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    Travelport Worldwide Limi...

    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 - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 0

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.85

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 -13.22

    Debt / EBITDA

    n/a
    		 4.28

    Debt / FCF

    n/a
    		 10.25

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 38.09M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 2.55B

    Gross Profit

    n/a
    		 920.69M

    Operating Income

    n/a
    		 216.89M

    Net Income

    n/a
    		 47.43M

    EBITDA

    n/a
    		 525.76M

    EBIT

    n/a
    		 216.89M

    Earnings Per Share (EPS)

    n/a
    		 0
    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

    n/a
    		 213M

    Total Debt

    n/a
    		 2.25B

    Net Cash

    n/a
    		 -2.04B

    Retained Earnings

    n/a
    		 -2.65B

    Total Assets

    n/a
    		 3.05B

    Working Capital

    n/a
    		 -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

    n/a
    		 364.36M

    Capital Expenditures

    n/a
    		 -144.63M

    Free Cash Flow

    n/a
    		 219.73M

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 36.09%

    Operating Margin

    n/a
    		 8.5%

    Pretax Margin

    n/a
    		 3.35%

    Profit Margin

    n/a
    		 1.86%

    EBITDA Margin

    n/a
    		 20.61%

    EBIT Margin

    n/a
    		 8.5%

    FCF Margin

    n/a
    		 8.61%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TVPT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 -100%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.22

    Piotroski F-Score

    n/a
    		 6

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