TCTM Kids IT Education Statistics
Share Statistics
TCTM Kids IT Education has 10.07M shares outstanding. The number of shares has increased by -11.94% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.68M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 54.99K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 54.99K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 9.09 and the forward PE ratio is null.
| PE Ratio | 9.09 |
| Forward PE | null |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | -0.05 |
| P/FCF Ratio | -0.53 |
| PEG Ratio | n/a |
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.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 255.37K |
| Profits Per Employee | 1.66K |
| Employee Count | 5.38K |
| 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 -25.51% in the last 52 weeks. The beta is -0.46, so TCTM Kids IT Education 's price volatility has been lower than the market average.
| Beta | -0.46 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 42.14K |
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 4.54K%, with operating and profit margins of 98% and 65%.
| Gross Margin | 4.54K% |
| Operating Margin | 98% |
| Pretax Margin | 104% |
| Profit Margin | 65% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 0.98% |
| FCF Margin | -11.17% |
Dividends & Yields
TCTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 113.7% |
| FCF Yield | -2076.6% |
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 |