TravelSky Technology
(OTC) TSYHF
TravelSky Technology Financials at a Glance
Market Cap
$3.99B
Revenue (TTM)
$16.39B
Net Income (TTM)
$3.72B
EPS (TTM)
$0.10
P/E Ratio
13.40
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$1.36
Volume
11,465
Open
$1.35
Price
$1.36
Volume
11,465
Open
$1.35
Previous Close
$1.36
Daily Range
$1.30 - $1.36
52-Week Range
$0.90 - $2.00
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$1.36
Volume
11,465
Open
$1.35
Previous Close
$1.36
Daily Range
$1.30 - $1.36
52-Week Range
$0.90 - $2.00
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Get Access NowAbout TravelSky Technology
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,722
CEO
Rong Shun Huang, PhD
Website
www.travelsky.netHeadquarters
Beijing, 101308, CN
TSYHF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
29%
Net Income Margin
25%
Return on Equity
10%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
7.46%
Dividend Yield
0.02%
Payout Ratio
22.88%
Stock Overview
Market Cap
$3.99B
Shares Outstanding
2.93B
Volume
11.46K
Short Interest
0.00%
Avg. Volume
26.25K
Financials (TTM)
Gross Profit
$8.02B
Operating Income
$2.40B
EBITDA
$3.64B
Operating Cash Flow
$2.53B
Capital Expenditure
$353.48M
Free Cash Flow
$2.17B
Cash & ST Invst.
$12.77B
Total Debt
$1.45B
TravelSky Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.89B
+17.7%
Gross Profit
$2.29B
+22.4%
Gross Margin
58.75%
N/A
Market Cap
$3.99B
N/A
Market Cap/Employee
$594.21K
N/A
Employees
6,722
N/A
Net Income
$1.45B
+20.6%
EBITDA
$1.92B
+28.7%
Quarterly Fundamentals
Net Cash
$10.97B
-3.0%
Accounts Receivable
$5.73B
+15.7%
Inventory
$107.96M
+32.6%
Long Term Debt
$664.26M
+123.1%
Short Term Debt
$1.04B
+57.7%
Return on Assets
6.71%
N/A
Return on Invested Capital
10.15%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%