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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.09
TVPT's Cash-to-Debt is ranked lower than
87% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. TVPT: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
TVPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.09
Current: 0.09
0.03
0.09
Equity-to-Asset -0.08
TVPT's Equity-to-Asset is ranked lower than
96% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. TVPT: -0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
TVPT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.43  Med: -0.12 Max: -0.08
Current: -0.08
-0.43
-0.08
Debt-to-Equity -9.29
TVPT's Debt-to-Equity is ranked lower than
99.99% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. TVPT: -9.29 )
Ranked among companies with meaningful Debt-to-Equity only.
TVPT' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.72  Med: -6.83 Max: -2.29
Current: -9.29
-10.72
-2.29
Debt-to-EBITDA 4.38
TVPT's Debt-to-EBITDA is ranked lower than
69% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. TVPT: 4.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TVPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.38  Med: 6.2 Max: 10.7
Current: 4.38
4.38
10.7
Interest Coverage 2.24
TVPT's Interest Coverage is ranked lower than
81% of the 728 Companies
in the Global Leisure industry.

( Industry Median: 11.70 vs. TVPT: 2.24 )
Ranked among companies with meaningful Interest Coverage only.
TVPT' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 0.58 Max: 2.24
Current: 2.24
0.4
2.24
Piotroski F-Score: 7
Altman Z-Score: 0.06
Beneish M-Score: -2.83
WACC vs ROIC
3.60%
14.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 10.51
TVPT's Operating Margin % is ranked higher than
60% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. TVPT: 10.51 )
Ranked among companies with meaningful Operating Margin % only.
TVPT' s Operating Margin % Range Over the Past 10 Years
Min: 6.89  Med: 8.56 Max: 10.51
Current: 10.51
6.89
10.51
Net Margin % 3.72
TVPT's Net Margin % is ranked lower than
53% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. TVPT: 3.72 )
Ranked among companies with meaningful Net Margin % only.
TVPT' s Net Margin % Range Over the Past 10 Years
Min: -14.59  Med: 0.73 Max: 4.82
Current: 3.72
-14.59
4.82
ROA % 3.09
TVPT's ROA % is ranked higher than
59% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. TVPT: 3.09 )
Ranked among companies with meaningful ROA % only.
TVPT' s ROA % Range Over the Past 10 Years
Min: -18.5  Med: 0.56 Max: 3.09
Current: 3.09
-18.5
3.09
ROC (Joel Greenblatt) % 61.16
TVPT's ROC (Joel Greenblatt) % is ranked higher than
87% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. TVPT: 61.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TVPT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.23  Med: 45.04 Max: 66.35
Current: 61.16
38.23
66.35
3-Year Revenue Growth Rate -25.60
TVPT's 3-Year Revenue Growth Rate is ranked lower than
93% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. TVPT: -25.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TVPT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -63  Med: -59.3 Max: -25.6
Current: -25.6
-63
-25.6
3-Year EBITDA Growth Rate -28.90
TVPT's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. TVPT: -28.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TVPT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.4  Med: -61.1 Max: -28.9
Current: -28.9
-62.4
-28.9
GuruFocus has detected 2 Warning Signs with Travelport Worldwide Ltd TVPT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TVPT's 30-Y Financials

Financials (Next Earnings Date: 2018-02-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

TVPT Guru Trades in Q4 2016

Paul Tudor Jones 33,100 sh (New)
Chuck Royce 225,000 sh (+57.89%)
Jim Simons 880,100 sh (+29.93%)
Joel Greenblatt 346,886 sh (+21.56%)
George Soros 2,400,000 sh (unchged)
» More
Q1 2017

TVPT Guru Trades in Q1 2017

Mario Cibelli 100,000 sh (New)
Jeremy Grantham 18,300 sh (New)
Chuck Royce 265,500 sh (+18.00%)
Paul Tudor Jones 38,000 sh (+14.80%)
George Soros Sold Out
Jim Simons 840,236 sh (-4.53%)
Joel Greenblatt 189,386 sh (-45.40%)
» More
Q2 2017

TVPT Guru Trades in Q2 2017

Steven Cohen 94,500 sh (New)
Joel Greenblatt 435,430 sh (+129.92%)
Paul Tudor Jones 67,622 sh (+77.95%)
Jim Simons 1,115,000 sh (+32.70%)
Mario Cibelli 125,000 sh (+25.00%)
Chuck Royce 270,000 sh (+1.69%)
Jeremy Grantham Sold Out
» More
Q3 2017

TVPT Guru Trades in Q3 2017

Jim Simons 1,764,100 sh (+58.22%)
Joel Greenblatt 439,123 sh (+0.85%)
Mario Cibelli Sold Out
Steven Cohen Sold Out
Chuck Royce 245,000 sh (-9.26%)
Paul Tudor Jones 51,916 sh (-23.23%)
» More
» Details

Insider Trades

Latest Guru Trades with TVPT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Add 0.85%$13.46 - $15.73 $ 13.40-8%439,123
Joel Greenblatt 2017-06-30 Add 129.92%0.05%$11.44 - $14.05 $ 13.401%435,430
Joel Greenblatt 2017-03-31 Reduce -45.40%0.03%$11.55 - $14.68 $ 13.401%189,386
George Soros 2017-03-31 Sold Out 1.11%$11.55 - $14.68 $ 13.401%0
Joel Greenblatt 2016-12-31 Add 21.56%0.01%$13.01 - $14.94 $ 13.40-4%346,886
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561599    SIC: 7999
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Traded in other countries:1TW.Germany,
Headquarter Location:UK
Travelport Worldwide Ltd is a global distribution system (GDS) operator. It provides distribution, technology, payment, mobile and other solutions for the travel and tourism industry.

Travelport is a global distribution system operator. Travel suppliers place content on the GDS platform, which is then used by traditional travel agents, travel management, and online travel agencies to book travel. Travelport, Sabre, and Amadeus combine for 98% share of the GDS market. International markets made up 73% of revenue in 2016 with U.S. markets representing the other 27%. Transaction fees, which are tied to volume and not price, account for the bulk of revenue and profits.

Top Ranked Articles about Travelport Worldwide Ltd

Travelport global survey highlights different digital traveler habits
Travelport Worldwide Limited Confirms Date and Time for Third Quarter 2017 Earnings Conference Call
MakeMyTrip to Use the Travelport Platform
Travelport Worldwide Limited Hosts Investor Day in New York City on May 23
Travelport Worldwide Limited to Host Investor Day in New York City on May 23
Travelport Worldwide Limited Confirms Date and Time for First Quarter 2017 Earnings Conference Call
Avis Budget Group and Travelport Extend Relationship

PARSIPPANY, N.J. and ATLANTA, Feb. 13, 2017 (GLOBE NEWSWIRE) -- Avis Budget Group, Inc. (NASDAQ:CAR), a leading provider of vehicle rental services, and Travelport (NYSE:NYSE:TVPT), a leading Travel Commerce Platform providing distribution, technology, payment and other solutions for the global travel industry, today announced the signing of a new, multi-year partnership agreement.
Through the agreement, Avis Budget Group will have continued access to Travelport’s Travel Commerce Platform enabling the Company to continue to showcase its available vehicle inventory and suite of ancillary products and services for its portfolio of brands, including Avis Car Rental, Budget Car Rental, Payless Car Rental, Apex Car Rentals and Maggiore. Travel agencies, including those online, travel management companies and corporate customers will continue to be able to reserve a rental vehicle easily and conveniently. “We’re pleased to extend our relationship with Travelport,” said Scott Deaver, executive vice president and chief marketing officer, Avis Budget Group. “Showcasing our products and services on their Travel Commerce Platform gives travelers more choice and flexibility when booking car rental and provides a great opportunity for us to accelerate growth.” “With Travelport’s industry-leading technology and services, Avis Budget Group will be able to deliver rates and availability in a visually rich and cohesive way to connect with travel agents worldwide,” said Niklas Andreen, senior vice president and managing director, hospitality, Travelport.

About Avis Budget Group
Avis Budget Group, Inc. is a leading global provider of vehicle rental services, both through its Avis and Budget brands, which have more than 10,000 rental locations in approximately 180 countries around the world, and through its Zipcar brand, which is the world’s leading car sharing network, with more than one million members. Avis Budget Group operates most of its car rental offices in North America, Europe and Australia directly, and operates primarily through licensees in other parts of the world. Avis Budget Group has approximately 30,000 employees and is headquartered in Parsippany, N.J. More information is available at www.avisbudgetgroup.com. About Travelport
Travelport is a Travel Commerce Platform providing distribution, technology, payment, mobile and other solutions for the global travel and tourism industry. With a presence in over 180 countries, approximately 3,700 employees, Travelport’s 2015 net revenue was over $2.2 billion. Travelport is comprised of: A Travel Commerce Platform through which it facilitates travel commerce by connecting the world’s leading travel providers with online and offline travel buyers in a proprietary business to business (B2B) travel marketplace. Travelport has a leadership position in airline merchandising, hotel content and rate distribution, mobile travel commerce and a pioneering B2B payment solution that addresses the needs of travel intermediaries to efficiently and securely settle travel transactions.Technology Services through which it provides critical IT services to airlines, such as shopping, ticketing, departure control and other solutions, enabling them to focus on their core business competencies and reduce costs.  Travelport is headquartered in Langley, UK. The company is listed on the New York Stock Exchange and trades under the symbol “TVPT”.
Contacts
Alice Pereira                                       
Avis Budget Group                                
(973) 496-3916                                    
[email protected]

Bill Florence
Senior Manager, Corporate Communications, Americas, Travelport
(770) 563-5901
[email protected]

Kate Aldridge
Vice President, Corporate Communications, Travelport
44 (0)1753 288 720
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 18.63
TVPT's PE Ratio is ranked higher than
62% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.71 vs. TVPT: 18.63 )
Ranked among companies with meaningful PE Ratio only.
TVPT' s PE Ratio Range Over the Past 10 Years
Min: 12.34  Med: 26.2 Max: 174.38
Current: 18.63
12.34
174.38
Forward PE Ratio 8.91
TVPT's Forward PE Ratio is ranked higher than
90% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. TVPT: 8.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.63
TVPT's PE Ratio without NRI is ranked higher than
62% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. TVPT: 18.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
TVPT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.47  Med: 26.2 Max: 174.38
Current: 18.63
12.47
174.38
Price-to-Owner-Earnings 6.61
TVPT's Price-to-Owner-Earnings is ranked higher than
85% of the 391 Companies
in the Global Leisure industry.

