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 | 0.46 | |||||
Interest Coverage | 142.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.89 | |||||
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 EPS without NRI Growth Rate Estimate | 18.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.13 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.91 | |||||
9-Day RSI | 47.3 | |||||
14-Day RSI | 48.46 | |||||
6-1 Month Momentum % | -4.72 | |||||
12-1 Month Momentum % | -42.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 2.91 | |||||
Cash Ratio | 1.76 | |||||
Days Inventory | 53.61 | |||||
Days Sales Outstanding | 213.41 | |||||
Days Payable | 1383.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -44.4 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 0.22 | |||||
Shareholder Yield % | -0.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.57 | |||||
Operating Margin % | 25.13 | |||||
Net Margin % | 20.18 | |||||
FCF Margin % | -5.03 | |||||
ROE % | 7.67 | |||||
ROA % | 5.69 | |||||
ROIC % | 15.34 | |||||
3-Year ROIIC % | -18.87 | |||||
ROC (Joel Greenblatt) % | 53.68 | |||||
ROCE % | 8.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.95 | |||||
Forward PE Ratio | 10.81 | |||||
PE Ratio without NRI | 14.01 | |||||
Shiller PE Ratio | 13.56 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Operating-Cash-Flow | 182.35 | |||||
EV-to-EBIT | 7.69 | |||||
EV-to-Forward-EBIT | 15.9 | |||||
EV-to-EBITDA | 5.95 | |||||
EV-to-Forward-EBITDA | 10.16 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | -36.61 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 2.22 | |||||
Price-to-Net-Cash | 6.38 | |||||
Earnings Yield (Greenblatt) % | 13 | |||||
FCF Yield % | -1.57 | |||||
Forward Rate of Return (Yacktman) % | -3.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TravelSky Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 989.709 | ||
EPS (TTM) (€) | 0.069 | ||
Beta | -0.02 | ||
Volatility % | 52.01 | ||
14-Day RSI | 48.46 | ||
14-Day ATR (€) | 0.02032 | ||
20-Day SMA (€) | 1.022 | ||
12-1 Month Momentum % | -42.29 | ||
52-Week Range (€) | 0.89 - 1.71 | ||
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?
When is next earnings date of TravelSky Technology Ltd(FRA:TVL)?
Does TravelSky Technology Ltd(FRA:TVL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |