
TravelSky Technology Limited
TSYHY | OTC
$11.16
+$0.05 (+0.48%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
PE Ratio | 13.58 | 25.50 | 67.75 | 56.91 | 129.31 | 20.05 |
PEG Ratio | 0.28 | 0.20 | 6.44 | 0.98 | -1.50 | 2.26 |
PS Ratio | 3.19 | 5.11 | 8.15 | 5.73 | 8.55 | 6.24 |
PB Ratio | 1.26 | 1.74 | 2.21 | 1.67 | 2.56 | 2.70 |
P/FCF Ratio | 12.97 | -91.38 | 40.79 | 12.75 | -127 | 38.42 |
P/OCF Ratio | 11.15 | 259.63 | 31.79 | 10.66 | 285.68 | 23.96 |
OCF/S Ratio | 28.63 | 1.97 | 25.65 | 53.74 | 2.99 | 26.02 |
Debt / Equity Ratio | 0.07 | 0.05 | 0.02 | 0 | 0 | 0.01 |
Quick Ratio | 3.04 | 2.91 | 3.25 | 3.26 | 3.53 | 3.39 |
Current Ratio | 3.05 | 2.93 | 3.26 | 3.28 | 3.55 | 3.41 |
Asset Turnover | 0.30 | 0.25 | 0.21 | 0.23 | 0.24 | 0.34 |
Interest Coverage | 209.23 | 105.60 | n/a | n/a | n/a | n/a |
Return on Equity | 9% | 7% | 3% | 3% | 2% | 13% |
Return on Assets | 7% | 5% | 2% | 2% | 2% | 11% |
Return on Invested Capital | 9% | 7% | 3% | 3% | 1% | 12% |
Dividend Yield | 1.84% | 0.47% | 0.46% | 0.19% | 1.79% | 1.69% |
Payout Ratio | 24.96% | 11.89% | 31.30% | 10.69% | 231.85% | 33.84% |
FCF Payout Ratio | 23.83% | -40.17% | 18.84% | 2.39% | -227.72% | 64.86% |
Gross Profit Margin | 90.92% | 90.61% | 40.69% | 39.51% | 43.74% | 55.36% |
Net Profit Margin | 23.51% | 20.03% | 12.04% | 10.07% | 6.61% | 31.10% |
Pretax Profit Margin | 27.14% | 23.08% | 14.11% | 12.12% | 5.73% | 34.51% |
Operating Profit Margin | 27.23% | 22.98% | 13.43% | 12.26% | 5.92% | 30.60% |
FCF Margin | 24.62% | -5.59% | 19.99% | 44.95% | -6.73% | 16.23% |
EBITDA Margin | 41.27% | 37.72% | 33.99% | 26.59% | 23% | 43.01% |
Add to Watchlist
Select watchlists to add or remove TSYHY