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TravelSky Technology Limited (TVL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2300+0.0100 (+0.82%)
At close: 09:08AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.57B
Enterprise Value 2.32B
Trailing P/E 19.72
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.97
Price/Book (mrq)1.35
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 0.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-29.48%
S&P500 52-Week Change 323.57%
52 Week High 31.8300
52 Week Low 30.8900
50-Day Moving Average 31.0907
200-Day Moving Average 31.3819

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 5932.56M
Implied Shares Outstanding 62.94B
Float 8932.55M
% Held by Insiders 10.00%
% Held by Institutions 144.69%
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 40.58%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 313.11%
5 Year Average Dividend Yield 41.02
Payout Ratio 411.22%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2023
Last Split Factor 23:2
Last Split Date 3May 26, 2011

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)0.0600
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