Price Alert

TravelSky Technology Limi... (TSYHY)

OTC: TSYHY · Real-Time Price · USD

15.53

-0.36 (-2.27%)

At close: Aug 13, 2025, 3:45 PM

15.53

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

TravelSky Technology Statistics

Share Statistics

TravelSky Technology has 292.16M shares outstanding. The number of shares has increased by -0.18% in one year.

Shares Outstanding	292.16M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.39%
Owned by Institutions (%)	n/a
Shares Floating	93.26M
Failed to Deliver (FTD) Shares	651
FTD / Avg. Volume	37.31%

Short Selling Information

The latest short interest is 1.29K, so 0% of the outstanding shares have been sold short.

Short Interest	1.29K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.58 and the forward PE ratio is 1.82. TravelSky Technology's PEG ratio is 0.28.

PE Ratio	13.58
Forward PE	1.82
PS Ratio	3.19
Forward PS	0.5
PB Ratio	1.26
P/FCF Ratio	12.97
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

TravelSky Technology has an Enterprise Value (EV) of 272.61B.

EV / Sales	30.9
EV / EBITDA	74.86
EV / EBIT	107.93
EV / FCF	125.49

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.

Current Ratio	3.05
Quick Ratio	3.04
Debt / Equity	0.07
Debt / EBITDA	0.4
Debt / FCF	0.67
Interest Coverage	209.23

Financial Efficiency

Return on Equity is 9.3% and Return on Invested Capital is 8.75%.

Return on Equity	9.3%
Return on Assets	6.99%
Return on Invested Capital	8.75%
Revenue Per Employee	$1.31M
Profits Per Employee	$308.58K
Employee Count	6,722
Asset Turnover	0.3
Inventory Turnover	9.8

Taxes

Income Tax	265.96M
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has increased by 51.77% in the last 52 weeks. The beta is 0.43, so TravelSky Technology's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	51.77%
50-Day Moving Average	14.75
200-Day Moving Average	13.96
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	1,745

Income Statement

In the last 12 months, TravelSky Technology had revenue of 8.82B and earned 2.07B in profits. Earnings per share was 7.1.

Revenue	8.82B
Gross Profit	8.02B
Operating Income	2.4B
Net Income	2.07B
EBITDA	3.64B
EBIT	2.41B
Earnings Per Share (EPS)	7.1

Full Income Statement

Balance Sheet

The company has 10.55B in cash and 1.45B in debt, giving a net cash position of 9.1B.

Cash & Cash Equivalents	10.55B
Total Debt	1.45B
Net Cash	9.1B
Retained Earnings	13.49B
Total Assets	29.69B
Working Capital	13.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53B and capital expenditures -353.48M, giving a free cash flow of 2.17B.

Operating Cash Flow	2.53B
Capital Expenditures	-353.48M
Free Cash Flow	2.17B
FCF Per Share	7.42

Full Cash Flow Statement

Margins

Gross margin is 90.92%, with operating and profit margins of 27.23% and 23.51%.

Gross Margin	90.92%
Operating Margin	27.23%
Pretax Margin	27.14%
Profit Margin	23.51%
EBITDA Margin	41.27%
EBIT Margin	27.23%
FCF Margin	24.62%

Dividends & Yields

TSYHY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.89%.

Dividend Per Share	$0.22
Dividend Yield	1.89%
Dividend Growth (YoY)	190.79%
Payout Ratio	22.32%
Earnings Yield	7.36%
FCF Yield	0.77%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TSYHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$177.5
Lynch Upside	1017.05%
Graham Number	11.03
Graham Upside	-30.59%

Scores

Altman Z-Score	2.39
Piotroski F-Score	6