.62 | 10.77 | |
| Return on Investment - 5 Yr. Avg. | 0.64 | 10.70 | 11.41 | |
| Return on Equity (TTM) | -- | 11.33 | 12.76 | |
| Return on Equity - 5 Yr. Avg. | -- | 12.60 | 14.86 | |
| 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 | 19.37 | 15.71 | 99 | 36 |
| 13 Week | 26.23 | 32.86 | 99 | 64 |
| 26 Week | 6.73 | 2.93 | 99 | 82 |
| 52 Week | 31.97 | 16.44 | 99 | 92 |
| YTD | 31.06 | 31.23 | 99 | 80 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 290 |
| Total Shares Held: | 136,470,429 |
| 3 Mo. Net Change: | 5,314,262 |
| # New Positions: | 13 |
| # Closed Positions: | 6 |
| # Increased Positions: | 20 |
| # Reduced Positions: | 18 |
| # Net Buyers: | 2 |
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