TSYHF (TravelSky Technology) Interest Expense: $-3 Mil (TTM As of Dec. 2025)


TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.06
GF Value $1.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology Interest Expense?

TravelSky Technology TSYHF +0.09% 84 Interest Expense is $-3 Mil as of Dec. 2025. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.59 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TravelSky Technology's interest expense for the six months ended in Dec. 2025 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TravelSky Technology's Operating Income for the six months ended in Dec. 2025 was $ 132 Mil. TravelSky Technology's Interest Expense for the six months ended in Dec. 2025 was $ -2 Mil. TravelSky Technology's Interest Coverage for the quarter that ended in Dec. 2025 was 72.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TravelSky Technology  (OTCPK:TSYHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TravelSky Technology's Interest Expense for the six months ended in Dec. 2025 was $-2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $132 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $90 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*131.612/-1.824
=72.16

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TravelSky Technology Ltd has enough cash to cover all of its debt. Its financial situation is stable.

TravelSky Technology Interest Expense Historical Data

* Premium members only.

The historical data trend for TravelSky Technology's Interest Expense 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 Interest Expense Chart

TravelSky Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -1.78 -2.13 -1.58 -2.93

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
Interest Expense 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 -1.00 -0.89 -0.69 -1.09 -1.82
TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-3 Mil mean?
TravelSky Technology (TSYHF) has a Interest Expense of $-3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TravelSky Technology and its competitors.
Is TravelSky Technology's Interest Expense too high?
TravelSky Technology's current Interest Expense is $-3 Mil. 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 Interest Expense compare to IBM and ACN?
TravelSky Technology's Interest Expense of $-3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TravelSky Technology and its competitors. TravelSky Technology's current Interest Expense is $-3 Mil. 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 $1.59, compared to a current price of $1.06 — trading 33.6% below its estimated fair value. The current Interest Expense is $-3 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TravelSky Technology (TSYHF), the current Interest Expense is $-3 Mil 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 33.6% below its estimated GF Value™ of $1.59. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • Interest Expense: $-3 Mil
  • GF Value™: $1.59 vs. price of $1.06 (33.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

$1.06
Price
$1.59
GF Value