Travelsky Technology Ltd. ADR logo

Travelsky Technology Ltd. ADR (TSYHY)

Market Closed
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
11. 72
-0.13
-1.097%
$
3.42B Market Cap
19.35 P/E Ratio
1.33% Div Yield
3,800 Volume
0 Eps
$ 11.85
Previous Close
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Day Range
11.17 11.89
Year Range
10.11 15.3
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Travelsky Technology Ltd. ADR (TSYHY) Statistics

Valuation metrics

Market Cap 3.42B
Enterprise value 14.78B
Trailing P/E (ttm) 9.09
Forward P/E -
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%
Average volume (10 days) 3.65K
Average volume (90 days) 2.74K

Price summary

52-Week low 10.11
52-Week high 15.3
Beta 0.37
50-Day moving average 11.65
200-Day moving average 12.27

Dividends and splits

Forward annual dividend rate 1.33
Forward annual dividend yield 0.1041%
Trailing annual dividend rate 2.7
Trailing annual dividend yield 0.0353%
5-Year annual dividend yield 1.05%
Payout ratio 0.28
Dividend Date 5 Oct 2026
Ex-Dividend Date 6 Jul 2026
Last split factor 3:2
Last split Date 6 Sep 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) 1.29B
Revenue per share (ttm) 30.7
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 655.52M
EBITDA 2.77B
Net income to common (ttm) 344.23M
Diluted EPS (ttm) 8.33
Quarterly earnings growth (yoy) 0.26%

Balance Sheet

Total cash (mrq) 2.22B
Total cash per share (mrq) 50.84
Total debt (mrq) 303.1M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 2.99%
Book value per share (mrq) 87.77

Cash Flow

Cash flow statement 429.79M
Levered free cash flow (LFCF) 224.47M