TravelSky Technology Limited
TSYHY | OTC
$11.16
+$0.05 (+0.48%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $3.27B
Enterprise Value $16.88B
Beta 0.37
Average Volume N/A
Shares Outstanding (Diluted) 292.62M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.2%
Price Change 3M 3.5%
Price Change 6M -16.4%
Price Change YTD -19.8%
Price Change 1Y -20.3%
Price Change 3Y -38.5%
Price Change 5Y -40.0%
1M CAGR (ann.) 4.6%
1Y CAGR (ann.) -18.4%
5Y CAGR (ann.) -8.3%
All-Time CAGR 5.9%
Valuation
PE Ratio 10.88
Forward PE 8.02
PEG Ratio 0.58
Forward PEG 1.11
PS Ratio 2.72
Forward PS 2.10
PB Ratio 1.01
P/FCF Ratio 11.85
P/Adj. FCF Ratio 11.85
P/OCF Ratio 56.70
EV/Sales 1.95
EV/EBIT 7.91
EV/EBITDA 6.21
EV/FCF 8.49
Earnings Yield 9.9%
FCF Yield 9.1%
Adj. FCF Yield 9.1%
Financial Health
Net Cash ¥6.82B
Total Debt ¥1.7B
Cash & Short-Term Investments ¥14.24B
Total Assets ¥32.12B
Current Ratio 2.99
Quick Ratio 2.97
Debt / Equity Ratio 0.05
Debt / EBITDA 0.63
Debt / FCF 0.86
OCF / Debt 1.50
Interest Coverage 105.91
Altman Z-Score 3.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 52.4%
Operating Profit Margin 28.6%
EBITDA Margin 31.4%
Net Profit Margin 27.1%
FCF Margin 22.9%
Adj. FCF Margin 22.9%
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 3.6%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 20.5%
EPS CAGR 3Y -3.4%
EPS CAGR 5Y 5.0%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y 22.5%
FCF CAGR 5Y 5.5%
FCF CAGR 10Y 24.7%
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 $5.34
Graham Upside -52.1%
Lynch Fair Value $5.13
Lynch Upside -54.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥2.55B
Free Cash Flow ¥1.99B
Adj. Free Cash Flow ¥1.99B
FCF Per Share $1.20
OCF Per Share $1.42
OCF/S Ratio 46.3%
Income Statement
Revenue ¥8.68B
Gross Profit ¥4.39B
Operating Income ¥2.48B
EBITDA ¥2.72B
Net Income ¥2.15B
EPS (Diluted) $7.40
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.41
Dividend Yield 3.67%
Payout Ratio 5.5%
FCF Payout Ratio 24.8%
Adj. FCF Payout Ratio 24.8%
Dividend Growth (YoY) 22.0%
Pay Frequency Annual
Ex-Dividend Date Jul 5, 2026
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