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TravelSky Technology Limited (TSYHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4000+0.1220 (+9.55%)
At close: 02:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.01B
Enterprise Value 2.67B
Trailing P/E 21.13
Forward P/E 23.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.25
Price/Book (mrq)1.45
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 1.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-31.03%
S&P500 52-Week Change 322.36%
52 Week High 32.0300
52 Week Low 30.9600
50-Day Moving Average 31.1834
200-Day Moving Average 31.5186

Share Statistics

Avg Vol (3 month) 39.74k
Avg Vol (10 day) 39.34k
Shares Outstanding 5932.56M
Implied Shares Outstanding 62.99B
Float 8932.55M
% Held by Insiders 10.00%
% Held by Institutions 143.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 312.52%
5 Year Average Dividend Yield 41.02
Payout Ratio 411.22%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.03%
Operating Margin (ttm)2.60%

Management Effectiveness

Return on Assets (ttm)3.11%
Return on Equity (ttm)7.10%

Income Statement

Revenue (ttm)6.98B
Revenue Per Share (ttm)2.39
Quarterly Revenue Growth (yoy)25.10%
Gross Profit (ttm)N/A
EBITDA 1.86B
Net Income Avi to Common (ttm)1.4B
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)7.90%

Balance Sheet

Total Cash (mrq)11.03B
Total Cash Per Share (mrq)3.77
Total Debt (mrq)1.11B
Total Debt/Equity (mrq)5.29%
Current Ratio (mrq)2.93
Book Value Per Share (mrq)7.00

Cash Flow Statement

Operating Cash Flow (ttm)137.43M
Levered Free Cash Flow (ttm)341.95M