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TravelSky Technology

(OTC) TSYHY

Current Price$13.01
Market Cap$1.21B
Since IPO (2003)+258%
5 Year-47%
1 Year-8%
1 Month-3%

TravelSky Technology Financials at a Glance

Market Cap

$1.21B

Revenue (TTM)

$16.39B

Net Income (TTM)

$3.72B

EPS (TTM)

$1.02

P/E Ratio

12.78

Dividend

$0.33

Beta (Volatility)

0.47 (Low)

Price

$13.01

Volume

4,219

Open

$13.40

Previous Close

$13.01

Daily Range

$13.01 - $13.40

52-Week Range

$12.30 - $16.70

TSYHY News

No articles available.

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About TravelSky Technology

Industry

Hotels, Restaurants and Leisure

Employees

6,722

CEO

Rong Shun Huang, PhD

Headquarters

Beijing, 101308, CN

TSYHY 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

7.82%

Dividend Yield

0.03%

Payout Ratio

22.88%

Stock Overview

Market Cap

$1.21B

Shares Outstanding

93.26M

Volume

4.22K

Short Interest

0.00%

Avg. Volume

4.22K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$3.89B

+17.7%

Gross Profit

$2.29B

+22.4%

Gross Margin

58.75%

N/A

Market Cap

$1.21B

N/A

Market Cap/Employee

$180.52K

N/A

Employees

6,722

N/A

Net Income

$1.45B

+20.6%

EBITDA

$1.75B

+17.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$12.54B

+10.9%

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

$927.32M

+15.6%

Operating Cash Flow

$1.31B

+30.0%

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Questions About TSYHY

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