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Travelport Worldwide

NYSE:TVPT
Snowflake Description

Moderate growth potential with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TVPT
NYSE
$2B
Market Cap
  1. Home
  2. US
  3. Software
Company description

Travelport Worldwide Limited, together with its subsidiaries, operates a travel commerce platform that offers distribution, technology, payment, mobile, and other solutions for the travel and tourism industry in the United States, the United Kingdom, and internationally. The last earnings update was 26 days ago. More info.


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TVPT Share Price and Events
7 Day Returns
0.2%
NYSE:TVPT
2%
US IT
1.6%
US Market
1 Year Returns
8.3%
NYSE:TVPT
15.4%
US IT
3.2%
US Market
TVPT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Travelport Worldwide (TVPT) 0.2% 0.1% 1.9% 8.3% 18.3% -
US IT 2% 4.7% 20.1% 15.4% 79.5% 95.3%
US Market 1.6% 2.1% 12.8% 3.2% 38.6% 43.6%
1 Year Return vs Industry and Market
  • TVPT underperformed the IT industry which returned 15.4% over the past year.
  • TVPT outperformed the Market in United States of America which returned 3.2% over the past year.
Price Volatility
TVPT
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Travelport Worldwide undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Travelport Worldwide to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our intrinsic value calculation method has changed recently, learn more here.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Travelport Worldwide.

NYSE:TVPT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:TVPT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6.7%
IT Unlevered Beta Simply Wall St/ S&P Global 1.06
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.063 (1 + (1- 19%) (113.17%))
1.695
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.7
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.695 * 6.65%)
14%

Discounted Cash Flow Calculation for NYSE:TVPT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Travelport Worldwide is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:TVPT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14%)
2019 255.67 Analyst x3 224.26
2020 268.25 Analyst x4 206.39
2021 279.45 Est @ 4.17% 188.60
2022 289.90 Est @ 3.74% 171.62
2023 299.87 Est @ 3.44% 155.71
2024 309.54 Est @ 3.23% 140.99
2025 319.07 Est @ 3.08% 127.48
2026 328.55 Est @ 2.97% 115.14
2027 338.08 Est @ 2.9% 103.92
2028 347.71 Est @ 2.85% 93.76
Present value of next 10 years cash flows $1,527.86
NYSE:TVPT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $347.71 × (1 + 2.73%) ÷ (14% – 2.73%)
$3,168.23
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $3,168.23 ÷ (1 + 14%)10
$854.27
NYSE:TVPT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,527.86 + $854.27
$2,382.14
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,382.14 / 126.51
$18.83
NYSE:TVPT Discount to Share Price
Calculation Result
Value per share (USD) From above. $18.83
Current discount Discount to share price of $15.73
= -1 x ($15.73 - $18.83) / $18.83
16.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Travelport Worldwide is available for.
Intrinsic value
16%
Share price is $15.73 vs Future cash flow value of $18.83
Current Discount Checks
For Travelport Worldwide to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Travelport Worldwide's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Travelport Worldwide's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Travelport Worldwide's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Travelport Worldwide's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:TVPT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $0.36
NYSE:TVPT Share Price ** NYSE (2019-03-19) in USD $15.73
United States of America IT Industry PE Ratio Median Figure of 78 Publicly-Listed IT Companies 30.24x
United States of America Market PE Ratio Median Figure of 3,056 Publicly-Listed Companies 17.77x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Travelport Worldwide.

NYSE:TVPT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:TVPT Share Price ÷ EPS (both in USD)

= 15.73 ÷ 0.36

44.17x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Travelport Worldwide is overvalued based on earnings compared to the US IT industry average.
  • Travelport Worldwide is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Travelport Worldwide's expected growth come at a high price?
Raw Data
NYSE:TVPT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 44.17x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
32.1%per year
United States of America IT Industry PEG Ratio Median Figure of 64 Publicly-Listed IT Companies 2.42x
United States of America Market PEG Ratio Median Figure of 2,107 Publicly-Listed Companies 1.49x

*Line of best fit is calculated by linear regression .

NYSE:TVPT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 44.17x ÷ 32.1%

1.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Travelport Worldwide is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Travelport Worldwide's assets?
Raw Data
NYSE:TVPT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $-1.35
NYSE:TVPT Share Price * NYSE (2019-03-19) in USD $15.73
United States of America IT Industry PB Ratio Median Figure of 121 Publicly-Listed IT Companies 4.38x
United States of America Market PB Ratio Median Figure of 5,154 Publicly-Listed Companies 1.89x
NYSE:TVPT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:TVPT Share Price ÷ Book Value per Share (both in USD)

= 15.73 ÷ -1.35

-11.67x

* Primary Listing of Travelport Worldwide.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Travelport Worldwide has negative assets, we can't compare the value of its assets to the US IT industry average.
X
Value checks
We assess Travelport Worldwide's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. Travelport Worldwide has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Travelport Worldwide expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
32.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Travelport Worldwide expected to grow at an attractive rate?
  • Travelport Worldwide's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Travelport Worldwide's earnings growth is expected to exceed the United States of America market average.
  • Travelport Worldwide's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:TVPT Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:TVPT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 32.1%
NYSE:TVPT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 4.2%
United States of America IT Industry Earnings Growth Rate Market Cap Weighted Average 15.7%
United States of America IT Industry Revenue Growth Rate Market Cap Weighted Average 9.1%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:TVPT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:TVPT Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 2,883 131 1
2020-12-31 2,778 430 112 8
2019-12-31 2,648 361 91 6
NYSE:TVPT Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 2,551 364 45
2018-09-30 2,536 329 87
2018-06-30 2,524 341 87
2018-03-31 2,474 306 115
2017-12-31 2,447 318 140
2017-09-30 2,419 360 90
2017-06-30 2,399 375 106
2017-03-31 2,393 368 56
2016-12-31 2,351 299 17
2016-09-30 2,341 322 28
2016-06-30 2,310 273 11
2016-03-31 2,258 277 41

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Travelport Worldwide's earnings are expected to grow significantly at over 20% yearly.
  • Travelport Worldwide's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:TVPT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Travelport Worldwide Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:TVPT Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.98 0.98 0.98 1.00
2020-12-31 0.87 1.06 0.67 4.00
2019-12-31 0.70 0.70 0.70 2.00
NYSE:TVPT Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 0.36
2018-09-30 0.69
2018-06-30 0.69
2018-03-31 0.92
2017-12-31 1.13
2017-09-30 0.73
2017-06-30 0.85
2017-03-31 0.45
2016-12-31 0.14
2016-09-30 0.23
2016-06-30 0.09
2016-03-31 0.33

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Travelport Worldwide will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Travelport Worldwide's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Travelport Worldwide has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Travelport Worldwide performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Travelport Worldwide's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Travelport Worldwide has delivered over 20% year on year earnings growth in the past 5 years.
  • Travelport Worldwide's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Travelport Worldwide's 1-year earnings growth is negative, it can't be compared to the US IT industry average.
Earnings and Revenue History
Travelport Worldwide's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Travelport Worldwide Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:TVPT Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 2,551.06 44.88 470.64
2018-09-30 2,536.00 86.91 490.12
2018-06-30 2,524.26 86.65 485.77
2018-03-31 2,474.35 115.43 455.62
2017-12-31 2,447.28 140.46 438.53
2017-09-30 2,419.14 90.11 433.65
2017-06-30 2,399.06 106.10 447.64
2017-03-31 2,392.86 56.34 471.79
2016-12-31 2,351.36 16.82 478.65
2016-09-30 2,340.78 28.06 488.42
2016-06-30 2,309.86 10.90 479.27
2016-03-31 2,258.16 41.06 442.22
2015-12-31 2,221.02 16.33 455.86
2015-09-30 2,182.17 -32.13 455.03
2015-06-30 2,151.33 118.19 471.28
2015-03-31 2,148.13 106.86 470.12
2014-12-31 2,148.16 86.49 430.47
2014-09-30 2,132.00 75.00 409.00
2014-06-30 2,114.00 -106.00 369.00
2014-03-31 2,100.00 -217.00 378.00
2013-12-31 2,076.00 -210.00 384.00
2012-12-31 2,002.00 -299.00 393.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Travelport Worldwide has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • Travelport Worldwide used its assets less efficiently than the US IT industry average last year based on Return on Assets.
  • Travelport Worldwide has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Travelport Worldwide's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Travelport Worldwide has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Travelport Worldwide's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Travelport Worldwide's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Travelport Worldwide's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Travelport Worldwide's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Travelport Worldwide's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Travelport Worldwide has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Travelport Worldwide Company Filings, last reported 2 months ago.

NYSE:TVPT Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -152.36 2,252.03 221.62
2018-09-30 -132.05 2,264.55 212.05
2018-06-30 -130.72 2,272.98 196.34
2018-03-31 -127.00 2,223.12 138.11
2017-12-31 -192.32 2,230.01 126.84
2017-09-30 -234.71 2,277.18 206.22
2017-06-30 -246.48 2,333.35 217.35
2017-03-31 -274.82 2,334.06 188.44
2016-12-31 -335.78 2,344.77 140.71
2016-09-30 -301.29 2,367.21 138.40
2016-06-30 -324.07 2,423.99 126.94
2016-03-31 -296.67 2,432.49 127.99
2015-12-31 -322.86 2,437.20 154.84
2015-09-30 -359.00 2,472.00 101.00
2015-06-30 -354.00 2,459.00 127.00
2015-03-31 -354.00 2,431.00 107.00
2014-12-31 -338.00 2,440.00 145.00
2014-09-30 -210.00 2,444.00 131.00
2014-06-30 -1,069.00 3,256.00 93.00
2014-03-31 -1,201.00 3,485.00 180.00
2013-12-31 -1,311.00 3,573.00 154.00
2012-12-31 -1,686.00 3,907.00 110.00
  • Travelport Worldwide has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Travelport Worldwide's debt level has increased considering it has negative shareholder equity.
  • Debt is not well covered by operating cash flow (16.2%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Travelport Worldwide's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Travelport Worldwide has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Travelport Worldwide's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Travelport Worldwide dividends. Estimated to be 1.72% next year.
If you bought $2,000 of Travelport Worldwide shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Travelport Worldwide's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Travelport Worldwide's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:TVPT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
United States of America IT Industry Average Dividend Yield Market Cap Weighted Average of 33 Stocks 1.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:TVPT Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.30 1.00
2020-12-31 0.25 4.00
2019-12-31 0.30 2.00
NYSE:TVPT Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-02-22 0.000 0.000
2018-11-01 0.300 1.951
2018-08-02 0.300 1.771
2018-05-03 0.300 1.631
2018-02-20 0.300 1.935
2017-11-02 0.300 2.249
2017-08-03 0.300 1.977
2017-05-09 0.300 2.176
2017-02-21 0.300 2.413
2016-11-03 0.300 2.157
2016-08-04 0.300 2.126
2016-05-05 0.300 2.290
2016-02-18 0.300 2.206
2015-11-02 0.300 2.457
2015-08-04 0.300 2.173
2015-05-06 0.300 2.109
2015-02-23 0.300 1.882
2014-11-06 0.300 1.860

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Travelport Worldwide has not reported any payouts.
  • Unable to verify if Travelport Worldwide's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Travelport Worldwide's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Travelport Worldwide has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (5.3x coverage).
X
Income/ dividend checks
We assess Travelport Worldwide's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Travelport Worldwide afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Travelport Worldwide has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Travelport Worldwide's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Gordon Wilson
COMPENSATION $6,565,710
AGE 51
TENURE AS CEO 7.8 years
CEO Bio

