TravelSky Technology Limited (TSYHY)
TravelSky Technology Statistics
Total Valuation
TSYHY has a market cap or net worth of 3.94 billion. The enterprise value is 2.48 billion.
Market Cap | 3.94B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
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 13.88 and the forward PE ratio is 11.91.
PE Ratio | 13.88 |
Forward PE | 11.91 |
PS Ratio | 3.26 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 13.25 |
P/OCF Ratio | 11.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.34.
EV / Earnings | 8.74 |
EV / Sales | 2.08 |
EV / EBITDA | 6.53 |
EV / EBIT | 9.02 |
EV / FCF | 8.34 |
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, TSYHY 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 +8.82% in the last 52 weeks. The beta is 0.49, so TSYHY's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +8.82% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 13.70 |
Relative Strength Index (RSI) | 43.39 |
Average Volume (20 Days) | 1,018 |
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, TSYHY 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 |
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 |
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 |
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
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 53.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.31% |
Buyback Yield | n/a |
Shareholder Yield | 2.13% |
Earnings Yield | 7.21% |
FCF Yield | 7.55% |
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
The last stock split was on September 6, 2011. It was a forward split with a ratio of 1.5.
Last Split Date | Sep 6, 2011 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
TSYHY has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.
Altman Z-Score | 4.29 |
Piotroski F-Score | 6 |