Travelsky Technology Ltd. logo

Travelsky Technology Ltd. (TSYHF)

Market Open
11 Aug, 15:10
OTC PINK OTC PINK
$
1. 09
-0.01
-0.9107%
$
3.11B Market Cap
19.35 P/E Ratio
1.33% Div Yield
17,717 Volume
0 Eps
$ 1.1
Previous Close
Add Transaction
Day Range
1.09 1.1
Year Range
0.9 1.65
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Travelsky Technology Ltd. (TSYHF) Statistics

Valuation metrics

Market Cap 3.11B
Enterprise value 12.95B
Trailing P/E (ttm) 8.95
Forward P/E 11.36
PEG ratio 0.71
Price/Sales (ttm) 2.39
Price/Book (mrq) 0.87
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 4.76

Overview

Shares outstanding 2.93B
Float 932.55M
Shares short -
% Held by insiders -
% Held by institutions 0.45%
Average volume (10 days) 34.97K
Average volume (90 days) 48.13K

Price summary

52-Week low 0.9
52-Week high 1.65
Beta 0.37
50-Day moving average 1.08
200-Day moving average 1.22

Dividends and splits

Forward annual dividend rate 0.13
Forward annual dividend yield 0.1023%
Trailing annual dividend rate 0.27
Trailing annual dividend yield 0.0381%
5-Year annual dividend yield 1.06%
Payout ratio 0.3
Dividend Date 30 Sep 2025
Ex-Dividend Date 18 Jun 2025
Last split factor 3:2
Last split Date 27 May 2011

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.27%
Operating margin 0.31%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.1%

Income Statement

Revenue (ttm) 1.28B
Revenue per share (ttm) 3
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 652.84M
EBITDA 2.77B
Net income to common (ttm) 342.83M
Diluted EPS (ttm) 0.8
Quarterly earnings growth (yoy) 0.26%

Balance Sheet

Total cash (mrq) 2.21B
Total cash per share (mrq) 4.61
Total debt (mrq) 301.87M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 3.05%
Book value per share (mrq) 8.42

Cash Flow

Cash flow statement 428.04M
Levered free cash flow (LFCF) 223.55M