TSYHF (TravelSky Technology) FCF Margin %: 23.68% (As of Dec. 2025) — Near Median


TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.06
GF Value $1.63
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology FCF Margin %?

TravelSky Technology TSYHF +5.36% 84 FCF Margin % is 23.68% as of Dec. 2025, which is 8% above its 10-year median of 21.87. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.63 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, TravelSky Technology ranks better than 90.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TravelSky Technology's Free Cash Flow for the six months ended in Dec. 2025 was $164 Mil. TravelSky Technology's Revenue for the six months ended in Dec. 2025 was $692 Mil. Therefore, TravelSky Technology's FCF Margin % for the quarter that ended in Dec. 2025 was 23.68%.

As of today, TravelSky Technology's current FCF Yield % is 9.60%.

The historical rank and industry rank for TravelSky Technology's FCF Margin % or its related term are showing as below:

TSYHF' s FCF Margin % Range Over the Past 10 Years
Min: -6.73   Med: 21.87   Max: 44.95
Current: 23.74


During the past 13 years, the highest FCF Margin % of TravelSky Technology was 44.95%. The lowest was -6.73%. And the median was 21.87%.

TSYHF's FCF Margin % is ranked better than
90.34% of 2816 companies
in the Software industry
Industry Median: 2.415 vs TSYHF: 23.74


TravelSky Technology FCF Margin % Related Terms


TravelSky Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for TravelSky Technology's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TravelSky Technology FCF Margin % Chart

TravelSky Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.95 19.99 -5.59 24.62 23.74

TravelSky Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.45 27.51 22.18 23.81 23.68

TSYHF vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, TravelSky Technology's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TravelSky Technology FCF Margin % vs Software Industry

For the Software industry and Technology sector, TravelSky Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TravelSky Technology's FCF Margin % falls into.


TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TravelSky Technology's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=295.426/1244.582
=23.74 %

TravelSky Technology's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=163.765/691.637
=23.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.68% mean?
TravelSky Technology (TSYHF) has a FCF Margin % of 23.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TravelSky Technology and its competitors. This is near median its historical median of 21.87. According to the industry distribution chart, TravelSky Technology ranks #272 out of 2816 companies in the Software industry, placing it in the top 9.7%.
Is TravelSky Technology's FCF Margin % too high?
TravelSky Technology's current FCF Margin % of 23.68% is near median its 10-year median of 21.87. The Software industry median FCF Margin % is 2.42. TravelSky Technology's value of 23.68% is 880.5% above this industry median. Based on the distribution chart, TravelSky Technology ranks #272 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TravelSky Technology ranks #272 out of 2816 companies for FCF Margin %. This places TravelSky Technology in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.42. TravelSky Technology's value of 23.68% is 880.5% above this benchmark. While the company's 10-year median is 21.87 vs. the industry median of 2.42, TravelSky Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TravelSky Technology's current FCF Margin % of 23.68% is 880.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TravelSky Technology and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TravelSky Technology's current FCF Margin % is 23.68%, which is near median its own 10-year median of 21.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.63, compared to a current price of $1.06 — trading 34.7% below its estimated fair value. The current FCF Margin % is 23.68%, which is near median its 10-year median of 21.87 and 880.5% above the Software industry median of 2.42. TravelSky Technology's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TravelSky Technology (TSYHF), the current FCF Margin % is 23.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TravelSky Technology (TSYHF) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of $1.06 is trading 34.7% below its estimated GF Value™ of $1.63. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • FCF Margin %: 23.68% (near median its 10-year median of 21.87)
  • GF Value™: $1.63 vs. price of $1.06 (34.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 880.5% above the Software median (#272 of 2816)

No single metric tells the full story. See the TSYHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TravelSky Technology Business Description

Other Exchanges TSYHY:USA00696:Hong Kong
Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
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 platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.06
Price
$1.63
GF Value