TravelSky Technology Limited
TSYHY | OTC
$11.17
+$0.01 (+0.09%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 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 | 1.22 | 1.27 | 1.15 | 1.74 | 1.79 | 2.32 | 2.03 | 1.67 | 2.28 | 2.61 | 2.27 |
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 | 33.76 | 25.90 | 31.85 | -23.77 | 30.57 | 28.58 | 21.86 | 73.69 | 35.19 | 10.82 | -7.96 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0 | 0 | 0 | 0.01 |
Quick Ratio | 3.02 | 3.04 | 2.63 | 2.91 | 2.74 | 3.25 | 3.29 | 3.26 | 3.15 | 3.53 | 3.31 |
Current Ratio | 3.03 | 3.05 | 2.65 | 2.93 | 2.75 | 3.26 | 3.30 | 3.28 | 3.17 | 3.55 | 3.34 |
Asset Turnover | 0.12 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 |
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 | 6% | 3% | 6% | 1% | 6% | 1% | 2% | 1% | 1% | 4% | -2% |
Return on Assets | 5% | 2% | 5% | 1% | 4% | 1% | 2% | 1% | 1% | 3% | -1% |
Return on Invested Capital | 6% | 3% | 6% | 1% | 5% | n/a | 2% | 1% | 1% | 1% | -3% |
Dividend Yield | 0.06% | 1.68% | 0.11% | 0.44% | 0.03% | 0.36% | 0% | 0.19% | 0.12% | 1.76% | 0% |
Payout Ratio | 1.11% | 67.46% | 1.99% | 78.89% | 0.81% | 87.97% | 0.42% | 21.34% | 17.81% | 122.57% | -0.10% |
FCF Payout Ratio | 1.73% | 44.97% | 2.45% | -12.88% | 1.20% | 24.48% | 0.49% | 3.14% | n/a | 353.83% | -0.05% |
Gross Profit Margin | 58.75% | 44.04% | 59.57% | 48.92% | 56.50% | 37.90% | 44.30% | 27.80% | 50.40% | 43.43% | 44.18% |
Net Profit Margin | 37.17% | 14.79% | 33.83% | 5.40% | 36.29% | 6.26% | 19.50% | 10.47% | 9.70% | 21.44% | -14.13% |
Pretax Profit Margin | 43.08% | 16.50% | 39.73% | 7.22% | 40.72% | 9.27% | 20.36% | 12.75% | 11.54% | 17.80% | -11.16% |
Operating Profit Margin | 43.39% | 16.50% | 39.92% | 7.23% | 36.75% | 0.78% | 13.47% | 10.10% | 9.12% | 9.86% | -16.51% |
FCF Margin | 23.81% | 22.18% | 27.51% | -32.45% | 24.26% | 22.50% | 16.75% | 71.04% | 20.70% | 7.43% | -26.55% |
EBITDA Margin | 44.93% | 20.27% | 42.81% | 10.09% | 45.15% | 17.69% | 32.90% | 28.89% | 24.46% | 23.38% | 2.10% |
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