TravelSky Technology Statistics

Total Valuation

TSYHY has a market cap or net worth of 4.07 billion. The enterprise value is 2.60 billion.

Market Cap	4.07B
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	932.56M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.30
P/TBV Ratio	1.46
P/FCF Ratio	13.69
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.72.

EV / Earnings	9.13
EV / Sales	2.14
EV / EBITDA	6.74
EV / EBIT	9.31
EV / FCF	8.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.50, so TSYHY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+14.69%
50-Day Moving Average	14.24
200-Day Moving Average	13.12
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	1,594

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

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

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.18
Dividend Yield	1.30%
Dividend Growth (YoY)	210.76%
Years of Dividend Growth	1
Payout Ratio	24.31%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	6.98%
FCF Yield	7.31%

Dividend Details

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.

Altman Z-Score	4.29
Piotroski F-Score	n/a