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 |