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    TravelSky Technology Limi...

    OTC: TSYHY · Real-Time Price · USD
    14.05
    -0.01 (-0.09%)
    At close: Jun 13, 2025, 3:45 PM

    TravelSky Technology Statistics

    Share Statistics

    TravelSky Technology has 293.22M shares outstanding. The number of shares has increased by -0.97% in one year.

    Shares Outstanding

    n/a
    		 293.22M

    Shares Change (YoY)

    n/a
    		 -0.97%

    Shares Change (QoQ)

    n/a
    		 -0.48%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 932.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 651

    FTD / Avg. Volume

    n/a
    		 48.95%

    Short Selling Information

    The latest short interest is 88, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 88

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 13.58 and the forward PE ratio is 1.6. TravelSky Technology's PEG ratio is 0.28.

    PE Ratio

    n/a
    		 13.58

    Forward PE

    n/a
    		 1.6

    PS Ratio

    n/a
    		 3.19

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 12.97

    PEG Ratio

    n/a
    		 0.28
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 30.9

    EV / EBITDA

    n/a
    		 74.86

    EV / EBIT

    n/a
    		 107.93

    EV / FCF

    n/a
    		 125.49

    Financial Position

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

    Current Ratio

    n/a
    		 3.05

    Quick Ratio

    n/a
    		 3.04

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.4

    Debt / FCF

    n/a
    		 0.67

    Interest Coverage

    n/a
    		 209.23

    Financial Efficiency

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

    Return on Equity

    n/a
    		 9.3%

    Return on Assets

    n/a
    		 6.99%

    Return on Invested Capital

    n/a
    		 8.75%

    Revenue Per Employee

    n/a
    		 $1,312,559.26

    Profits Per Employee

    n/a
    		 $308,579.68

    Employee Count

    n/a
    		 6,722

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 9.8

    Taxes

    Income Tax

    n/a
    		 265.96M

    Effective Tax Rate

    n/a
    		 11.11%

    Stock Price Statistics

    The stock price has increased by 6.04% in the last 52 weeks. The beta is 0.49, so TravelSky Technology's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 6.04%

    50-Day Moving Average

    n/a
    		 14.21

    200-Day Moving Average

    n/a
    		 13.63

    Relative Strength Index (RSI)

    n/a
    		 51.51

    Average Volume (20 Days)

    n/a
    		 1,330

    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

    n/a
    		 8.82B

    Gross Profit

    n/a
    		 8.02B

    Operating Income

    n/a
    		 2.4B

    Net Income

    n/a
    		 2.07B

    EBITDA

    n/a
    		 3.64B

    EBIT

    n/a
    		 2.41B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 10.55B

    Total Debt

    n/a
    		 1.45B

    Net Cash

    n/a
    		 9.1B

    Retained Earnings

    n/a
    		 13.49B

    Total Assets

    n/a
    		 29.69B

    Working Capital

    n/a
    		 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

    n/a
    		 2.53B

    Capital Expenditures

    n/a
    		 -353.48M

    Free Cash Flow

    n/a
    		 2.17B

    FCF Per Share

    n/a
    		 0.74
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 90.92%

    Operating Margin

    n/a
    		 27.23%

    Pretax Margin

    n/a
    		 27.14%

    Profit Margin

    n/a
    		 23.51%

    EBITDA Margin

    n/a
    		 41.27%

    EBIT Margin

    n/a
    		 27.23%

    FCF Margin

    n/a
    		 24.62%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.22

    Dividend Yield

    n/a
    		 1.89%

    Dividend Growth (YoY)

    n/a
    		 190.79%

    Payout Ratio

    n/a
    		 22.32%

    Earnings Yield

    n/a
    		 7.36%

    FCF Yield

    n/a
    		 0.77%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSYHY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $177.5

    Lynch Upside

    n/a
    		 1163.35%

    Graham Number

    n/a
    		 11.03

    Graham Upside

    n/a
    		 -21.49%

    Scores

    Altman Z-Score

    n/a
    		 2.35

    Piotroski F-Score

    n/a
    		 6

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