TravelSky Technology Limited
TSYHY | OTC
$11.17
+$0.01 (+0.09%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.15 | 13.56 | 15.75 | 25.46 | 26.40 | 69.14 | 54.65 | 59.34 | 43.06 | 133.60 | 50.35 |
PEG Ratio | 0.12 | -0.28 | 0.03 | -0.31 | 0.05 | -1.15 | 0.93 | 12.14 | -0.71 | -0.43 | -0.39 |
PS Ratio | 3.25 | 3.21 | 3.20 | 5.11 | 5.82 | 8.55 | 7.89 | 5.73 | 6.98 | 8.72 | 6.08 |
PB Ratio | 1.25 | 1.21 | 1.45 | 1.77 | 2.05 | 2.18 | 1.85 | 1.97 | 2.44 | 2.44 | 2.48 |
P/FCF Ratio | 14.17 | 13.06 | -305.68 | -91.38 | 24.82 | 42.75 | 17.19 | 12.75 | 51.06 | -129.45 | -149.92 |
P/OCF Ratio | 11.03 | 11.23 | 59.80 | 259.63 | 19.63 | 33.32 | 15.87 | 10.66 | 31.32 | 291.18 | 50.24 |
OCF/S Ratio | 29.83 | 28.88 | 4.04 | 3.40 | 29.58 | 25.22 | 47.78 | 54.44 | 23.01 | 1.43 | 7.44 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 |
Quick Ratio | 3.03 | 2.83 | 2.77 | 2.83 | 2.99 | 3.27 | 3.28 | 3.21 | 3.34 | 3.42 | 3.35 |
Current Ratio | 3.04 | 2.85 | 2.79 | 2.84 | 3.01 | 3.28 | 3.29 | 3.22 | 3.36 | 3.44 | 3.37 |
Asset Turnover | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.14 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 4.50% | 4.50% | 3.50% | 3.50% | 3.50% | 1.50% | 1.50% | 1% | 2.50% | 1% | 2% |
Return on Assets | 3.50% | 3.50% | 3% | 2.50% | 2.50% | 1.50% | 1.50% | 1% | 2% | 1% | 2% |
Return on Invested Capital | 4.50% | 4.50% | 3.50% | 3% | 2.50% | 1% | 1.50% | 1% | 1% | -1% | 1% |
Dividend Yield | 0.87% | 0.90% | 0.27% | 0.23% | 0.20% | 0.18% | 0.10% | 0.15% | 0.94% | 0.88% | 0.79% |
Payout Ratio | 22.88% | 24.31% | 11.74% | 11.89% | 12.39% | 26.11% | 8.45% | 10.69% | 87.48% | 231.85% | 102.40% |
FCF Payout Ratio | 24.80% | 23.21% | n/a | n/a | 11.72% | 15.72% | 2.70% | 2.39% | 101.89% | n/a | n/a |
Gross Profit Margin | 51.39% | 51.80% | 54.25% | 52.71% | 47.20% | 41.10% | 36.05% | 39.10% | 46.92% | 43.81% | 45.59% |
Net Profit Margin | 25.98% | 24.31% | 19.61% | 20.85% | 21.28% | 12.88% | 14.98% | 10.08% | 15.57% | 3.65% | 5.83% |
Pretax Profit Margin | 29.79% | 28.11% | 23.47% | 23.97% | 25% | 14.82% | 16.56% | 12.15% | 14.67% | 3.32% | 7.38% |
Operating Profit Margin | 29.95% | 28.21% | 23.58% | 21.99% | 18.76% | 7.12% | 11.78% | 9.61% | 9.49% | -3.33% | 2.64% |
FCF Margin | 23% | 24.85% | -2.47% | -4.09% | 23.38% | 19.62% | 43.89% | 45.87% | 14.06% | -9.56% | -9.29% |
EBITDA Margin | 32.60% | 31.54% | 26.45% | 27.62% | 31.42% | 25.30% | 30.90% | 26.68% | 23.92% | 12.74% | 18.18% |
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