TravelSky Technology Limited (TSYHF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥	4.44	0.8756	8.24	6.72	5.92	5.87	5.01	5.39		5.32	5.78	-4.31
Receita, bilhão ¥	6.22	6.73	7.47	8.12	5.49	5.48	5.21	6.98	8.82	8.82	6.40	9.95
Lucro líquido, bilhão ¥	2.42	2.25	2.33	2.54	0.3628	0.5513	0.6271	1.4	2.07	2.07	1.00	41.66
EV, bilhão ¥			6.22	5.67	5.63	4.77	33.13	28.74	20.47	20.47	18.55	29.46
EBIT, bilhão ¥	2.68	2.47	2.29	2.55	1.03	0.2653	0.7476	1.63	2.41	2.41	1.22	18.53
Ebitda, bilhão ¥	3.15	3.05	2.98	3.41	1.97	1.28	1.77	2.63	3.64	3.64	2.26	13.06
Oibda ¥				3.33	0.8366	1.43	1.47	2.84	3.97	3.97	2.11	36.54
Valor do equilíbrio, bilhão ¥	13.79	15.43	17.01	18.78	18.3	18.76	19.23	20.47	22.3	22.3	19.81	4.03
FCF, bilhão ¥	2.51	2.13	0.8846	1.38	-0.3694	2.46	1.04	-0.3905	2.17	2.17	0.9820	-242.49
Opera.Mnoe Stream, bilhão ¥	3.65	3.06	2.14	2.23	0.1642	2.94	1.34	0.1374	2.53	2.53	1.42	72.80
Lucro operacional, bilhão ¥	2.18	2.47	2.32	2.46	0.3248	0.6715	0.3288	1.6	2.4	2.4	1.07	49.18
Ópera. Despesas, bilhões ¥	2.96	3.87	4.69	4.87	4.85	5.33	1.56	4.72	5.62	5.62	4.42	2.99
Capex, bilhão ¥	1.13	0.9283	1.26	0.8524	0.5336	0.4814	0.2947	0.5279	0.3535	0.3535	0.4382	-7.91

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	6.81		6.51	5.57	6.68	6.4		5.15		4.49		5.24		5.49		4.81				5.04	-1.36
Receita, bilhão ¥		0	0.6044	0.3207		0.433		0.4034		0.3441		0.4167		3.31		3.68		4.04		2.36	63.66
Lucro líquido, bilhão ¥						0.0425	0.1381	0.0429	0.2215	0.0682		0.0264	0.6002	1.2		0.1986		1.37		0.6790	120.30
EV, bilhão ¥										-0.9277		-2.06		31.01		28.74		18.42	20.47	19.32	-258.29
EBIT, bilhão ¥							0.1475	0.1207	0.1393	0.0431	0.0114	0.000322	0.6078	1.22		0.0955		1.49		0.6827	440.84
Ebitda, bilhão ¥	0.2911		0.195	0.0119		0.1113		0.1208		0.1175		0.0783		1.49		0.3709		1.73		0.7573	71.24
Oibda ¥												0.3585		1.51		0.4382		1.98		1.07	53.30
Valor do equilíbrio, bilhão ¥										19.04	19.23	19.23	20.28	20.28	20.47	20.47	21.47	21.47	22.3	21.24	1.73
FCF, bilhão ¥	0.1357		0.0697	-0.0773		0.0989		0.3007		0.0661		0.0999		0.8024		-1.19		1.11		0.1777	75.80
Opera.Mnoe Stream, bilhão ¥							0.972	0.3121	0.2483	0.084	0.5056	0.1243	0.5056	1.01		-0.8738		1.29		0.4112	59.67
Lucro operacional, bilhão ¥		0	0.1309	-0.0548		0.0372		0.0372		0.0431		0.000322		1.22		0.2659		1.61		0.6279	106.29
Ópera. Despesas, bilhões ¥		0	0.1927	0.177		0.1574		0.0417		0.084		0.1362		0.6225		1.53		0.794		0.6333	56.71
Capex, bilhão ¥							0.035	0.0114	0.0581	0.0179	0.1044	0.0244	0.1044	0.2089		0.319		0.1755		0.1664	48.38

