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 |