Travelport Worldwide LTD
Industrials · Transportation Services · D0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.45B | $2.35B | $2.22B | $2.15B | $2.08B |
| Operating income | $216.9M | $289.3M | $200.6M | $190.5M | $160.9M | $208.0M |
| Net income | $72.6M | $142.5M | $16.8M | $16.3M | $86.5M | −$206.0M |
| Total assets | $2.93B | $2.86B | $2.83B | $2.91B | $2.89B | $3.09B |
| Total liabilities | $3.08B | $3.05B | $3.17B | $3.23B | $3.23B | $4.40B |
| Equity | −$170.4M | −$202.3M | −$359.9M | −$356.6M | −$357.0M | −$1.33B |
| EPS (diluted) | $0.57 | $1.13 | $0.13 | $0.13 | $0.98 | $-4.52 |
| Shares out. | 125.4M | 124.1M | 123.7M | 121.4M | 121.4M | 60.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 8.5%
- Net margin
- 2.8%
- Return on equity
- −42.6%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- 105.2%
- Debt / equity
- —
- Book value / share
- $-1.36
- Revenue growth (YoY)
- 4.2%
- Net income growth (YoY)
- −49.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -2.72distress
- Accruals / assets
- −10.0%clean
- Beneish M-Score
- -2.92normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 30, 2019
- Entered a material agreement · Terminated a material agreement · New financial obligationMay 30, 2019
- Shareholder vote · Other material eventMar 15, 2019
- Other material eventMar 5, 2019
- Results of operationsFeb 22, 2019
- Other material eventJan 30, 2019
- Entered a material agreement · Other material eventDec 10, 2018
- Results of operationsNov 1, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJun 10, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- 4OWNERSHIP DOCUMENTJun 3, 2019
- SC 13D/ATRAVELPORT WORLDWIDE LIMITEDMay 31, 2019
Event-driven situations (1)
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