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 |
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 |
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 |
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 |
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 |