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 Statistics

Total Valuation

TSYHF has a market cap or net worth of 4.19 billion. The enterprise value is 2.74 billion.

Market Cap 4.19B
Enterprise Value 2.74B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio 19.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -246.46.

EV / Earnings 12.74
EV / Sales 2.57
EV / EBITDA 9.56
EV / EBIT 12.54
EV / FCF -246.46

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio 2.65
Quick Ratio 2.59
Debt / Equity 0.07
Debt / EBITDA 0.70
Debt / FCF -18.07
Interest Coverage 116.48

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 7.17%
Revenue Per Employee 161,559
Profits Per Employee 32,776
Employee Count 6,620
Asset Turnover 0.27
Inventory Turnover 31.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.54, so TSYHF's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +13.45%
50-Day Moving Average 1.30
200-Day Moving Average 1.30
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 16,969

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, TSYHF had revenue of 1.06 billion and earned 215.47 million in profits. Earnings per share was 0.07.

Revenue 1.06B
Gross Profit 578.82M
Operating Income 217.82M
Pretax Income 257.47M
Net Income 215.47M
EBITDA 270.94M
EBIT 217.82M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 201.21 million in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents 1.71B
Total Debt 201.21M
Net Cash 1.51B
Net Cash Per Share n/a
Equity (Book Value) 3.03B
Book Value Per Share 1.01
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.92 million and capital expenditures -68.06 million, giving a free cash flow of -11.14 million.

Operating Cash Flow 56.92M
Capital Expenditures -68.06M
Free Cash Flow -11.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 20.51% and 20.29%.

Gross Margin 54.50%
Operating Margin 20.51%
Pretax Margin 24.24%
Profit Margin 20.29%
EBITDA Margin 25.51%
EBIT Margin 20.51%
FCF Margin n/a

Dividends & Yields

TSYHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.74%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.15%
FCF Yield -0.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSYHF has an Altman Z-Score of 4.15.

Altman Z-Score 4.15
Piotroski F-Score n/a