TravelSky Technology Limited

TSYHF | OTC

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$1.09

-$0.05 (-4.39%)

At close: Sep 22, 2026, 3:36 PM ET

$1.14

+$0.05 (+4.59%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.34B

Enterprise Value $8.99B

Beta 0.37

Average Volume N/A

Shares Outstanding (Diluted) 2.93B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 9.6%

Price Change 3M 6.5%

Price Change 6M -14.9%

Price Change YTD -15.6%

Price Change 1Y -6.6%

Price Change 3Y -37.4%

Price Change 5Y -39.0%

1M CAGR (ann.) 4.6%

1Y CAGR (ann.) -16.2%

5Y CAGR (ann.) -8.5%

All-Time CAGR 5.1%

Valuation

PE Ratio 9.60

Forward PE 8.06

PEG Ratio 0.58

Forward PEG 1.11

PS Ratio 2.64

Forward PS 2.20

PB Ratio 0.90

P/FCF Ratio 19.02

P/Adj. FCF Ratio 19.02

P/OCF Ratio 5.61

EV/Sales 1.02

EV/EBIT 3.66

EV/EBITDA 3.04

EV/FCF 7.33

Earnings Yield 10.9%

FCF Yield 5.5%

Adj. FCF Yield 5.5%

Financial Health

Net Cash ¥13.75B

Total Debt ¥1.24B

Cash & Short-Term Investments ¥14.88B

Total Assets ¥34.95B

Current Ratio 2.99

Quick Ratio 2.97

Debt / Equity Ratio 0.05

Debt / EBITDA 0.42

Debt / FCF 1.01

OCF / Debt 1.36

Interest Coverage 105.91

Altman Z-Score 3.14

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 52.4%

Operating Profit Margin 28.4%

EBITDA Margin 31.4%

Net Profit Margin 27.1%

FCF Margin 13.9%

Adj. FCF Margin 13.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.0%

Return on Equity 9.9%

Return on Invested Capital 9.3%

Return on Capital Employed 10.4%

Return on Tangible Assets 7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.4%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 19.0%

EPS CAGR 3Y 45.4%

EPS CAGR 5Y 1.5%

EPS CAGR 10Y 15.3%

FCF CAGR 3Y -45.4%

FCF CAGR 5Y -2.8%

FCF CAGR 10Y 14.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.89

Graham Upside 65.8%

Lynch Fair Value $0.59

Lynch Upside -48.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.68B

Free Cash Flow ¥1.23B

Adj. Free Cash Flow ¥1.23B

FCF Per Share $1.20

OCF Per Share $1.42

OCF/S Ratio 46.3%

Income Statement

Revenue ¥8.82B

Gross Profit ¥4.55B

Operating Income ¥2.51B

EBITDA ¥2.96B

Net Income ¥2.42B

EPS (Diluted) $0.83

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.04

Dividend Yield 3.51%

Payout Ratio 4.9%

FCF Payout Ratio 56.1%

Adj. FCF Payout Ratio 56.1%

Dividend Growth (YoY) 21.6%

Pay Frequency Annual

Ex-Dividend Date Jul 6, 2026