( Industry Median: 19.63 vs. TVPT: 6.61 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TVPT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.53  Med: 7.37 Max: 7.89
Current: 6.61
6.53
7.89
PS Ratio 0.68
TVPT's PS Ratio is ranked higher than
79% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. TVPT: 0.68 )
Ranked among companies with meaningful PS Ratio only.
TVPT' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.73 Max: 0.87
Current: 0.68
0.39
0.87
Price-to-Free-Cash-Flow 6.96
TVPT's Price-to-Free-Cash-Flow is ranked higher than
83% of the 395 Companies
in the Global Leisure industry.

( Industry Median: 18.96 vs. TVPT: 6.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TVPT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.59  Med: 8.87 Max: 15.85
Current: 6.96
5.59
15.85
Price-to-Operating-Cash-Flow 4.75
TVPT's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. TVPT: 4.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TVPT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.94  Med: 6.04 Max: 73.66
Current: 4.75
3.94
73.66
EV-to-EBIT 14.80
TVPT's EV-to-EBIT is ranked higher than
57% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. TVPT: 14.80 )
Ranked among companies with meaningful EV-to-EBIT only.
TVPT' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.72  Med: 19.45 Max: 36.5
Current: 14.8
14.72
36.5
EV-to-EBITDA 7.22
TVPT's EV-to-EBITDA is ranked higher than
74% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. TVPT: 7.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
TVPT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.19  Med: 8.7 Max: 12.2
Current: 7.22
7.19
12.2
EV-to-Revenue 1.54
TVPT's EV-to-Revenue is ranked higher than
63% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. TVPT: 1.54 )
Ranked among companies with meaningful EV-to-Revenue only.
TVPT' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 1.7 Max: 2.1
Current: 1.54
1.5
2.1
Current Ratio 0.81
TVPT's Current Ratio is ranked lower than
71% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. TVPT: 0.81 )
Ranked among companies with meaningful Current Ratio only.
TVPT' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.77 Max: 0.92
Current: 0.81
0.62
0.92
Quick Ratio 0.81
TVPT's Quick Ratio is ranked lower than
63% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. TVPT: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
TVPT' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.77 Max: 0.92
Current: 0.81
0.62
0.92
Days Sales Outstanding 38.12
TVPT's Days Sales Outstanding is ranked lower than
62% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. TVPT: 38.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
TVPT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.35  Med: 31.26 Max: 38.12
Current: 38.12
27.35
38.12
Days Payable 18.74
TVPT's Days Payable is ranked lower than
83% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. TVPT: 18.74 )
Ranked among companies with meaningful Days Payable only.
TVPT' s Days Payable Range Over the Past 10 Years
Min: 15.11  Med: 20.23 Max: 22.68
Current: 18.74
15.11
22.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.24
TVPT's Dividend Yield % is ranked lower than
51% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 2.11 vs. TVPT: 2.24 )
Ranked among companies with meaningful Dividend Yield % only.
TVPT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42  Med: 2.14 Max: 3.14
Current: 2.24
0.42
3.14
Dividend Payout Ratio 0.42
TVPT's Dividend Payout Ratio is ranked higher than
55% of the 481 Companies
in the Global Leisure industry.

( Industry Median: 0.42 vs. TVPT: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TVPT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.31 Max: 2.31
Current: 0.42
0.08
2.31
Forward Dividend Yield % 2.24
TVPT's Forward Dividend Yield % is ranked lower than
59% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. TVPT: 2.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.24
TVPT's 5-Year Yield-on-Cost % is ranked lower than
58% of the 1052 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. TVPT: 2.24 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TVPT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.42  Med: 2.14 Max: 3.14
Current: 2.24
0.42
3.14
3-Year Average Share Buyback Ratio -39.70
TVPT's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 vs. TVPT: -39.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TVPT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -180.5  Med: -178.8 Max: -39.7
Current: -39.7
-180.5
-39.7

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.96
TVPT's Price-to-Median-PS-Value is ranked lower than
53% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. TVPT: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TVPT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 0.99 Max: 1.19
Current: 0.96
0.67
1.19
Earnings Yield (Greenblatt) % 6.77
TVPT's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. TVPT: 6.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TVPT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 5.1 Max: 6.8
Current: 6.77
2.7
6.8

More Statistics

Revenue (TTM) (Mil) $2,419.14
EPS (TTM) $ 0.72
Beta0.66
Short Percentage of Float0.84%
52-Week Range $11.38 - 16.17
Shares Outstanding (Mil)125.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,442 2,525 2,612
EPS ($) 1.33 1.51 1.53
EPS without NRI ($) 1.33 1.51 1.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.83%
Dividends per Share ($) 0.21 0.24 0.40

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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