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	1999	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥								3.33	3.56	4.35	4.55	4.46	6.46	7.58	7.37	10.55	10.55	7.28	18.79
Investimentos de curto prazo ¥								2.42	2.85	2.61	3.1	0.8	3.31	0.0302	3.5	2.22	2.22	1.97	22.65
Investimentos de longo prazo ¥					0.157	0.0287	0.0644	0	0	0	0							0.0834	-25.70
Contas a receber ¥								4.61	4.26	5.7	6.34	5.9	5.23	4.36	4.77	7.37	7.37	5.53	4.55
Total de ativos circulantes ¥								10.51	10.79	12.76	14.14	13.69	15.64	16.78	18.13	20.5	20.5	16.95	8.41
Ativos puros, bilhões ¥							0.4222	3.4	4.19	4.39	4.62	4.37	3.92	2.33	2.33		2.34	3.51	-12.79
Ativos, bilhões ¥								18.13	20.59	22.11	23.65	22.77	24.11	25.24	27.5	29.69	29.69	25.86	5.45
Dívida de curto prazo ¥	0.0008	0.0452	0.094	0.0947							0.0724		0.0025	0.0742	0.861	1.44	1.44	0.4900	81.85
Dívida de longo prazo ¥														0.2002	0.2002		0.2002	0.2002	0.00
Dívida, bilhão ¥								3.97	4.73	4.69	4.41	4	4.88	5.5	6.48	6.8	6.8	5.53	11.20
Dívida pura, bilhão ¥								-3.33	-3.56	-4.35	-4.39	-4.43	-6.43	-7.28	-6.26	-9.1	-9.1	-6.7000	15.49
Dívida, bilhão ¥											0.0213	0.0038	0.0638	0.3002	1.11	1.45	1.45	0.5856	228.33
Receita de juros ¥								0.1641	0.123	0.2202	0.2002	0.0904	0.1046	0.1594	0.1587			0.1427	-4.54
Despesas com juros, bilhões ¥												0.0058	0.0028	0.0124	0.0152	0.0115	0.0115	0.0095	14.67
Renda de juros pura, bilhão ¥								0.1641	0.123	0.2202	0.2002	0.0904	0.1046	0.1454	0.142		0.0223	0.1365	-6.64
Boa vontade ¥						0.0044	0.0044	0.1415	0.1475	0.1512	0.1563	0.00026	0.00026	0.00026	0.00026			0.0315	-72.19
Depreciação, bilhão ¥								0.4793	0.577	0.6963	0.8633	0.9418	1.01	1.02	1.01	1.24	1.24	1.04	5.66
Custo, bilhão ¥								0.5866	0.391	0.4441	0.6983	3.09	3.31	3.09	0.6558	0.8009	0.8009	2.19	-23.66
Suprimentos médicos ¥								0.037	0.037	0.0476	0.0482	0.0776	0.0614	0.0815	0.0859	0.0817	0.0817	0.0776	1.04

