TravelSky Technology Statistics
TravelSky Technology (TVL) Stock Statistics & Valuation Metrics
Total Valuation
TravelSky Technology has a market cap or net worth of EUR 3.22B. The enterprise value is EUR 6.82B.
- Market Cap
- EUR 3.22B
- Enterprise Value
- EUR 6.82B
Share Statistics
TravelSky Technology has 932,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 932,562,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.65%
Financial Efficiency
TravelSky Technology’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.05%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.05%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.27M
- Profits Per Employee
- 339.31K
- Employee Count
- 6,901
- Asset Turnover
- 0.26
- Inventory Turnover
- 54.15
Valuation Ratios
The current PE Ratio of TravelSky Technology is 9.78. TravelSky Technology’s PEG ratio is 0.65.
- PE Ratio
- 9.78
- PS Ratio
- 2.68
- PB Ratio
- 0.96
- Price to FCF
- 6.85
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, TravelSky Technology had revenue of 8.77B and earned 2.34B in profits. Earnings per share was 0.80.
- Revenue
- 8.77B
- Gross Profit
- 4.46B
- Operating Income
- 2.71B
- Pretax Income
- 2.68B
- Net Income
- 2.34B
- EBITDA
- 3.15B
- Earnings Per Share (EPS)
- 0.80
Cash Flow
In the last 12 months, operating cash flow was 4.16B and capital expenditures -654.88M, giving a free cash flow of 3.51B billion.
- Operating Cash Flow
- 4.16B
- Free Cash Flow
- 3.51B
- Free Cash Flow per Share
- 1.20
Dividends & Yields
TravelSky Technology pays an annual dividend of ―, resulting in a dividend yield of 3.21%
- Dividend Per Share
- ―
- Dividend Yield
- 3.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.60%
- Earnings Yield
- 10.14%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -9.24%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- 70.02
- Average Volume (3m)
- 1,509
Important Dates
TravelSky Technology upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
TravelSky Technology as a current ratio of 3.05, with Debt / Equity ratio of 8.60%
- Current Ratio
- 3.05
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.54
- Interest Coverage Ratio
- 120.31
Taxes
In the past 12 months, TravelSky Technology has paid 278.83M in taxes.
- Income Tax
- 278.83M
- Effective Tax Rate
- 0.10
Enterprise Valuation
TravelSky Technology EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 4.68.
- EV to Sales
- 1.83
- EV to EBITDA
- 5.00
- EV to Free Cash Flow
- 4.68
- EV to Operating Cash Flow
- 3.94
Balance Sheet
TravelSky Technology has EUR 14.88B in cash and marketable securities with EUR 1.24B in debt, giving a net cash position of EUR 13.64B billion.
- Cash & Marketable Securities
- EUR 14.88B
- Total Debt
- EUR 1.24B
- Net Cash
- EUR 13.64B
- Net Cash Per Share
- EUR 14.62
- Tangible Book Value Per Share
- EUR 8.16
Margins
Gross margin is 52.36%, with operating margin of 30.68%, and net profit margin of 27.13%.
- Gross Margin
- 52.36%
- Operating Margin
- 30.68%
- Pretax Margin
- 30.57%
- Net Profit Margin
- 27.13%
- EBITDA Margin
- 36.51%
- EBIT Margin
- 27.54%
Analyst Forecast
The average price target for TravelSky Technology is EUR 1.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.42
- Price Target Upside
- 31.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.64%
- EPS Growth Forecast
- 9.73%
Scores
- Smart Score
- 6
- AI Score
- ―
