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TravelSky Technology Limited

Qualité des données : 100%
TSYHF
OTC Technology Information Technology Services
1,34 €
▼ 0,02 € (-1,18%)
Cap. Boursière : 3,92B
Également cotée sous TSYHY OTC
Fourchette du Jour
1,31 € 1,36 €
Fourchette 52 Semaines
0,90 € 2,00 €
Volume
100
Moyenne 50J / 200J
1,32 € / 1,38 €
Clôture Précédente
1,36 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,96 €
0,92 € – 1,02 €
10,16B 2
FY2026 0,85 €
0,81 € – 0,90 €
9,61B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-21 N/A 0,07 €
2024-12-31 N/A 0,03 €
2024-08-28 N/A 0,06 €
2024-02-21 N/A 0,01 €
2023-06-30 N/A 0,06 €
2023-03-23 N/A 0,01 €
2022-12-31 N/A 0,01 €
2022-06-30 N/A 0,02 €

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,25%

Growth (3Y)

59,54%

Growth (5Y)

-4,03%

Ex-Date Payment Date Amount Yield
Jun 20, 2025 Aug 28, 2025 0,03 € 2,64%
Jun 26, 2024 Sep 25, 2024 0,02 € 1,97%
Jun 20, 2023 Sep 29, 2023 0,01 € 0,40%
Jun 22, 2022 Sep 30, 2022 0,01 € 0,47%
Jun 02, 2021 Sep 28, 2021 0,00 € 0,11%
Jun 22, 2020 Sep 21, 2020 0,04 € 2,11%
Jul 03, 2019 Sep 26, 2019 0,04 € 1,99%
Jul 03, 2018 Sep 30, 2018 0,04 € 1,37%
Jun 29, 2017 Sep 30, 2017 0,03 € 1,14%
Jun 30, 2016 Sep 09, 2016 0,03 € 1,25%
Jun 18, 2015 Sep 02, 2015 0,02 € 1,34%
Jun 18, 2014 Sep 05, 2014 0,02 € 2,34%
Jun 20, 2013 Sep 05, 2013 0,02 € 3,34%
Jun 07, 2012 Aug 20, 2012 0,02 € 3,57%
May 26, 2011 Aug 26, 2011 0,02 € 3,72%
May 24, 2010 Aug 26, 2010 0,02 € 2,95%
May 04, 2009 Jul 24, 2009 0,03 € 5,44%
Apr 17, 2008 Jun 16, 2008 0,02 € 2,41%
May 03, 2007 Jun 26, 2007 0,03 € 3,36%
Apr 24, 2006 Jun 20, 2006 0,23 € 22,33%

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 1,89 — 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
1,89
Forward P/E1,60
P/B Ratio0,18
EV/EBITDA-2,15
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
Dividends
Dividend Yield 0,02% Payout Ratio 0,25%
Dividend Growth (3Y) 59,54% Dividend Growth (5Y) -4,03%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1,89 Forward P/E 1,60
P/B Ratio 0,18 P/S Ratio 0,44
PEG Ratio 0,30 Forward PEG N/A
EV/EBITDA -2,15 Fwd EV/EBITDA -1,73
Forward P/S 0,41 Fwd Earnings Yield 62,50%
FCF Yield 55,41%
Market Cap 3,92B Enterprise Value -5,17B

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 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#543 of 1049
44
#517 of 826
36

Activité Récente

Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
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