TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,358 | $29,674 | $24,459 | $33,437 |
| - Cash | $12,671 | $10,549 | $9,610 | $7,368 |
| + Debt | $1,702 | $1,453 | $1,462 | $1,112 |
| Enterprise Value | $17,389 | $20,578 | $16,311 | $27,182 |
| Revenue | $3,895 | $4,781 | $4,042 | $3,676 |
| % Growth | -18.5% | 18.3% | 9.9% | – |
| Gross Profit | $2,288 | $2,105 | $2,408 | $1,799 |
| % Margin | 58.7% | 44% | 59.6% | 48.9% |
| EBITDA | $1,921 | $969 | $1,730 | $371 |
| % Margin | 49.3% | 20.3% | 42.8% | 10.1% |
| Net Income | $1,448 | $707 | $1,367 | $199 |
| % Margin | 37.2% | 14.8% | 33.8% | 5.4% |
| EPS Diluted | 0.5 | 0.24 | 0.47 | 0.068 |
| % Growth | 108.3% | -48.9% | 592.2% | – |
| Operating Cash Flow | $0 | $1,239 | $1,287 | -$874 |
| Capital Expenditures | $0 | -$178 | -$176 | -$319 |
| Free Cash Flow | $0 | $1,061 | $1,112 | -$1,193 |