TravelSky Technology (TVL) Financial Statements
TravelSky Technology Financial Overview
TravelSky Technology's market cap is currently $3.05B. The company's EPS TTM is $0.84; its P/E ratio is 9.27; and it has a dividend yield of 3.49%. TravelSky Technology is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.77B | $ 8.82B | $ 6.98B | $ 5.21B | $ 5.48B |
| Gross Profit | $ 4.46B | $ 4.51B | $ 6.33B | $ 2.12B | $ 2.16B |
| Operating Income | $ 2.71B | $ 2.40B | $ 1.60B | $ 699.58M | $ 671.50M |
| EBITDA | $ 3.15B | $ 3.64B | $ 2.63B | $ 1.35B | $ 1.54B |
| Net Income | $ 2.34B | $ 2.07B | $ 1.40B | $ 627.05M | $ 551.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.48B | $ 12.77B | $ 10.87B | $ 10.92B | $ 10.35B |
| Total Assets | $ 33.20B | $ 29.69B | $ 27.50B | $ 25.24B | $ 24.11B |
| Total Debt | $ 2.06B | $ 1.45B | $ 1.11B | $ 374.47M | $ 62.25M |
| Net Debt | $ -8.00B | $ -9.10B | $ -6.26B | $ -7.28B | $ -6.40B |
| Total Liabilities | $ 8.57B | $ 6.80B | $ 6.48B | $ 5.50B | $ 4.88B |
| Stockholders' Equity | $ 23.99B | $ 22.30B | $ 20.47B | $ 19.23B | $ 18.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14B | $ 2.17B | $ -390.47M | $ 1.04B | $ 2.46B |
| Operating Cash Flow | $ 2.96B | $ 2.53B | $ 137.43M | $ 1.34B | $ 2.94B |
| Investing Cash Flow | $ -2.93B | $ 893.67M | $ -796.24M | $ -142.23M | $ -796.76M |
| Financing Cash Flow | $ -498.83M | $ -196.81M | $ 449.45M | $ -97.55M | $ -165.57M |
Currency in CNY