TCTM Kids IT Education Statistics Share Statistics TCTM Kids IT Education has 10.76M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.76M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 21.83M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 28.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.95K Short % of Shares Out n/a Short % of Float 0.31% Short Ratio (days to cover) 1.59
Valuation Ratios The PE ratio is 4.44 and the forward
PE ratio is null.
TCTM Kids IT Education's PEG ratio is
-0.04.
PE Ratio 4.44 Forward PE n/a PS Ratio 0.15 Forward PS n/a PB Ratio -0.25 P/FCF Ratio -5.6 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TCTM Kids IT Education.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of -0.28.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity -0.28 Debt / EBITDA 4.45 Debt / FCF -6.32 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $458.32K Profits Per Employee $15.51K Employee Count 5,385 Asset Turnover 1.85 Inventory Turnover 146.96
Taxes Income Tax 20.83M Effective Tax Rate 19.64%
Stock Price Statistics The stock price has increased by 21.49% 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 21.49% 50-Day Moving Average 1.1 200-Day Moving Average 2.16 Relative Strength Index (RSI) 39.08 Average Volume (20 Days) 29,012
Income Statement In the last 12 months, TCTM Kids IT Education had revenue of 2.47B
and earned 83.52M
in profits. Earnings per share was 7.64.
Revenue 2.47B Gross Profit 1.41B Operating Income 93.04M Net Income 83.52M EBITDA 93.99M EBIT 94.75M Earnings Per Share (EPS) 7.64
Full Income Statement Balance Sheet The company has 356.24M in cash and 418.7M in
debt, giving a net cash position of -62.47M.
Cash & Cash Equivalents 356.24M Total Debt 418.7M Net Cash -62.47M Retained Earnings -2.44B Total Assets 1.23B Working Capital -1.99B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -27.53M
and capital expenditures -38.77M, giving a free cash flow of -66.3M.
Operating Cash Flow -27.53M Capital Expenditures -38.77M Free Cash Flow -66.3M FCF Per Share -5.75
Full Cash Flow Statement Margins Gross margin is 57.21%, with operating and profit margins of 3.77% and 3.38%.
Gross Margin 57.21% Operating Margin 3.77% Pretax Margin 4.3% Profit Margin 3.38% EBITDA Margin 3.81% EBIT Margin 3.77% FCF Margin -2.69%
Dividends & Yields TEDU 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 -297.87% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TEDU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -3.17 Piotroski F-Score 5
