Travelsky Technology Ltd. logo

Travelsky Technology Ltd. (TSYHF)

Market Closed
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
1. 16
-0.01
-0.8547%
$
3.24B Market Cap
19.35 P/E Ratio
1.33% Div Yield
1,000 Volume
0 Eps
$ 1.17
Previous Close
Add Transaction
Day Range
1.08 1.16
Year Range
0.9 1.53
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Travelsky Technology Ltd. (TSYHF) Statistics

Valuation metrics

Market Cap 3.24B
Enterprise value 14.78B
Trailing P/E (ttm) 9.09
Forward P/E 11.36
PEG ratio 0.6
Price/Sales (ttm) 2.49
Price/Book (mrq) 0.89
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 4.51

Overview

Shares outstanding 2.93B
Float 932.55M
Shares short -
% Held by insiders -
% Held by institutions 0.45%
Average volume (10 days) 17.8K
Average volume (90 days) 34.05K

Price summary

52-Week low 0.9
52-Week high 1.53
Beta 0.37
50-Day moving average 1.13
200-Day moving average 1.16

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 0.0353%
5-Year annual dividend yield 1.06%
Payout ratio 0.28
Dividend Date 24 Sep 2026
Ex-Dividend Date 3 Jul 2026
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) 3.07
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 652.84M
EBITDA 2.77B
Net income to common (ttm) 342.83M
Diluted EPS (ttm) 0.83
Quarterly earnings growth (yoy) 0.26%

Balance Sheet

Total cash (mrq) 2.21B
Total cash per share (mrq) 5.08
Total debt (mrq) 301.87M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 2.99%
Book value per share (mrq) 8.78

Cash Flow

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