Business Description
TravelSky Technology Ltd
ISIN : CNE1000004J3
Description
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 | 4.21 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 10.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.97 | |||||
9-Day RSI | 68.21 | |||||
14-Day RSI | 64.96 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -35.84 |
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 % | 0.57 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -44.4 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.06 | |||||
Shareholder Yield % | -1.7 |
Profitability Rank
8/10
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.19 | |||||
PE Ratio without NRI | 18.31 | |||||
Shiller PE Ratio | 15.47 | |||||
PS Ratio | 4.06 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Operating-Cash-Flow | 207.84 | |||||
EV-to-EBIT | 11.5 | |||||
EV-to-Forward-EBIT | 15.9 | |||||
EV-to-EBITDA | 7.11 | |||||
EV-to-Forward-EBITDA | 10.16 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | -47.94 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 2.55 | |||||
Price-to-Net-Cash | 7.35 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | -1.38 | |||||
Forward Rate of Return (Yacktman) % | -4.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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 | -0.03 | ||
Volatility % | 53.02 | ||
14-Day RSI | 64.96 | ||
14-Day ATR (€) | 0.026486 | ||
20-Day SMA (€) | 1.1445 | ||
12-1 Month Momentum % | -35.84 | ||
52-Week Range (€) | 0.89 - 1.83 | ||
Shares Outstanding (Mil) | 2,926.21 |
Piotroski F-Score Details
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |