TCTM Kids IT Education In... (TCTM)
TCTM Kids IT Education Statistics
Share Statistics
TCTM Kids IT Education has 1.99M shares outstanding. The number of shares has increased by -11.94% in one year.
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | -11.94% |
| Shares Change (QoQ) | -21.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.97M |
| Failed to Deliver (FTD) Shares | 17.5K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 150.51K, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 150.51K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 9.09 and the forward PE ratio is null. TCTM Kids IT Education's PEG ratio is -0.1.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -0.05 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | -0.1 |
Enterprise Valuation
TCTM Kids IT Education Inc. has an Enterprise Value (EV) of 72.55M.
| EV / Earnings | 8.13 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.4 |
| EV / EBIT | 5.39 |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of -0.15.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | -0.15 |
| Total Debt / Capitalization | -17.18 |
| Cash Flow / Debt | -0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.63% |
| Revenue Per Employee | $255,374.56 |
| Profits Per Employee | $1,657.57 |
| Employee Count | 5,385 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 80.19 |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | -0.56 |
Stock Price Statistics
The stock price has increased by -85.82% in the last 52 weeks. The beta is -0.33, so TCTM Kids IT Education's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -85.82% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 15.11M |
Income Statement
In the last 12 months, TCTM Kids IT Education had revenue of 1.38B and earned 8.93M in profits. Earnings per share was 0.83.
| Revenue | 1.38B |
| Gross Profit | 624.35M |
| Operating Income | 13.45M |
| Net Income | 8.93M |
| EBITDA | 181.63M |
| EBIT | 13.45M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 220.69M in cash and 219.64M in debt, giving a net cash position of 1.04M.
| Cash & Cash Equivalents | 220.69M |
| Total Debt | 219.64M |
| Net Cash | 1.04M |
| Retained Earnings | -2.43B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -118.94M and capital expenditures -34.71M, giving a free cash flow of -153.64M.
| Operating Cash Flow | -118.94M |
| Capital Expenditures | -34.71M |
| Free Cash Flow | -153.64M |
| FCF Per Share | -13.88 |
Margins
Gross margin is 45.4%, with operating and profit margins of 0.98% and 0.65%.
| Gross Margin | 45.4% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.65% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 0.98% |
| FCF Margin | -11.17% |
Dividends & Yields
TCTM pays an annual dividend of $1.4, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | -42.55% |
| Earnings Yield | 218.42% |
| FCF Yield | -20387.22% |
Analyst Forecast
Currently there are no analyst rating for TCTM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 23, 2021. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 23, 2021 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |