Travelport Worldwide Limited
Travelport Worldwide Limited Fundamental Analysis
Travelport Worldwide Limited (TVPT) shows weak financial fundamentals with a PE ratio of 41.96, profit margin of 1.86%, and ROE of -25.45%. The company generates $2.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 168.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TVPT's fundamental strength across five key dimensions:
Efficiency Score
WeakTVPT struggles to generate sufficient returns from assets.
Valuation Score
ModerateTVPT shows balanced valuation metrics.
Growth Score
ModerateTVPT shows steady but slowing expansion.
Financial Health Score
ModerateTVPT shows balanced financial health with some risks.
Profitability Score
WeakTVPT struggles to sustain strong margins.
Key Financial Metrics
Is TVPT Expensive or Cheap?
P/E Ratio
TVPT trades at 41.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TVPT's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Travelport Worldwide Limited at -11.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.09 times EBITDA. This is generally considered low.
How Well Does TVPT Make Money?
Net Profit Margin
For every $100 in sales, Travelport Worldwide Limited keeps $1.86 as profit after all expenses.
Operating Margin
Core operations generate 8.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.45 in profit for every $100 of shareholder equity.
ROA
Travelport Worldwide Limited generates $1.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Travelport Worldwide Limited produces operating cash flow of $364.91M, showing steady but balanced cash generation.
Free Cash Flow
Travelport Worldwide Limited produces free cash flow of $220.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.74 in free cash annually.
FCF Yield
TVPT converts 11.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-13.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TVPT Stacks Against Its Sector Peers
| Metric | TVPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.96 | 25.28 | Worse (Expensive) |
| ROE | -25.45% | 17.00% | Weak |
| Net Margin | 1.86% | -42636.00% (disorted) | Weak |
| Debt/Equity | -13.22 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 38.17 | Weak Liquidity |
| ROA | 1.62% | -273.00% (disorted) | Weak |
TVPT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Travelport Worldwide Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable