Business Description
TravelSky Technology Ltd
ISIN : CNE1000004J3
Share Class Description:
FRA:TVL: Class HDescription
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.78 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 105.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.12 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | 36.2 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.05 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.95 | |||||
| 9-Day RSI | 70.29 | |||||
| 14-Day RSI | 64.44 | |||||
| 6-1 Month Momentum % | -26.21 | |||||
| 12-1 Month Momentum % | -37.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 46.48 | |||||
| Days Sales Outstanding | 233.9 | |||||
| Days Payable | 1199.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.6 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | -44.4 | |||||
| Forward Dividend Yield % | 0.6 | |||||
| 5-Year Yield-on-Cost % | 0.06 | |||||
| Shareholder Yield % | -1.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.61 | |||||
| Operating Margin % | 22.97 | |||||
| Net Margin % | 20.03 | |||||
| FCF Margin % | -5.54 | |||||
| ROE % | 6.95 | |||||
| ROA % | 5.15 | |||||
| ROIC % | 13.29 | |||||
| ROC (Joel Greenblatt) % | 46.98 | |||||
| ROCE % | 7.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.47 | |||||
| PE Ratio without NRI | 17.65 | |||||
| Shiller PE Ratio | 14.92 | |||||
| PS Ratio | 3.92 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Operating-Cash-Flow | 200.39 | |||||
| EV-to-EBIT | 10.91 | |||||
| EV-to-Forward-EBIT | 15.9 | |||||
| EV-to-EBITDA | 6.74 | |||||
| EV-to-Forward-EBITDA | 10.16 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | -44.07 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Price-to-Net-Cash | 7.5 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| FCF Yield % | -1.4 | |||||
| Forward Rate of Return (Yacktman) % | -3.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TravelSky Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 898.434 | ||
| EPS (TTM) (€) | 0.062 | ||
| Beta | -0.09 | ||
| Volatility % | 51.66 | ||
| 14-Day RSI | 64.44 | ||
| 14-Day ATR (€) | 0.025618 | ||
| 20-Day SMA (€) | 1.1095 | ||
| 12-1 Month Momentum % | -37.06 | ||
| 52-Week Range (€) | 0.89 - 1.83 | ||
| Shares Outstanding (Mil) | 2,926.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TravelSky Technology Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TravelSky Technology Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TravelSky Technology Ltd Frequently Asked Questions
What is TravelSky Technology Ltd(FRA:TVL)'s stock price today?
The current price of FRA:TVL is €1.20. The 52 week high of FRA:TVL is €1.83 and 52 week low is €0.89.
When is next earnings date of TravelSky Technology Ltd(FRA:TVL)?
The next earnings date of TravelSky Technology Ltd(FRA:TVL) is 2024-08-23 Est..
Does TravelSky Technology Ltd(FRA:TVL) pay dividends? If so, how much?
The Dividend Yield %  of TravelSky Technology Ltd(FRA:TVL) is 0.6% (As of Today), Highest Dividend Payout Ratio of TravelSky Technology Ltd(FRA:TVL) was 1.5. The lowest was 0.1. And the median was 0.27. The  Forward Dividend Yield % of TravelSky Technology Ltd(FRA:TVL) is 0.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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