Mr. Gordon A. Wilson has been the Chief Executive Officer and President of Travelport Worldwide Limited since June 2011. Mr. Wilson has been the Chief Executive Officer and President of Travelport Limited since June 1, 2011. He has been an Executive Director of Travelport Limited since June 1, 2011. He served as the Managing Director and Executive Vice President of Galileo International Markets of Avis Budget Group Inc. (also known as Cendant Corp.) since April 24, 2003. He served as a Deputy Chief Executive Officer of Travelport Limited from November 5, 2009 to June 1, 2011. He served as the Chief Executive Officer and President of Travelport Global Distribution System B.V. (Alternate Name: Travelport GDS), a subsidiary of Travelport Ltd. since November 2006. He served as the Chief Executive Officer and President Airline IT Solutions. He served as Chief Executive Officer and President of Galileo. He served as the Chief Executive Officer and President of Business Group EMEA Asia & Pacific Business Division of Travelport Inc., (formerly Cendant Travel Distribution Services) since February 2000. Mr. Wilson was responsible for Galileo Global Distribution system, Gullivers Travel Associates, Trust International, Wizcom and Travel 2 Travel 4, the UK's leading consolidator/wholesaler and UK-based supplier teams. He served for 12 years at Galileo. He served as Vice President of Global Customer Service Delivery of Airline services based in Denver, Colorado in U.S., Managing Director of Galileo Iberia and Galileo Southern Africa based in Johannesburg, R.S.A. He served as the Managing Director of Galileo Portugal and Espanà based in Lisbon and General Manager of Airline Sales and Marketing of Galileo International. He joined Galileo International in 1991. He has been the Chairman and Director at Enett International Pty Ltd. since May 2016. He has been Director at Travelport Worldwide Limited since June 2011. He serves as a Member of the Advisory Board at Klee Data System SA. He served as a Director of Travelport GDS. He served as a Director of Société Internationale de Télécommunications Aéronautiques. He held a number of positions in the UK airline and chemical industries. Mr. Wilson has a Master Degree in Law from University of Cambridge, UK and a Postgraduate Diploma in Air and Space law from University College, UK.

CEO Compensation
  • Gordon's compensation has been consistent with company performance over the past year.
  • Gordon's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Travelport Worldwide management team in years:

3.2
Average Tenure
51.5
Average Age
  • The tenure for the Travelport Worldwide management team is about average.
Management Team

Gordon Wilson

TITLE
CEO, President & Director
COMPENSATION
$7M
AGE
51
TENURE
7.8 yrs

Bernard Bot

TITLE
Executive VP & CFO
COMPENSATION
$3M
AGE
52
TENURE
3.2 yrs

Matt Minetola

TITLE
Global Chief Information Officer & Executive VP
COMPENSATION
$2M
AGE
55
TENURE
4.3 yrs

Margaret Cassidy

TITLE
Executive VP & General Counsel
COMPENSATION
$1M
AGE
58
TENURE
1.7 yrs

Stephen Shurrock

TITLE
Chief Commercial Officer & Executive VP
COMPENSATION
$2M
AGE
47
TENURE
3.2 yrs

Tony Basoukeas

TITLE
Chief Accounting Officer

Majid Nazir

TITLE
Head of Investor Relations

Rose Thomson

TITLE
Chief Human Resources Officer & Executive VP
AGE
49
TENURE
2.3 yrs

Simon Ferguson

TITLE
Managing Director of Agency Commerce for The Americas
TENURE
0.9 yrs

Damiano Sabatino

TITLE
MD of Western Europe & VP
Board of Directors Tenure

Average tenure and age of the Travelport Worldwide board of directors in years:

4.5
Average Tenure
60
Average Age
  • The tenure for the Travelport Worldwide board of directors is about average.
Board of Directors

Doug Steenland

TITLE
Chairman
COMPENSATION
$475K
AGE
67
TENURE
5.8 yrs

Gordon Wilson

TITLE
CEO, President & Director
COMPENSATION
$7M
AGE
51
TENURE
7.8 yrs

Michael Durham

TITLE
Independent Director
COMPENSATION
$225K
AGE
67
TENURE
4.5 yrs

Doug Hacker

TITLE
Independent Director
COMPENSATION
$230K
AGE
63
TENURE
4.5 yrs

Elizabeth Buse

TITLE
Independent Director
COMPENSATION
$345K
AGE
57
TENURE
4.5 yrs

Steve Chambers

TITLE
Non-Executive Director
COMPENSATION
$210K
AGE
59
TENURE
3.9 yrs

Scott Forbes

TITLE
Director
COMPENSATION
$210K
AGE
60
TENURE
2.7 yrs

John Smith

TITLE
Independent Director
COMPENSATION
$210K
AGE
60
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
26. Mar 18 Buy Elliott Management Corporation Company 25. Jan 18 23. Mar 18 4,721,966 $14.51 $68,510,060
X
Management checks
We assess Travelport Worldwide's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Travelport Worldwide has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

How Does Travelport Worldwide Limited (NYSE:TVPT) Fare As A Dividend Stock?

