TravelSky Technology
(OTC) TSYHF
TravelSky Technology Financials at a Glance
Market Cap
$3.58B
Revenue (TTM)
$17.43B
Net Income (TTM)
$4.40B
EPS (TTM)
$0.11
P/E Ratio
11.03
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Price
$1.23
Volume
22
Open
$1.28
Price
$1.23
Volume
22
Open
$1.28
Previous Close
$1.23
Daily Range
$1.23 - $1.28
52-Week Range
$0.90 - $2.00
Dividend
$0.03
Beta (Volatility)
0.00 (Low)
Price
$1.23
Volume
22
Open
$1.28
Previous Close
$1.23
Daily Range
$1.23 - $1.28
52-Week Range
$0.90 - $2.00
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Get Access NowAbout TravelSky Technology
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,901
CEO
Rong Shun Huang, PhD
Website
www.travelsky.netHeadquarters
Beijing, 101308, CN
TSYHF Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
29%
Net Income Margin
27%
Return on Equity
10%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
9.07%
Dividend Yield
2.72%
Payout Ratio
30.25%
Stock Overview
Market Cap
$3.58B
Shares Outstanding
2.93B
Volume
22
Avg. Volume
23.58K
Financials (TTM)
Gross Profit
$4.25B
Operating Income
$2.31B
EBITDA
$3.19B
Operating Cash Flow
$2.96B
Capital Expenditure
$821.04M
Free Cash Flow
$2.14B
Cash & ST Invst.
$13.48B
Total Debt
$2.06B
TravelSky Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.71B
+28.2%
Gross Profit
$2.06B
+14.4%
Gross Margin
43.65%
N/A
Market Cap
$3.58B
N/A
Market Cap/Employee
$533.26K
N/A
Employees
6,722
N/A
Net Income
$879.07M
+342.7%
EBITDA
$771.70M
+108.1%
Quarterly Fundamentals
Net Cash
$11.89B
+21.8%
Accounts Receivable
$8.29B
+73.7%
Inventory
$79.54M
-7.5%
Long Term Debt
$165.05M
-34.2%
Short Term Debt
$1.43B
+65.7%
Return on Assets
7.01%
N/A
Return on Invested Capital
9.70%
N/A
Free Cash Flow
$1.23B
+202.8%
Operating Cash Flow
$1.68B
+292.4%