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TEDU

TCTM Kids IT Education Inc.

Consumer Defensive

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Price alert · TEDU

All alert types
1.13 0.00 0.00%
As of Jan 9, 2024
0.98 Day range 1.14

52-week range unavailable

Open
1.00
Prev close
1.13
Mkt cap
12.16M
Vol
41.53K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.98
High
1.14
Forward P/E
0.53
Beta
-0.64
Short ratio
2.16
Inst. own
0.99%
Dividend
0.00
Ex-div date
Apr 3, 2018
Earnings
Jan 2, 2024
50-d avg
1.18
200-d avg
2.22
1y target
7.88

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Financial health

Altman Z-Score

-3.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.2×
FY 2013: 32.6×FY 2014: 21.8×FY 2015: 21.3×FY 2016: 25.4×FY 2017: 29.8×FY 2018: -4.0×FY 2019: -0.7×FY 2020: -1.4×FY 2021: -0.3×FY 2022: 4.2×
FY 2013 5y median -0.7× FY 2022
P/S 0.2×
FY 2013: 4.9×FY 2014: 3.3×FY 2015: 3.2×FY 2016: 3.9×FY 2017: 2.8×FY 2018: 1.1×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.2×
FY 2013 5y median 0.4× FY 2022
P/B -0.2×
FY 2013: 9.5×FY 2014: 2.5×FY 2015: 3.0×FY 2016: 3.8×FY 2017: 3.3×FY 2018: 2.5×FY 2019: -1.8×FY 2020: -1.0×FY 2021: -0.1×FY 2022: -0.2×
FY 2013 5y median -0.2× FY 2022
P/FCF -5.6×
FY 2013: 22.3×FY 2014: 22.1×FY 2015: 15.4×FY 2016: 43.2×FY 2017: 49.5×FY 2018: -21.0×FY 2019: -3.8×FY 2020: -5.7×FY 2021: -2.2×FY 2022: -5.6×
FY 2013 5y median -5.6× FY 2022
EV/EBITDA 1.2×
FY 2013: 24.3×FY 2014: 15.8×FY 2015: 16.1×FY 2016: 18.1×FY 2017: 48.5×FY 2018: -4.4×FY 2019: -1.5×FY 2020: -3.0×FY 2021: 40.1×FY 2022: 1.2×
FY 2013 5y median -1.5× FY 2022
EV/Sales 0.2×
FY 2013: 4.7×FY 2014: 3.0×FY 2015: 2.8×FY 2016: 3.4×FY 2017: 2.4×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.1×FY 2022: 0.2×
FY 2013 5y median 0.5× FY 2022
FCF Yield -17.9%
FY 2013: 4.5%FY 2014: 4.5%FY 2015: 6.5%FY 2016: 2.3%FY 2017: 2.0%FY 2018: -4.8%FY 2019: -26.5%FY 2020: -17.5%FY 2021: -44.9%FY 2022: -17.9%
FY 2013 5y median -17.9% FY 2022

Profitability

Gross Margin 57.2%
FY 2013: 68.7%FY 2014: 71.3%FY 2015: 71.7%FY 2016: 71.6%FY 2017: 69.6%FY 2018: 58.9%FY 2019: 42.8%FY 2020: 43.8%FY 2021: 49.7%FY 2022: 57.2%
FY 2013 5y median 49.7% FY 2022
Operating Margin 3.8%
FY 2013: 14.5%FY 2014: 14.1%FY 2015: 13.4%FY 2016: 14.6%FY 2017: 8.6%FY 2018: -26.8%FY 2019: -53.5%FY 2020: -42.5%FY 2021: -15.5%FY 2022: 3.8%
FY 2013 5y median -26.8% FY 2022
Net Margin 3.4%
FY 2013: 15.1%FY 2014: 18.1%FY 2015: 15.2%FY 2016: 15.3%FY 2017: 9.4%FY 2018: -26.7%FY 2019: -50.5%FY 2020: -40.4%FY 2021: -19.9%FY 2022: 3.4%
FY 2013 5y median -26.7% FY 2022
ROE -5.6%
FY 2013: 29.2%FY 2014: 13.5%FY 2015: 13.9%FY 2016: 15.1%FY 2017: 11.2%FY 2018: -63.8%FY 2019: 259.0%FY 2020: 67.7%FY 2021: 30.0%FY 2022: -5.6%
FY 2013 5y median 30.0% FY 2022
ROIC -7.0%
FY 2013: 20.8%FY 2014: 9.6%FY 2015: 11.9%FY 2016: 13.3%FY 2017: 9.0%FY 2018: -62.7%FY 2019: -223.0%FY 2020: 154.2%FY 2021: 35.9%FY 2022: -7.0%
FY 2013 5y median -7.0% FY 2022
ROA 6.2%
FY 2013: 19.1%FY 2014: 11.3%FY 2015: 11.3%FY 2016: 11.6%FY 2017: 8.1%FY 2018: -29.4%FY 2019: -41.2%FY 2020: -39.1%FY 2021: -28.9%FY 2022: 6.2%
FY 2013 5y median -29.4% FY 2022

Growth (YoY)

Revenue 3.4%
FY 2013: 58.6%FY 2014: 50.2%FY 2015: 45.4%FY 2016: 28.6%FY 2017: 25.0%FY 2018: 13.5%FY 2019: -8.4%FY 2020: -7.5%FY 2021: 25.7%FY 2022: 3.4%
FY 2013 FY 2022
Operating Income 125.2%
FY 2013: 25.4%FY 2014: 45.5%FY 2015: 38.3%FY 2016: 39.8%FY 2017: -26.4%FY 2018: -454.2%FY 2019: -83.3%FY 2020: 26.6%FY 2021: 54.2%FY 2022: 125.2%
FY 2013 FY 2022
EPS (diluted) 117.1%
FY 2013: 42.6%FY 2014: 58.8%FY 2015: 19.2%FY 2016: 28.9%FY 2017: -24.4%FY 2018: -450.0%FY 2019: -79.4%FY 2020: 27.1%FY 2021: 40.4%FY 2022: 117.1%
FY 2013 FY 2022
Free Cash Flow -12.2%
FY 2013: 7749.3%FY 2014: 2.3%FY 2015: 102.3%FY 2016: -45.0%FY 2017: -21.6%FY 2018: -201.6%FY 2019: -70.5%FY 2020: 2.5%FY 2021: 68.6%FY 2022: -12.2%
FY 2013 FY 2022

Financial Health

Current Ratio 0.3×
FY 2013: 1.8×FY 2014: 5.2×FY 2015: 4.3×FY 2016: 3.0×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×
FY 2013 5y median 0.3× FY 2022
Quick Ratio 0.2×
FY 2013: 1.7×FY 2014: 5.2×FY 2015: 3.8×FY 2016: 3.0×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×
FY 2013 5y median 0.2× FY 2022
Debt / Equity -0.3×
FY 2013: 0.2×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -2.1×FY 2020: -0.5×FY 2021: -0.3×FY 2022: -0.3×
FY 2013 5y median -0.3× FY 2022
Net Debt / EBITDA 0.2×
FY 2013: -1.0×FY 2014: -1.6×FY 2015: -2.4×FY 2016: -2.7×FY 2017: -6.9×FY 2018: 1.1×FY 2019: -0.4×FY 2020: -0.6×FY 2021: 19.0×FY 2022: 0.2×
FY 2013 5y median 0.2× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -23.3×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.9%FY 2017: 1.1%FY 2018: 1.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 22.3%FY 2017: 34.1%FY 2018: -7.2%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31