Singapore markets close in 2 hours 47 minutes

TravelSky Technology Limited (TVL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.1400-0.0300 (-2.56%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.44B
Enterprise value 2.19B
Trailing P/E 18.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.81
Price/book (mrq)1.30
Enterprise value/revenue 2.43
Enterprise value/EBITDA 6.45

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-23.03%
S&P500 52-week change 324.43%
52-week high 31.7800
52-week low 30.8900
50-day moving average 31.2242
200-day moving average 31.3011

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5932.56M
Implied shares outstanding 62.94B
Float 8932.55M
% held by insiders 10.00%
% held by institutions 146.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.79%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 313.68%
5-year average dividend yield 41.00
Payout ratio 411.22%
Dividend date 3N/A
Ex-dividend date 426 Jun 2024
Last split factor 23:2
Last split date 326 May 2011

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.03%
Operating margin (ttm)2.60%

Management effectiveness

Return on assets (ttm)3.11%
Return on equity (ttm)7.10%

Income statement

Revenue (ttm)6.98B
Revenue per share (ttm)2.39
Quarterly revenue growth (yoy)25.10%
Gross profit (ttm)N/A
EBITDA 1.86B
Net income avi to common (ttm)1.4B
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)7.90%

Balance sheet

Total cash (mrq)11.03B
Total cash per share (mrq)3.77
Total debt (mrq)1.11B
Total debt/equity (mrq)5.29%
Current ratio (mrq)2.93
Book value per share (mrq)7.00

Cash flow statement

Operating cash flow (ttm)137.43M
Levered free cash flow (ttm)341.95M