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Travelport Worldwide Limited TVPT

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Price alert · TVPT

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15.75 USD 0.00 0.00%

At close · Jun 28

15.49 Day range 15.75
13.27 52-week range 20.30
Open
15.70
Prev close
15.75
Mkt cap
1.99B
Vol
4.77M
Avg vol
2.65M
EPS
0.263
P/E
59.89
Div yield
0.00%
More statistics
Low
15.49
High
15.75
Forward P/E
10.03
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
15.34
200-d avg
15.63
1y target
15.92

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Financial health

Altman Z-Score

0.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 41.1×
FY 2011: 20.0×FY 2012: -6.7×FY 2013: -9.5×FY 2014: 17.8×FY 2015: 99.2×FY 2016: 101×FY 2017: 11.4×FY 2018: 41.1×
FY 2011 5y median 41.1× FY 2018
P/S 0.8×
FY 2011: 1.0×FY 2012: 1.0×FY 2013: 0.9×FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.8×
FY 2011 5y median 0.7× FY 2018
P/B -11.6×
FY 2011: 0.0×FY 2012: -1.2×FY 2013: -1.5×FY 2014: -4.3×FY 2015: -4.4×FY 2016: -4.9×FY 2017: -8.1×FY 2018: -11.6×
FY 2011 5y median -4.9× FY 2018
P/FCF 9.0×
FY 2011: 56.3×FY 2012: 22.1×FY 2013: -281×FY 2014: -28.6×FY 2015: 10.1×FY 2016: 9.1×FY 2017: 8.2×FY 2018: 9.0×
FY 2011 5y median 9.0× FY 2018
EV/EBITDA 8.1×
FY 2011: 0.0×FY 2012: 13.5×FY 2013: 11.3×FY 2014: 17.3×FY 2015: 7.9×FY 2016: 8.2×FY 2017: 6.6×FY 2018: 8.1×
FY 2011 5y median 8.1× FY 2018
EV/Sales 1.6×
FY 2011: 0.0×FY 2012: 2.9×FY 2013: 2.6×FY 2014: 1.8×FY 2015: 1.7×FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.6×
FY 2011 5y median 1.7× FY 2018
FCF Yield 11.1%
FY 2011: 1.8%FY 2012: 4.5%FY 2013: -0.4%FY 2014: -3.5%FY 2015: 9.9%FY 2016: 11.0%FY 2017: 12.2%FY 2018: 11.1%
FY 2011 5y median 11.0% FY 2018

Profitability

Gross Margin 36.1%
FY 2011: 40.5%FY 2012: 40.5%FY 2013: 39.0%FY 2014: 38.4%FY 2015: 39.7%FY 2016: 39.2%FY 2017: 38.5%FY 2018: 36.1%
FY 2011 5y median 38.5% FY 2018
Operating Margin 8.5%
FY 2011: 9.8%FY 2012: 6.9%FY 2013: 10.0%FY 2014: -4.1%FY 2015: 8.6%FY 2016: 8.5%FY 2017: 11.7%FY 2018: 8.5%
FY 2011 5y median 8.5% FY 2018
Net Margin 1.9%
FY 2011: 4.8%FY 2012: -14.6%FY 2013: -9.9%FY 2014: 4.0%FY 2015: 0.7%FY 2016: 0.7%FY 2017: 5.8%FY 2018: 1.9%
FY 2011 5y median 1.9% FY 2018
ROE -27.8%
FY 2011: 0.0%FY 2012: 17.2%FY 2013: 15.5%FY 2014: -24.1%FY 2015: -4.5%FY 2016: -4.7%FY 2017: -70.4%FY 2018: -27.8%
FY 2011 5y median -24.1% FY 2018
ROIC 5.1%
FY 2011: 0.0%FY 2012: 5.5%FY 2013: 8.5%FY 2014: -2.5%FY 2015: 3.4%FY 2016: 2.9%FY 2017: 10.2%FY 2018: 5.1%
FY 2011 5y median 3.4% FY 2018
ROA 1.6%
FY 2011: 0.0%FY 2012: -9.3%FY 2013: -6.7%FY 2014: 3.0%FY 2015: 0.5%FY 2016: 0.6%FY 2017: 5.0%FY 2018: 1.6%
FY 2011 5y median 1.6% FY 2018

Growth (YoY)

Revenue 4.2%
FY 2011: 0.0%FY 2012: -1.6%FY 2013: 3.7%FY 2014: 3.5%FY 2015: 3.4%FY 2016: 5.9%FY 2017: 4.1%FY 2018: 4.2%
FY 2011 FY 2018
Operating Income -24.1%
FY 2011: 0.0%FY 2012: -31.0%FY 2013: 50.7%FY 2014: -141.8%FY 2015: 319.5%FY 2016: 5.0%FY 2017: 42.5%FY 2018: -24.1%
FY 2011 FY 2018
EPS (diluted) -67.3%
FY 2011: 0.0%FY 2012: -396.3%FY 2013: 29.2%FY 2014: 157.0%FY 2015: -86.7%FY 2016: 0.0%FY 2017: 769.2%FY 2018: -67.3%
FY 2011 FY 2018
Free Cash Flow 9.8%
FY 2011: 0.0%FY 2012: 154.3%FY 2013: -107.9%FY 2014: -671.4%FY 2015: 388.9%FY 2016: 22.8%FY 2017: 4.5%FY 2018: 9.8%
FY 2011 FY 2018

Financial Health

Current Ratio 0.9×
FY 2011: 0.0×FY 2012: 0.6×FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.8×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.9×
FY 2011 5y median 0.7× FY 2018
Quick Ratio 0.9×
FY 2011: 0.0×FY 2012: 0.5×FY 2013: 0.6×FY 2014: 0.7×FY 2015: 0.8×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.9×
FY 2011 5y median 0.7× FY 2018
Debt / Equity -13.2×
FY 2011: 0.0×FY 2012: -2.3×FY 2013: -2.7×FY 2014: -6.8×FY 2015: -6.9×FY 2016: -6.5×FY 2017: -11.0×FY 2018: -13.2×
FY 2011 5y median -6.9× FY 2018
Net Debt / EBITDA 4.1×
FY 2011: 0.0×FY 2012: 8.9×FY 2013: 7.2×FY 2014: 10.4×FY 2015: 4.7×FY 2016: 4.6×FY 2017: 3.7×FY 2018: 4.1×
FY 2011 5y median 4.6× FY 2018
Interest Coverage 2.1×
FY 2011: 0.5×FY 2012: 0.4×FY 2013: 0.6×FY 2014: -0.3×FY 2015: 1.3×FY 2016: 1.3×FY 2017: 2.6×FY 2018: 2.1×
FY 2011 5y median 1.3× FY 2018

Dividends

Dividend Yield 1.9%
FY 2011: 4.2%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.6%FY 2015: 2.3%FY 2016: 2.1%FY 2017: 2.4%FY 2018: 1.9%
FY 2011 5y median 2.1% FY 2018
Payout Ratio 79.9%
FY 2011: 84.7%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 10.5%FY 2015: 231.3%FY 2016: 221.4%FY 2017: 27.2%FY 2018: 79.9%
FY 2011 5y median 79.9% FY 2018

Annual · latest fiscal year ends 2018-12-31