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																		5.69	7.58	7.58	8.68	8.68	7.37	7.37	9.61	9.61	10.55	8.90	7.44
Investimentos de curto prazo ¥																		4.72	0.0302	3.31	0.0709	0.0709	0.1576	3.5	0.1386	2.7	2.22	1.74	69.73
Investimentos de longo prazo ¥	0.4948	0.0778	0.3398	0.3201	0.3451	0.0501	0	0	0	0																		0.2266	-8.43
Contas a receber ¥																		5.48	4.36	5.78	4.95	4.95	4.77	4.77	5.75	5.75	7.37	5.68	9.09
Total de ativos circulantes ¥																		16.55	16.78	16.78	19.29	19.29	18.13	18.13	20.9	20.9	20.5	19.71	2.49
Ativos puros, bilhões ¥												4.37	4.08	4.08	3.92	3.92	3.86	3.86		2.33	3.36	3.36						3.35	-2.74
Ativos, bilhões ¥																		24.9	25.24	25.24	28.18	28.18	27.5	27.5	29.98	29.98	29.69	28.93	1.54
Dívida de curto prazo ¥																0.0025		0.0721		0.0742	0.5532	0.658	0.861	0.861	1.44	1.44	1.44	1.21	10.83
Dívida de longo prazo ¥																		0.2002		0.2002		0.2002		0.2002				0.2002	0.00
Dívida, bilhão ¥																		5.38	5.5	5.5	7.38	7.38	6.48	6.48	7.95	7.95	6.8	7.13	0.97
Dívida pura, bilhão ¥																		-5.31	-7.28	-7.2	-7.83	-7.72	-6.37	-6.26	-8.26	-8.15	-9.1	-7.6280	7.39
Dívida, bilhão ¥																5.84		0.2723		0.2745	0.851	0.9558	1	1.11	1.35	1.46	1.45	1.27	7.71
Despesas com juros, bilhões ¥									0	0.00013	0.000476			0.000374		0.000331		0.000776		0.0013		0.0013		0.000886		0.000893		0.0010	2.85
Boa vontade ¥												0.00026		0.00026		0.00026		0.00026	0.00026	0.00026	0.00026	0.00026	0.00026	0.00026				0.0003	0.00
Depreciação, bilhão ¥								0.0000		0.0000	0.0001			0.0001		0.0001		0.0744		0.0779		0.2777		0.2753		0.243		0.1897	26.71
Custo, bilhão ¥									0	0.2807	0.1986			0.2385		0.3245		0.217		0.2801		1.44		1.88		1.63		1.09	49.67
Suprimentos médicos ¥																		0.0804	0.0815	0.0815	0.0814	0.0814	0.0859	0.0859	0.1425	0.1425	0.0817	0.1077	-1.00

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1146	0.1217	0.1196	0.0811	0.0344	0.007	0.2143	0.4781	0.7089		0.7089	0.2885	83.15
O preço da ação do AO		2.93	2.51	2.37	2.38	1.71	2.07	1.67	1.38	1.37	1.37	1.64	-4.34
O número de ações da AO, milhões	2272.63	340.71	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21		2926.21	2926.21	0.00
FCF/Promoção	1.1	6.26	0.3023	0.47	-0.1262	0.8412	0.356	-0.1334	0.7424		0.7424	0.3360	-242.53

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS				0.018	0.0069	0.007	0.11	0.11		0.18		0.0012		0.4102		0.0679	0.4672			0.2253	21.02
O preço da ação do AO									1.77	1.53	1.73	1.79	2.08	1.88	1.82	1.64		1.43	1.37	1.63	-6.13
O número de ações da AO, milhões	2926.21	2926.21	2926.21		2926.21		2926.21	2926.21		2926.21		2926.21		2926.21		2926.21				2926.21	0.00
FCF/Promoção	0.0464	0.0238	-0.0264				0.0338	0.1028		0.0226		0.0342		0.2742		-0.4076	0.38			0.0607	75.85

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				17.56	14.58	13.67	13.54	1.98	2.94	3.3	7.05	9.7		9.7	31.83	4.99	37.41
Roa, %				13.35	10.92	10.51	10.75	1.59	2.29	2.54	5.31	7.25		7.25	19.23	3.80	35.45
ROIC, %			16.22	17.78	14.65	13.12	13.07	1.59	2.41	4.06	8.88			2.41	15.55	6.00	-7.44
Ros, %					33.39	31.12	31.31	6.61	10.07	12.04	20.03	23.51	23.51	23.51	21.91	17.83	18.48
Roce, %					15.59	13.12	13.24	5.5	1.38	3.72	7.64	10.47	10.51	10.51	35.23	6.74	50.09
EBIT margem							31.35	5.83	8.09	14.35	23.3	27.27	27.27	27.27	28.06	20.06	27.51
Lucratividade do EBITDA					45.3	39.91	41.98	35.99	23.35	33.99	37.72	41.27	41.27	41.27	33.66	35.52	12.06
Pura lucratividade				38.9	33.39	31.12	31.31	6.61	10.07	12.04	20.03	23.51		23.51	21.91	14.45	28.89
Eficiência operacional, %					36.73	31.04	30.33	5.92	12.26	6.31	22.98	27.23	27.23	27.23	25.26	19.20	17.30
Margem porcentagem pura, %	26.74	30.97	34.99	38.9	33.39	31.12	31.31	6.61	10.07					10.07	17.53	22.50	-21.32
FCF lucratividade, %				56.61	243.74	10.73	20.48	-6.24	41.96	20.79	-7.25					13.95	-181.25

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					-0.2613	1.87	0.2297	0.2284	0.3579		0.137	2.96	6.12	0.9819	6.57			31.83	3.35	116.85
Roa, %					-0.2069	1.51	0.1794	0.1777	0.2737		0.1044	2.13	4.26	0.7221	4.56			19.23	2.36	112.84
ROIC, %									0.3576		0.0166		5.7	1.65	6.08			15.55	2.76	76.24
Ros, %					-14.35		9.82	10.62	19.81		6.32		36.29	5.4	33.83	23.51	23.51	21.91	24.51	-8.32
Roce, %								0.6278	0.2209	0.0578	0.0016	2.92	5.89	0.4498	6.86	10.51	10.51	35.23	6.84	12.28
EBIT margem											0.7771		36.75	2.6	36.8	27.27	27.27	28.06	26.14	-5.79
Lucratividade do EBITDA					3.72		25.71	29.95	34.16		18.78		45.15	10.09	42.81	41.27	41.27	33.66	36.12	-1.78
Pura lucratividade			26.74	26.48	-14.35		9.82	10.62	19.81		6.32		36.29	5.4	33.83			21.91	20.33	11.30
Eficiência operacional, %					-17.1		8.59	9.22	12.53		0.0772		36.75	7.23	39.92	27.23	27.23	25.26	27.67	-5.82
FCF lucratividade, %	-1.24	1.99		1.07	-1.39		1.54	5.84	1.47		1.91		2.25	-3.38					1.62	-189.64

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	1.83	0.3894	3.54	2.64	16.32	10.64	64.43	25.01	14.25		14.25	38.38	26.13	-2.68
P/bv	0.3218	0.0568	0.4845	0.3577	0.3236	0.3127	2.05	1.66	1.29		1.29	6.77	1.13	31.86
P/s	0.7128	0.13	1.1	0.8269	1.08	1.07	7.75	5.01	3.35		3.35	8.39	3.65	25.41
P/fcf		0.4103	9.32	4.88	-16.03	2.38	4.81	-13.8	-13.62	2.45	2.45	14.71	-3.5560	0.58
E/p		2.57	0.2821	0.3786	0.0613	0.094	0.1251	0.2596	0.263	0.3899	0.3899	11.79	0.2263	32.91
EV/EBIT				17.3	128.4	57.49	44.31	17.66	8.51	8.51	8.51	24.07	27.30	-31.76
EV/EBITDA	0.57	1.53	0.89	0.59	2.58	2.2	18.7	10.91	5.62		5.62	20.84	8.00	16.85
EV/S				5.01	7.36	4.59	6.36	4.11	2.32	2.32	2.32	6.70	3.94	-12.76
EV/FCF				29.58	-109.32	10.2	31.8	-73.59	9.42	9.42	9.42	29.35	-2.5500	-1.58
Dívida/Ebitda				0.0448	0.0139	0.0271	0.1695	0.4221	0.399	0.399	0.399	0.62	0.2833	71.24
NetDebt/Ebitda		-1.17	-1.46	-1.29	-2.24	-5.03	-4.11	-2.38	-2.5	-2.5	-2.5	-0.86	-3.3040	-13.05
Dívida/índice		0.23	0.21	0.19	0.18	0.18	0.0119	0.0404	0.0489	0.0489	0.0489	0.07	0.0660	-22.94
Dívida/patrimônio líquido		0.31	0.28	0.24	0.22	0.22	0.0156	0.0543	0.0651	0.2969	0.2969	0.96	0.1304	6.18
Dívida/lucro líquido				0.0601	0.0754	0.0628	0.4788	0.7947	0.7006	0.7006	0.7006	1.21	0.5475	62.00
Peg										12.6	12.6	21.79	12.60	0.00
Beta						0.75	0.6	-1.19	0.7463	-0.2211	-0.2211	0.24	0.1370	-178.33
ÍNDICE ALTMAN		0.3139	0.772	0.6801	0.27	0.3603	0	4.98	0.742	0.5958	0.5958	7.56	1.39	17.15