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … In the last few years Travelport Worldwide Limited (NYSE:TVPT) has paid a dividend to shareholders. … Let's take a look at Travelport Worldwide in more detail.

Simply Wall St -

Does Travelport Worldwide Limited's (NYSE:TVPT) CEO Pay Compare Well With Peers?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Gordon Wilson's Compensation Compare With Similar Sized Companies. … It would therefore appear that Travelport Worldwide Limited pays Gordon Wilson more than the median CEO remuneration at companies of a similar size, in the same market

Simply Wall St -

Should Travelport Worldwide Limited (NYSE:TVPT) Be Part Of Your Portfolio?

Travelport Worldwide Limited (NYSE:TVPT) has returned to shareholders over the past 4 years, an average dividend yield of 2.00% annually. … Does Travelport Worldwide tick all the boxes of a great dividend stock? … Check out our latest analysis for Travelport Worldwide

Simply Wall St -

Have Investors Priced In Travelport Worldwide Limited's (NYSE:TVPT) Growth?

Travelport Worldwide Limited (NYSE:TVPT) is considered a high growth stock. … However its last closing price of $19.3 left investors wondering whether this growth has already been factored into the share price. … Travelport Worldwide is poised for significantly high earnings growth in the near future

Simply Wall St -

Estimating The Intrinsic Value Of Travelport Worldwide Limited (NYSE:TVPT)

by taking the expected future cash flows and discounting them to today's value. … discounted cash flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Should You Follow This Trend For Travelport Worldwide Limited (NYSE:TVPT)?

Travelport Worldwide Limited, together with its subsidiaries, operates a travel commerce platform that offers distribution, technology, payment, and other solutions for the travel and tourism industry in the United States, the United Kingdom, and internationally. … Generally, insiders buying more shares in their own firm sends a bullish signal … A research published in The MIT Press (1998) concluded that stocks following insider buying outperformed the market by 4.5%.

Simply Wall St -

Only 3 Days Left To Cash In On Travelport Worldwide Limited (TVPT) Dividend, Should You Buy?

Check out our latest analysis for Travelport Worldwide 5 checks you should use to assess a dividend stock Whenever I am looking at a potential dividend stock investment, I always check these five metrics: Is it the top 25% annual dividend yield payer? … In terms of its peers, Travelport Worldwide produces a yield of 2.28%, which is high for it services stocks but still below the market's top dividend payers. … Whilst there are few things you may like about Travelport Worldwide from a dividend stock perspective, the truth is that overall it probably is not the best choice for a dividend investor.

Simply Wall St -

Company Info

Description

Travelport Worldwide Limited, together with its subsidiaries, operates a travel commerce platform that offers distribution, technology, payment, mobile, and other solutions for the travel and tourism industry in the United States, the United Kingdom, and internationally. It facilitates travel commerce by connecting travel providers, such as airlines, hotel chains, and car rental companies with online and offline travel buyers in a business-to-business travel platform. The company provides distribution and merchandising solutions for hotel, car rental, rail, cruise-line, and tour operators; Virtual Account Number payment solutions that automatically generate unique MasterCard numbers that are used to process payments; advertising solutions; and other platform services, such as subscription, processing, and business intelligence data services, as well as marketing-oriented analytical tools to travel agencies, travel providers, and other travel data users. It also offers critical IT solutions and other services to airlines, such as shopping, ticketing, departure control, business intelligence, and other solutions. Travelport Worldwide Limited was incorporated in 2006 and is headquartered in Langley, the United Kingdom.

Details
Name: Travelport Worldwide Limited
TVPT
Exchange: NYSE
Founded: 2006
$1,990,038,825
126,512,322
Website: http://www.travelport.com
Address: Travelport Worldwide Limited
Axis One,
Axis Park,
Langley,
Berkshire, SL3 8AG,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE TVPT Common Shares New York Stock Exchange US USD 25. Sep 2014
DB 1TW Common Shares Deutsche Boerse AG DE EUR 25. Sep 2014
Number of employees
Current staff
Staff numbers
3,700
Travelport Worldwide employees.
Industry
Data Processing and Outsourced Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 00:24
End of day share price update: 2019/03/19 00:00
Last estimates confirmation: 2019/02/27
Last earnings filing: 2019/02/22
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.