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Travelport Worldwide LTD (TVPT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $15.17 Metrics
OS: 126.5 M
Market cap: $1.92 B 21 % ROIC
Net debt: $1.99 B 4.6 x Debt/EBITDA
EV: $3.91 B

 
TTM Valuation
EBITDA $431 M 9.1 x EV/EBITDA
EBIT $227 M 17.3 x EV/EBIT
EPS $0.27 57.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues2,551.12,447.32,351.42,221.02,148.22,076.02,002.02,035.0
            Revenue growth4.2%4.1%5.9%3.4%3.5%3.7%-1.6% 
Cost of goods sold1,630.41,506.01,430.61,340.41,323.91,266.01,191.01,211.0
Gross profit920.7941.3920.7880.6824.3810.0811.0824.0
            Gross margin36.1%38.5%39.2%39.6%38.4%39.0%40.5%40.5%
Selling, general and administrative505.1444.7509.2455.9430.5396.0446.0397.0
EBITA257.6332.6249.2261.9236.9298.064.0200.0
            EBITA margin10.1%13.6%10.6%11.8%11.0%14.4%3.2%9.8%
Amortization of intangibles40.740.947.172.077.080.0  
EBIT216.9291.7202.1189.9159.9218.064.0200.0
            EBIT margin8.5%11.9%8.6%8.5%7.4%10.5%3.2%9.8%
Pre-tax income85.5170.544.848.0130.9-197.0-202.0-240.0
Income taxes38.132.229.827.1-38.5-20.0-23.0-29.0
            Tax rate44.5%18.9%66.4%56.5% 10.2%11.4%12.1%
Earnings from continuing ops44.9140.516.816.386.5-417.0-598.0-208.0
Earnings from discontinued ops27.72.0   4.07.0306.0
Net income72.6142.516.816.386.5-413.0-591.098.0
            Net margin2.8%5.8%0.7%0.7%4.0%-19.9%-29.5%4.8%
 
Diluted EPS$0.35$1.11$0.13$0.13$0.98($9.16)($73.56)($0.04)
Shares outstanding (diluted)127.9126.0125.4122.587.945.58.15,602.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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