Edition:
United Kingdom

Travelport Worldwide Ltd (TVPT.N)

TVPT.N on New York Stock Exchange

17.31USD
23 Apr 2018
Change (% chg)

$0.18 (+1.05%)
Prev Close
$17.13
Open
$17.28
Day's High
$17.36
Day's Low
$17.15
Volume
249,877
Avg. Vol
666,647
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 2,561.06
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.

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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