Price Alert

Travelport Worldwide Limi... (TVPT)

NYSE: TVPT · Real-Time Price · USD

15.75

null (null%)

At close: Jun 29, 2019, 12:07 AM

Travelport Worldwide Statistics

Share Statistics

Travelport Worldwide has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 41.61 and the forward PE ratio is null. Travelport Worldwide's PEG ratio is -0.62.

PE Ratio	41.61
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	-11.58
P/FCF Ratio	8.98
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Travelport Worldwide.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of -13.22.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	-13.22
Debt / EBITDA	4.28
Debt / FCF	10.25
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	38.09M
Effective Tax Rate	44.54%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Travelport Worldwide's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,774,700

Income Statement

In the last 12 months, Travelport Worldwide had revenue of 2.55B and earned 47.43M in profits. Earnings per share was 0.38.

Revenue	2.55B
Gross Profit	920.69M
Operating Income	216.89M
Net Income	47.43M
EBITDA	525.76M
EBIT	216.89M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 213M in cash and 2.25B in debt, giving a net cash position of -2.04B.

Cash & Cash Equivalents	213M
Total Debt	2.25B
Net Cash	-2.04B
Retained Earnings	-2.65B
Total Assets	3.05B
Working Capital	-60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.36M and capital expenditures -144.63M, giving a free cash flow of 219.73M.

Operating Cash Flow	364.36M
Capital Expenditures	-144.63M
Free Cash Flow	219.73M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 8.5% and 1.86%.

Gross Margin	36.09%
Operating Margin	8.5%
Pretax Margin	3.35%
Profit Margin	1.86%
EBITDA Margin	20.61%
EBIT Margin	8.5%
FCF Margin	8.61%

Dividends & Yields

TVPT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TVPT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.9
Lynch Upside	-87.94%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.22
Piotroski F-Score	6