TCTM Kids IT Education Inc. (TCTM)

TCTM Kids IT Education Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14	11	53	20	164	104
Market Cap Growth	-83.75%	-78.61%	158.59%	-87.53%	57.54%	-70.62%
Enterprise Value	13	10	66	38	202	135
PE Ratio	-	8.98	4.41	-0.28	-1.40	-0.70
PS Ratio	0.07	0.06	0.26	0.11	0.56	0.36
PB Ratio	-0.05	-0.05	-0.25	-0.08	-0.95	-1.82
P/FCF Ratio	-0.52	-0.52	-6.54	-3.50	-5.94	-3.98
P/OCF Ratio	-0.67	-0.67	-13.38	15.20	-9.85	-22.95
EV/Sales Ratio	0.06	0.05	0.33	0.20	0.70	0.46
EV/EBITDA Ratio	0.52	0.41	1.48	-1.75	-2.91	-1.39
EV/EBIT Ratio	12.12	9.63	4.39	-0.67	-1.65	-0.87
EV/FCF Ratio	-0.47	-0.47	-8.12	-6.51	-7.34	-5.18
Debt / Equity Ratio	-0.15	-0.15	-0.19	-0.34	-0.54	-2.10
Debt / EBITDA Ratio	1.25	1.25	0.93	-3.90	-1.36	-1.23
Debt / FCF Ratio	-1.43	-1.43	-5.11	-14.53	-3.42	-4.59
Quick Ratio	0.09	0.09	0.08	0.16	0.15	0.28
Current Ratio	0.23	0.23	0.25	0.21	0.20	0.34
Asset Turnover	1.17	1.17	0.98	0.69	0.85	0.94
Interest Coverage	-	-	-	-	-4027.53	-
Return on Equity (ROE)	-0.60%	-0.60%	-5.50%	34.20%	100.10%	-1200.80%
Return on Assets (ROA)	0.80%	0.80%	5.80%	-26.30%	-34.30%	-47.20%
Return on Capital (ROIC)	-1.25%	-1.25%	1.74%	38.09%	156.29%	-249.79%
Earnings Yield	9.26%	11.13%	22.67%	-362.70%	-71.52%	-142.27%
FCF Yield	-154.95%	-191.04%	-15.29%	-28.54%	-16.82%	-25.11%
Buyback Yield / Dilution	3.21%	4.15%	-0.17%	-6.05%	-1.79%	2.81%
Total Shareholder Return	3.21%	4.15%	-0.17%	-6.05%	-1.79%	2.81%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).