Travelport

Travelport is a Travel Commerce Platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. Travelport is comprised of:

- A Travel Commerce Platform through which it facilitates travel commerce by connecting the world’s leading travel providers with online and offline travel buyers in a proprietary business-to-business (B2B) travel marketplace. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel intermediaries to efficiently and securely settle travel transactions.

- Technology Services through which it provides critical IT services to airlines, such as shopping, ticketing, departure control and other solutions, enabling them to focus on their core business competencies and reduce costs.

Company Growth (employees)
Type
Public
HQ
Slough, GB
Founded
1971
Size (employees)
4,000 (est)
Travelport was founded in 1971 and is headquartered in Slough, GB

Travelport Office Locations

Travelport has an office in Slough
Slough, GB (HQ)
Axis Park 10 Hurricane Way Langley

Travelport Data and Metrics

Travelport Financial Metrics

Travelport's revenue was reported to be $2.4 b in FY, 2016
USD

Revenue (FY, 2016)

2.4 b

Gross profit (FY, 2016)

920.7 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

15 m

EBIT (FY, 2016)

200.6 m

Market capitalization (25-Jul-2017)

1.8 b

Closing share price (25-Jul-2017)

14.3

Cash (31-Dec-2016)

139.9 m

EV

4 b
Travelport's current market capitalization is $1.8 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

2.4 b

Cost of goods sold

1.4 b

Gross profit

920.7 m

Gross profit Margin, %

39%

General and administrative expense

510.7 m

Operating expense total

2.2 b

EBIT

200.6 m

EBIT margin, %

9%

Interest expense

(151.5 m)

Pre tax profit

(57.5 m)(125.9 m)

Income tax expense

(29.8 m)

Net Income

(52.9 m)(114.7 m)15 m
GBPFY, 2014FY, 2015FY, 2016

Cash

15 k139.9 m

Accounts Receivable

218.2 m

Current Assets

4.6 m18.7 m442.3 m

PP&E

2.5 b2.5 b431 m

Goodwill

1.1 b

Total Assets

2.5 b2.5 b2.8 b

Accounts Payable

59.2 m

Total Debt

2.3 b

Current Liabilities

2.5 b2.4 b601.3 m

Total Liabilities

2.5 b2.4 b3.2 b

Additional Paid-in Capital

2.7 b

Retained Earnings

(52.9 m)(114.7 m)(2.9 b)

Total Equity

(52.9 m)84.4 m(335.8 m)

Debt to Equity Ratio

-7 x

Debt to Assets Ratio

0.8 x

Financial Leverage

-46.8 x29.5 x-8.4 x
GBPFY, 2014FY, 2015FY, 2016

Net Income

15 m

Depreciation and Amortization

209.4 m

Accounts Receivable

(13.2 m)

Cash From Operating Activities

299 m

Cash From Investing Activities

(122.5 m)

Cash From Financing Activities

(190.7 m)

Income Taxes Paid

4.6 m11.2 m
Y, 2016

EV/EBIT

19.9 x

EV/CFO

13.4 x

Debt/Equity

-7 x

Debt/Assets

0.8 x

Financial Leverage

-8.4 x

Travelport Operating Metrics

Y, 2013Y, 2014Y, 2015Y, 2016

Airline Tickets

120 m122 m117 m

Room Nights

61 m63 m65 m65 m

Rental Car Days

76 m85 m91 m94 m

Countries

170180180

Travelport Market Value History

Travelport Median Salaries

Source: 34 public H-1B filings from Travelport

Traffic Overview of Travelport

Travelport Online and Social Media Presence

Travelport News and Updates

BRIEF-Travelport expands its european partnership with Expedia

* Travelport expands its european partnership with Expedia Source text for Eikon: (Bengaluru Newsroom +91 80 6749-1130; within U.S. +1 646 223 8780)

Travelport Company Life and Culture

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