TravelSky Technology Limited (TSYHF)
OTCMKTS · Delayed Price · Currency is USD
1.335
-0.045 (-3.26%)
Jun 30, 2025, 1:39 PM EDT

TravelSky Technology Statistics

Total Valuation

TSYHF has a market cap or net worth of 3.91 billion. The enterprise value is 2.45 billion.

Market Cap 3.91B
Enterprise Value 2.45B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

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 13.77 and the forward PE ratio is 11.83.

PE Ratio 13.77
Forward PE 11.83
PS Ratio 3.24
PB Ratio 1.25
P/TBV Ratio 1.41
P/FCF Ratio 13.15
P/OCF Ratio 11.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.24.

EV / Earnings 8.63
EV / Sales 2.05
EV / EBITDA 6.45
EV / EBIT 8.91
EV / FCF 8.24

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio 3.05
Quick Ratio 3.00
Debt / Equity 0.06
Debt / EBITDA 0.52
Debt / FCF 0.67
Interest Coverage 176.97

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 4.44%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 8.85%
Revenue Per Employee 179,825
Profits Per Employee 42,276
Employee Count 6,722
Asset Turnover 0.31
Inventory Turnover 51.42

Taxes

In the past 12 months, TSYHF has paid 36.44 million in taxes.

Income Tax 36.44M
Effective Tax Rate 11.11%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.49, so TSYHF's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +13.16%
50-Day Moving Average 1.40
200-Day Moving Average 1.36
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 17,714

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 284.18 million in profits. Earnings per share was 0.10.

Revenue 1.21B
Gross Profit 618.31M
Operating Income 278.40M
Pretax Income 328.06M
Net Income 284.18M
EBITDA 369.82M
EBIT 278.40M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 199.08 million in debt, giving a net cash position of 1.56 billion.

Cash & Cash Equivalents 1.76B
Total Debt 199.08M
Net Cash 1.56B
Net Cash Per Share n/a
Equity (Book Value) 3.14B
Book Value Per Share 1.04
Working Capital 1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.06 million and capital expenditures -48.43 million, giving a free cash flow of 297.63 million.

Operating Cash Flow 346.06M
Capital Expenditures -48.43M
Free Cash Flow 297.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 23.03% and 23.51%.

Gross Margin 51.15%
Operating Margin 23.03%
Pretax Margin 27.14%
Profit Margin 23.51%
EBITDA Margin 30.59%
EBIT Margin 23.03%
FCF Margin 24.62%

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 24.31%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.26%
FCF Yield 7.60%

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 4.29 and a Piotroski F-Score of 6.

Altman Z-Score 4.29
Piotroski F-Score 6