TSYHF (TravelSky Technology) Marketable Securities: $627 Mil (As of Dec. 2025)

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TSYHF TravelSky Technology Ltd TSYHF
80 GF Score
Price $1.11
GF Value $1.61
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology Marketable Securities?

TravelSky Technology TSYHF +0.73% 80 Marketable Securities is $627 Mil as of Dec. 2025. GuruFocus rates TSYHF with a GF Score™ of 80/100 and a GF Value™ of $1.61 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TravelSky Technology's Marketable Securities for the quarter that ended in Dec. 2025 was $627 Mil.

TravelSky Technology's annual Marketable Securities declined from Dec. 2023 ($491 Mil) to Dec. 2024 ($305 Mil) but then increased from Dec. 2024 ($305 Mil) to Dec. 2025 ($627 Mil).

TravelSky Technology  (OTCPK:TSYHF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TravelSky Technology Marketable Securities Related Terms

TravelSky Technology Marketable Securities Historical Data

* Premium members only.

The historical data trend for TravelSky Technology's Marketable Securities 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 Marketable Securities Chart

TravelSky Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 519.62 475.00 490.86 304.67 626.80

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
Marketable Securities 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 490.86 372.46 304.67 978.13 626.80
TSYHF
80GF Score
TravelSky Technology Ltd TSYHF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $627 Mil mean?
TravelSky Technology (TSYHF) has a Marketable Securities of $627 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TravelSky Technology and its competitors.
Is TravelSky Technology's Marketable Securities too high?
TravelSky Technology's current Marketable Securities is $627 Mil. Overall, TravelSky Technology has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Marketable Securities compare to IBM and ACN?
TravelSky Technology's Marketable Securities of $627 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TravelSky Technology and its competitors. TravelSky Technology's current Marketable Securities is $627 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 $1.61, compared to a current price of $1.11 — trading 31.3% below its estimated fair value. The current Marketable Securities is $627 Mil. TravelSky Technology's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TravelSky Technology (TSYHF), the current Marketable Securities is $627 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 $1.11 is trading 31.3% below its estimated GF Value™ of $1.61. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • Marketable Securities: $627 Mil
  • GF Value™: $1.61 vs. price of $1.11 (31.3% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for TSYHF

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

$1.11
Price
$1.61
GF Value