Total Valuation
TravelSky Technology has a market cap or net worth of €2.86B. The enterprise value is €6.82K.
Market Cap€2.86B
Enterprise Value€6.82K
Share Statistics
TravelSky Technology has 932,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,562,000
Owned by Insiders―
Owned by Institutions0.11%
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 Employee1.27M
Profits Per Employee330.53K
Employee Count6,901
Asset Turnover0.26
Inventory Turnover54.15
Valuation Ratios
The current PE Ratio of TravelSky Technology is 8.8. TravelSky Technology’s PEG ratio is 0.91.
PE Ratio8.8
PS Ratio3.08
PB Ratio1.13
Price to Fair Value1.13
Price to FCF12.61
Price to Operating Cash Flow5.22
PEG Ratio0.91
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.
Revenue8.77B
Gross Profit4.46B
Operating Income2.71B
Pretax Income2.68B
Net Income2.34B
EBITDA2.72B
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 Flow4.16B
Free Cash Flow3.51B
Free Cash Flow per Share3.76
Dividends & Yields
TravelSky Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-13.42%
50-Day Moving Average0.93
200-Day Moving Average1.00
Relative Strength Index (RSI)53.13
Average Volume (3m)100.00
Important Dates
TravelSky Technology upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
TravelSky Technology as a current ratio of 3.05, with Debt / Equity ratio of 4.95%
Current Ratio3.05
Quick Ratio3.04
Debt to Market Cap0.07
Net Debt to EBITDA-2.94
Interest Coverage Ratio120.31
Taxes
In the past 12 months, TravelSky Technology has paid 278.83M in taxes.
Income Tax278.83M
Effective Tax Rate0.10
Enterprise Valuation
TravelSky Technology EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 8.88.
EV to Sales2.17
EV to EBITDA6.99
EV to Free Cash Flow8.88
EV to Operating Cash Flow6.42
Balance Sheet
TravelSky Technology has €14.88B in cash and marketable securities with €1.24B in debt, giving a net cash position of €13.64B billion.
Cash & Marketable Securities€14.88B
Total Debt€1.24B
Net Cash€13.64B
Net Cash Per Share€14.62
Tangible Book Value Per Share€7.76
Margins
Gross margin is 52.36%, with operating margin of 30.87%, and net profit margin of 26.71%.
Gross Margin52.36%
Operating Margin30.87%
Pretax Margin30.63%
Net Profit Margin26.71%
EBITDA Margin31.05%
EBIT Margin27.15%
Analyst Forecast
The average price target for TravelSky Technology is €1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.33
Price Target Upside41.73% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.64%
EPS Growth Forecast9.73%