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TravelSky Technology Limited (TSYHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2860-0.0540 (-4.03%)
At close: 02:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.83B
Enterprise value 2.48B
Trailing P/E 20.23
Forward P/E 23.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.07
Price/book (mrq)1.39
Enterprise value/revenue 0.36
Enterprise value/EBITDA 0.94

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-28.34%
S&P500 52-week change 323.10%
52-week high 31.9900
52-week low 30.9600
50-day moving average 31.1956
200-day moving average 31.5146

Share statistics

Avg vol (3-month) 39.47k
Avg vol (10-day) 310.47k
Shares outstanding 5932.56M
Implied shares outstanding 62.95B
Float 8932.55M
% held by insiders 10.00%
% held by institutions 144.05%
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 40.55%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 311.94%
5-year average dividend yield 41.00
Payout ratio 411.22%
Dividend date 3N/A
Ex-dividend date 420 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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