TravelSky Technology Statistics
Total Valuation
TSYHF has a market cap or net worth of 4.19 billion. The enterprise value is 2.50 billion.
| Market Cap | 4.19B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | n/a |
| Float | 932.56M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.60.
| PE Ratio | 13.91 |
| Forward PE | 12.60 |
| PS Ratio | 3.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.02.
| EV / Earnings | 8.32 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.32 |
| EV / FCF | 9.02 |
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 | 179,681 |
| Profits Per Employee | 44,626 |
| Employee Count | 6,722 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 34.20 |
Taxes
In the past 12 months, TSYHF has paid 37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.38, so TSYHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 18,252 |
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 1.21 billion and earned 300.78 million in profits. Earnings per share was 0.10.
| Revenue | 1.21B |
| Gross Profit | 613.28M |
| Operating Income | 297.65M |
| Pretax Income | 344.33M |
| Net Income | 300.78M |
| EBITDA | 346.95M |
| EBIT | 297.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.99 billion in cash and 237.55 million in debt, giving a net cash position of 1.75 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 237.55M |
| Net Cash | 1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 1.10 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 356.41 million and capital expenditures -78.92 million, giving a free cash flow of 277.49 million.
| Operating Cash Flow | 356.41M |
| Capital Expenditures | -78.92M |
| Free Cash Flow | 277.49M |
| 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 2.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.63% |
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
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |