TravelSky Technology Ltd. (TVL)
Market Open
15 Oct, 06:04 AM
XFRA 
€
1. 01
-0.02
-1.9417%
€
3.16B Market Cap
19.35 P/E Ratio
1.33% Div Yield
557 Volume
0 Eps
€ 1.03
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TravelSky Technology Ltd. (TVL) Statistics
Valuation metrics
Market Cap 3.16B
Enterprise value -1.15B
Trailing P/E (ttm) 10.8
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.36
Price/Book (mrq) 1.05
Enterprise Value/Revenue -1.05
Enterprise Value/EBITDA -3.38
Overview
Shares outstanding 2.93B
Float 932.55M
Shares short -
% Held by insiders -
% Held by institutions 0.46%
Average volume (10 days) 1
Average volume (90 days) 5
Price summary
52-Week low 0.86
52-Week high 1.21
Beta 0.37
50-Day moving average 1.09
200-Day moving average 1.15
Dividends and splits
Forward annual dividend rate 0.11
Forward annual dividend yield 0.1047%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0262%
5-Year annual dividend yield 1.06%
Payout ratio 0.3
Dividend Date 24 Sep 2026
Ex-Dividend Date 3 Jul 2026
Last split factor 3:2
Last split Date 26 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 0.16%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.1B
Revenue per share (ttm) 3
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 558.22M
EBITDA 2.77B
Net income to common (ttm) 293.14M
Diluted EPS (ttm) 0.1
Quarterly earnings growth (yoy) 0.26%
Balance Sheet
Total cash (mrq) 1.89B
Total cash per share (mrq) 5.15
Total debt (mrq) 258.12M
Total Debt/Equity (mrq) 8.37
Current ratio (mrq) 3.05%
Book value per share (mrq) 1.02
Cash Flow
Cash flow statement 366M
Levered free cash flow (LFCF) 191.15M
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