TCTM Kids IT Education In... (TCTM)
0.38
-0.02 (-5.00%)
At close: Mar 31, 2025, 1:32 PM
TCTM Kids IT Education Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 9.09 | 4.18 | -0.23 | -1.38 | -0.55 | -3.94 | 29.22 | 25.65 | 20.75 | 21.38 | 46.20 | 65.14 | 875.45 |
| PEG Ratio | -0.1 | -0.04 | 0.01 | 0.05 | -0.01 | 0.01 | -1.52 | 1.14 | 3.07 | 0.25 | 1.08 | 0.05 | n/a |
| PS Ratio | 0.06 | 0.14 | 0.05 | 0.56 | 0.28 | 1.05 | 2.74 | 3.67 | 3.02 | 3.16 | 6.99 | 10.95 | 23.83 |
| PB Ratio | -0.05 | -0.23 | -0.07 | -0.94 | -1.42 | 2.50 | 3.26 | 3.63 | 2.77 | 2.35 | 13.49 | -17.79 | n/a |
| P/FCF Ratio | -0.53 | -5.27 | -1.88 | -5.66 | -2.94 | -20.74 | 48.47 | 40.83 | 14.36 | 20.90 | 31.51 | 2.44K | -157.29 |
| P/OCF Ratio | -0.68 | -12.7 | 12.93 | -9.79 | -17.86 | 14.39 | 18.71 | 11.07 | 10.23 | 15.11 | 21.85 | 83.59 | -611.23 |
| OCF/S Ratio | -0.09 | -0.01 | 0.00 | -0.06 | -0.02 | 0.07 | 0.15 | 0.33 | 0.30 | 0.21 | 0.32 | 0.13 | -0.04 |
| Debt / Equity Ratio | -0.15 | -0.28 | -0.34 | -0.54 | -2.1 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.23 | 0.20 | 0.21 | 0.20 | 0.34 | 0.93 | 2.39 | 3.02 | 3.85 | 5.23 | 1.67 | 2.19 | n/a |
| Current Ratio | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.93 | 2.39 | 3.02 | 4.34 | 5.29 | 1.82 | 2.35 | n/a |
| Asset Turnover | 1.35 | 1.85 | 1.45 | 0.97 | 0.82 | 1.10 | 0.86 | 0.76 | 0.74 | 0.62 | 1.26 | 1.21 | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75K | n/a |
| Return on Equity (ROE) | -0.01 | -0.06 | 0.30 | 0.68 | 2.60 | -0.64 | 0.11 | 0.14 | 0.13 | 0.11 | 0.29 | -0.27 | n/a |
| Return on Assets (ROA) | 0.01 | 0.06 | -0.29 | -0.39 | -0.41 | -0.29 | 0.08 | 0.11 | 0.11 | 0.09 | 0.19 | 0.20 | n/a |
| Return on Capital (ROIC) | -0.01 | -0.07 | 0.28 | 1.14 | -7.7 | -0.64 | 0.10 | 0.14 | 0.12 | 0.10 | 0.28 | 0.32 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.07 | 0.34 | 0.24 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 45.40% | 57.21% | 49.66% | 43.79% | 42.78% | 0.59% | 0.70% | 0.72% | 0.72% | 0.71% | 0.69% | 0.69% | 0.66% |
| Net Profit Margin | 0.65% | 3.38% | -19.94% | -40.63% | -50.64% | -0.27% | 0.09% | 0.14% | 0.15% | 0.15% | 0.15% | 0.17% | 0.03% |
| Pretax Profit Margin | 1.04% | 4.30% | -15.16% | -42.48% | -52.67% | -0.25% | 0.11% | 0.16% | 0.16% | 0.20% | 0.18% | 0.21% | 0.03% |
| Operating Profit Margin | 0.98% | 3.77% | -15.47% | -42.49% | -53.53% | -0.27% | 0.09% | 0.15% | 0.13% | 0.14% | 0.15% | 0.18% | 0.01% |
| FCF Margin | -11.17% | -2.69% | -2.48% | -9.92% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 13.21% | 7.22% | -7.35% | -24.18% | -33.39% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |