Event-Driven Stocks

Travelport Worldwide LTD

Industrials · Transportation Services · D0 · SEC filings ↗ · Compare ⊕

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
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.125.4M124.1M123.7M121.4M121.4M60.9M

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 Score
53
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 100Financial strength 0

Our 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 severe1 warning4 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

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 ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.