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		40.71	-121.02	19.48	150.57	120.13	65.82	198.99		27.98		25.01		16.97					38.38	66.95	-23.75
P/bv			0.3162	0.3651	0.3458	0.2744	0.2355	0.2727		1.86		1.66		1.21	1.29				6.77	1.26	36.45
P/s	12.09	10.78	17.36		14.78	12.76	13.04	12.59		6.2		5.01		3.44					8.39	8.06	-23.40
P/fcf		93.42	-72.06		64.75	17.12	67.85	52.47		44.46		-29.6					2.45	2.45	14.71	14.45	-45.82
E/p			-0.0083	0.0513	0.0066	0.0083	0.0152	0.005		0.0315		0.0057					0.3899	0.3899	11.79	0.1644	139.00
EV/EBIT										25.51		300.82		12.38			8.51	8.51	24.07	71.15	-19.71
EV/EBITDA							-7.89	-26.31		15.41		12.05		5.12					20.84	-0.3240	-191.71
EV/S							-2.7	-4.94		9.38		7.82		4.56			2.32	2.32	6.70	5.28	-24.38
EV/FCF							-14.03	-20.6		38.65		-24.09		16.57			9.42	9.42	29.35	9.99	-24.60
Dívida/Ebitda							2.32	3.51		0.6401		3		0.845			0.399	0.399	0.62	1.06	-9.02
NetDebt/Ebitda			-444.17		-40.77	-53.23	-45.14	-92.04		-5.17		-16.87		-4.71			-2.5	-2.5	-0.86	-6.3500	-13.53
Dívida/índice								0.0109	0.0302	0.0339	0.0365	0.0404	0.0451	0.0488	0.0489		0.0489	0.0489	0.07	0.0481	1.63
Dívida/patrimônio líquido								0.0143	0.042	0.0471	0.049	0.0543	0.063	0.0681	0.0651		0.2969	0.2969	0.96	0.1580	36.35
Dívida/lucro líquido							4	10.42		0.7962		5.6		1.07			0.7006	0.7006	1.21	1.77	-2.53
Peg																	12.6	12.6	21.79	12.60	0.00
Beta																0.3242	-0.4334	-0.2211	0.24	-0.1101	-188.02
ÍNDICE ALTMAN	-0.5597	-0.4475	-0.3884		-0.1791	-0.0739	-0.1877			0.0266						0.742	0.5958	0.5958	7.56	0.3545	-225.99

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.4097	0.3892	0.4858	0.6496	0.7516	0.8549	0.8411	0.0735	0.1663	0.5178					0.4907	-9.54
Dividendo				0.0325	0.0389	0.0393	0.0408	0.0045	0.0082	0.0144	0.0225	0.0662	0.0887		0.0232	71.21
Div renda, AO, %				1.26	1.38	1.71	2.02	0.2244	0.4934	0.4268	1.96	1.67	1.76	2.00	0.9549	49.40
Dividendos / lucro, %			20.06	28.89	32.33	33.62	231.85	13.34	31.3	11.89	24.96		24.96	31.23	62.67	-35.97

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0295	0.0073	0.000929	0.000929	0.0048	-0.0231	0.0048	0.0097	0.1566	0.0272		0.0350	-203.32
Dividendo	0.0227	0.0217	0.0252	0.0325	0.0389	0.0393	0.0408	0.0045				0.0082				0.0144				0.0214	-18.19
Div renda, AO, %	2.84	1.25	1.3	1.2	1.4	2.04	2.14	0.2057				0.5349				0.767			2.00	1.14	-17.77
Dividendos / lucro, %								69.27	21.34	16.96	0.4196	1.36		-87.72	0.8053	0.8053	78.89	1.99	31.23	-1.0459	-146.90

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	4.54	4.2	3.86						-5.26
Capex/Receita, %		10.5	9.73	8.79	5.66	7.56	4.01	4.01	-16.25
Funcionários, pessoas					6 760	6 570			-1.42

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
Capex/Receita, %	6.07	6.31	8.68	4.34	-8.05

	CAGR 5

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TravelSky Technology Limited

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