1. Technology

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    Software - Application
Travelport Worldwide Limited

Travelport Worldwide Limited

TVPT
Travelport Worldwide LimitedUS flagNew York Stock Exchange
15.75
USD
+0.05
- -
1.99BMarket Cap
Travelport Worldwide Limited
TVPT
(New York Stock Exchange)

Recent

price

15.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
16.94
16.67
17.28
25.04
18.15
18.98
19.65
- -
20.03
Revenue per Share
0.82
-2.43
-1.72
1
0.13
0.14
1.14
- -
0.27
Basic EPS, GAAP
0.29
0.74
-0.06
-0.63
1.28
1.55
1.61
- -
1.76
Free Cash Flow per Basic Share
0.69
- -
- -
0.1
0.3
0.3
0.31
- -
0.23
Dividend per Share
- -
-23.13
-24.84
-33.79
-23.56
-23.12
-21.86
- -
-20.81
Book Value per Share
- -
-30.83
-27.33
-26.44
-18.3
-18.09
-16.79
- -
-15.25
Tangible Book Value per Share
120
120
120
86
122
124
125
- -
126
Basic Weighted Avg Shares
2,035
2,002
2,076
2,148
2,221
2,351
2,447
2,551
2,530
Sales/Revenue/Turnover
9.83
6.89
10.02
7.5
8.6
8.53
11.68
8.5
8.95
Operating Margin (%)
301
289
269
309
301
281
282
281
263
Depreciation Expense
98
-292
-206
86
16
17
142
73
34
Net Income, GAAP
- -
- -
- -
30
57.45
66.41
18.9
44.54
62.04
Effective Tax Rate (%)
4.82
-14.59
-9.92
4
0.72
0.72
5.82
2.85
1.35
Profit Margin (%)
- -
-263
-215
-143
-114
-159
-208
-93
-60
Working Capital
- -
3,866
3,528
2,384
2,387
2,281
2,166
2,195
2,180
LT Debt
- -
-1,686
-1,311
-338
-323
-336
-192
-152
-122
Total Equity
- -
- -
- -
5.13
3.83
3.25
11.38
5.77
4.04
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'19
ST Debt
58
57
59
LT Borrowings
2,206
2,195
2,180
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
127
Market Capitalization
2,110
1,969
1,987

Working Capital

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'19
Total Current Assets
575
536
623
Cash, Cash Equivalents & STI
200
213
248
Accounts Receivable, Net
249
210
260
Inventories
- -
- -
- -
Total Current Liabilities
705
630
683
Payables & Accruals
521
572
499
ST Debt
58
57
59
Deferred Revenue
92
66
77

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-27.64%
-20.78%
Free Cash Flow
- -
63.92%
9.78%
Net Income, GAAP
- -
95.99%
-49.02%
Sales/Revenue/Turnover
- -
4.21%
4.24%
Total Cash Common Dividend
- -
44.99%
-1.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
651
612
611
574
2,447
2018
678
662
623
589
2,551
2019
657
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.45
0.28
0.04
0.37
1.14
2018
0.47
0.05
0.04
0.02
- -
2019
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.07
0.08
0.08
0.08
0.31
2018
0.08
0.08
0.07
0.08
- -
2019
- -
- -
- -
- -
- -
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Business
Travelport Worldwide Limited (TVPT) operates a global travel commerce platform that connects travel providers including airlines, hotels, car rental companies, rail operators and tour operators with travel buyers such as online travel agencies, travel management companies, consolidators and leisure agencies; it offers distribution and merchandising solutions via its next-generation Travelport+ platform featuring faster search, AI-powered Content Curation Layer, automation tools and support for New Distribution Capability (NDC) content; additional services encompass payment solutions through eNett providing virtual account numbers, mobile and digital engagement tools, business intelligence, advertising, IT solutions for airlines including shopping, ticketing and departure control, as well as Smartpoint Cloud storefront and Deem online booking tools. The company, founded in 2001 and headquartered in Langley, Berkshire, United Kingdom, maintains operations across more than 165 countries with key locations in the US, Australia, UAE, Mexico, Spain and beyond. Recent developments include a $570 million equity financing in January 2024 from existing investors such as Elliott Investment Management and Siris Capital to deleverage its balance sheet and fund innovations in Travelport+ and NDC; strategic multi-year partnership expansions with Chase Travel Group in February 2025 for enriched content and retailing tools, Breeze Airways and IATI Travel; and a December 2025 long-term collaboration with United Airlines granting early NDC access, co-development of features and integration of online booking tool extras into Travelport+ and Deem platforms.