TravelSky Technology Limited (TSYHF)
OTCMKTS
· Delayed Price · Currency is USD
1.350
+0.004 (0.30%)
Mar 7, 2025, 4:00 PM EST
TravelSky Technology Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,231 | 5,057 | 6,192 | 4,923 | 7,058 | 7,145 | Upgrade
|
| Market Cap Growth | -30.88% | -18.33% | 25.77% | -30.24% | -1.23% | -4.62% | Upgrade
|
| Enterprise Value | 2,789 | 3,565 | 4,670 | 3,727 | 6,076 | 5,929 | Upgrade
|
| Last Close Price | 1.37 | 1.67 | 2.07 | 1.71 | 2.38 | 2.37 | Upgrade
|
| PE Ratio | 19.64 | 25.63 | 68.11 | 56.73 | 127.00 | 19.70 | Upgrade
|
| PS Ratio | 3.23 | 5.13 | 8.20 | 5.71 | 8.40 | 6.13 | Upgrade
|
| PB Ratio | 1.13 | 1.71 | 2.16 | 1.63 | 2.46 | 2.59 | Upgrade
|
| P/TBV Ratio | 1.30 | 1.99 | 2.50 | 1.87 | 2.84 | 3.00 | Upgrade
|
| P/FCF Ratio | - | - | 41.00 | 12.71 | - | 37.75 | Upgrade
|
| P/OCF Ratio | 60.31 | 260.92 | 31.96 | 10.63 | 280.59 | 23.54 | Upgrade
|
| EV/Sales Ratio | 2.61 | 3.62 | 6.18 | 4.32 | 7.23 | 5.08 | Upgrade
|
| EV/EBITDA Ratio | 9.71 | 13.56 | 25.42 | 16.26 | 49.85 | 12.28 | Upgrade
|
| EV/EBIT Ratio | 12.75 | 19.28 | 97.96 | 45.07 | - | 16.61 | Upgrade
|
| EV/FCF Ratio | -250.48 | - | 30.93 | 9.62 | - | 31.32 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.05 | 0.02 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.56 | 0.28 | 0.04 | 0.12 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.36 | 0.03 | - | 0.12 | Upgrade
|
| Asset Turnover | 0.27 | 0.26 | 0.21 | 0.23 | 0.24 | 0.35 | Upgrade
|
| Inventory Turnover | 31.37 | 39.61 | 43.24 | 47.65 | 49.05 | 75.70 | Upgrade
|
| Quick Ratio | 2.59 | 2.87 | 3.19 | 3.20 | 3.45 | 3.32 | Upgrade
|
| Current Ratio | 2.65 | 2.93 | 3.26 | 3.28 | 3.55 | 3.41 | Upgrade
|
| Return on Equity (ROE) | 7.55% | 7.10% | 3.49% | 3.22% | 2.17% | 14.10% | Upgrade
|
| Return on Assets (ROA) | 3.40% | 3.11% | 0.83% | 1.40% | -0.17% | 6.79% | Upgrade
|
| Return on Capital (ROIC) | 4.37% | 3.88% | 1.04% | 1.72% | -0.20% | 8.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.17% | 6.15% | 1.64% | 2.72% | - | 12.78% | Upgrade
|
| Earnings Yield | 5.09% | 3.90% | 1.47% | 1.76% | 0.79% | 5.08% | Upgrade
|
| FCF Yield | -0.26% | -1.09% | 2.44% | 7.87% | -0.80% | 2.65% | Upgrade
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| Dividend Yield | 1.76% | 1.35% | 0.37% | 0.51% | 0.10% | 1.75% | Upgrade
|
| Payout Ratio | 11.74% | 11.89% | 26.11% | 10.69% | 231.85% | 34.29% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.00% | Upgrade
| |
| Total Shareholder Return | 1.76% | 1.35% | 0.37% | 0.51% | 0.10% | 1.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.