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Stock profile
Travelport Worldwide Limited (TVPT)
Current price
15.75 USD+0.13%
Last close 30 May 2019Benchmarks
Key financial summary
Financials in USD| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,076 | 2,148 | 2,221 | 2,351 | 2,447 | 2,551 | 2,530 |
| Operating profit | $m | 217 | 227 | |||||
| Net profit | $m | -206 | 86 | 16 | 17 | 142 | 47 | 34 |
| EPS reported | $ | 0.37 | 0.27 | |||||
| Operating cashflow per share | $ | - | 2.88 | |||||
| Capex per share | $ | - | 1.14 | |||||
| FCF per share | $ | - | 1.74 | |||||
| Free cash flow | $m | 220 | 223 | |||||
| Net debt | $m | 2,039 | 1,992 | |||||
| Book value equity | $m | -170 | -142 | |||||
| Book value per share | $ | -1.33 | -1.11 | |||||
| Number of shares | m | 128.25 | 128.22 | |||||
| DPS (TTM paid) | $ | 0.30 | 0.23 |
Financial summary
Financials in USD| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -11.58 | -14.01 | |||||
| P/S LTM | x | 0.77 | 0.79 | |||||
| P/FCF LTM | x | 8.98 | 8.95 | |||||
| EV/EBITDA LTM | x | 7.63 | 8.14 | |||||
| EV/Sales LTM | x | - | 1.58 | |||||
| Earnings Yield LTM | % | - | 2.38% | |||||
| FCF Yield | % | 11.13% | 11.18% | |||||
| Quality | ||||||||
| ROE | % | - | -25.45% | |||||
| ROIC | % | - | 5.10% | |||||
| Operating margin | % | - | 8.50% | |||||
| Gross margin | % | - | 36.09% | |||||
| FCF/Sales | % | - | 8.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -67.26% | -71.28% | |||||
| Sales Growth YoY | % | +4.24% | +2.24% | |||||
| Net Income Growth YoY | % | -66.71% | -71.09% | |||||
| FCF Growth | % | +9.78% | +27.13% | |||||
| Operating Profit Growth | % | -24.13% | -22.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 1.43% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.10 | |||||
| Net Debt/EBITDA | x | - | 3.88 | |||||
| EBIT/Net interest | x | - | 2.11 | |||||
| Net debt/market cap | % | 103.33% | 99.95% | |||||
| Net debt/Equity | x | -11.97 | -14.00 | |||||
| Gross debt/equity | x | -13.22 | -15.75 | |||||
Company overview
No description available.
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TV
Travelport Worldwide Limited (TVPT)
TVPT · NYSE · Technology
15.75 USD+0.13%
Benchmarks
Financialsin USD
20172018TTM
Total revenue $m2,4472,5512,530
Operating profit $m217227
Net profit $m1424734
EPS reported $0.370.27
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