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TravelSky Technology Limited

Qualité des données : 100%
TSYHF
OTC Technology Information Technology Services
1,38 €
▲ 0,02 € (1,10%)
Cap. Boursière : 4,04B
Également cotée sous TSYHY OTC
Fourchette du Jour
1,33 € 1,38 €
Fourchette 52 Semaines
0,90 € 2,00 €
Volume
100
Moyenne 50J / 200J
1,32 € / 1,38 €
Clôture Précédente
1,37 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 2,0 12,6
P/B 0,2 3,0
ROE % 9,7 8,9
Net Margin % 23,5 5,6
Rev Growth 5Y % 12,6 9,2
D/E 0,1 0,3

Points Clés

Revenue grew 12,62% annually over 5 years — strong growth
Earnings grew 48,27% over the past year
Net margin of 23,51% shows strong profitability
Debt/Equity of 0,07 — conservative balance sheet
Generating 2,17B in free cash flow
P/E of 1,95 — trading at a low valuation

Croissance

Revenue Growth (5Y)
12,62%
Revenue (1Y)26,33%
Earnings (1Y)48,27%
FCF Growth (3Y)44,42%

Qualité

Return on Equity
9,70%
ROIC7,58%
Net Margin23,51%
Op. Margin27,23%

Sécurité

Debt / Equity
0,07
Current Ratio3,05
Interest Coverage209,23

Valorisation

P/E Ratio
1,95
P/B Ratio0,18
EV/EBITDA-2,11
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26,33% Revenue Growth (3Y) 30,13%
Earnings Growth (1Y) 48,27% Earnings Growth (3Y) 81,88%
Revenue Growth (5Y) 12,62% Earnings Growth (5Y) 54,63%
Profitability
Revenue (TTM) 8,82B Net Income (TTM) 2,07B
ROE 9,70% ROA 6,99%
Gross Margin 90,92% Operating Margin 27,23%
Net Margin 23,51% Free Cash Flow (TTM) 2,17B
ROIC 7,58% FCF Growth (3Y) 44,42%
Safety
Debt / Equity 0,07 Current Ratio 3,05
Interest Coverage 209,23 Dividend Yield 0,02%
Valuation
P/E Ratio 1,95 P/B Ratio 0,18
P/S Ratio 0,46 PEG Ratio 0,30
EV/EBITDA -2,11 Dividend Yield 0,02%
Market Cap 4,04B Enterprise Value -5,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 8,82B 6,98B 5,21B 5,48B 5,49B
Net Income 2,07B 1,40B 627,05M 551,30M 362,80M
EPS (Diluted) 0,71 0,48 0,21 0,19 0,12
Gross Profit 8,02B 6,33B 2,12B 2,16B 2,40B
Operating Income 2,40B 1,60B 699,58M 671,50M 324,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29,69B 27,50B 25,24B 24,11B 22,77B
Total Liabilities 6,80B 6,48B 5,50B 4,88B 4,00B
Shareholders' Equity 22,30B 20,47B 19,23B 18,76B 18,30B
Total Debt 1,45B 1,11B 374,47M 62,25M 27,35M
Cash & Equivalents 10,55B 7,37B 7,58B 6,46B 4,46B
Current Assets 20,50B 18,13B 16,78B 15,64B 13,69B
Current Liabilities 6,72B 6,19B 5,14B 4,77B 3,86B

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#536 of 1024
44
#515 of 820
36

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026