TravelSky Technology Limited (FRA:TVL)

TravelSky Technology Statistics

Total Valuation

FRA:TVL has a market cap or net worth of EUR 3.44 billion. The enterprise value is 1.99 billion.

Market Cap	3.44B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	932.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.85%
Float	932.56M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 11.96.

PE Ratio	13.41
Forward PE	11.96
PS Ratio	3.33
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	14.54
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.42.

EV / Earnings	7.77
EV / Sales	1.90
EV / EBITDA	6.35
EV / EBIT	7.71
EV / FCF	8.42

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.

Current Ratio	3.03
Quick Ratio	2.95
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	0.86
Interest Coverage	165.98

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	152,999
Profits Per Employee	37,999
Employee Count	6,722
Asset Turnover	0.28
Inventory Turnover	34.20

Taxes

In the past 12 months, FRA:TVL has paid 31.64 million in taxes.

Income Tax	31.64M
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	1.14
200-Day Moving Average	1.23
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TVL had revenue of EUR 1.03 billion and earned 256.11 million in profits. Earnings per share was 0.09.

Revenue	1.03B
Gross Profit	522.21M
Operating Income	253.45M
Pretax Income	293.20M
Net Income	256.11M
EBITDA	295.43M
EBIT	253.45M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.69 billion in cash and 202.28 million in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents	1.69B
Total Debt	202.28M
Net Cash	1.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	0.94
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 303.48 million and capital expenditures -67.20 million, giving a free cash flow of 236.28 million.

Operating Cash Flow	303.48M
Capital Expenditures	-67.20M
Free Cash Flow	236.28M
FCF Per Share	n/a

Margins

Gross margin is 50.64%, with operating and profit margins of 24.58% and 24.84%.

Gross Margin	50.64%
Operating Margin	24.58%
Pretax Margin	28.43%
Profit Margin	24.84%
EBITDA Margin	28.65%
EBIT Margin	24.58%
FCF Margin	22.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.03
Dividend Yield	2.60%
Dividend Growth (YoY)	37.32%
Years of Dividend Growth	1
Payout Ratio	22.88%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	7.45%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2011
Split Type	Forward
Split Ratio	1.5

Scores

FRA:TVL has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4