TCTM Kids IT Education Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	21	11	53	20	164	104	354	840	818	548	562
Market Cap Growth	-	-78.61%	158.59%	-87.53%	57.54%	-70.62%	-57.85%	2.73%	49.38%	-2.63%	-
Enterprise Value	21	10	66	38	202	135	254	671	632	358	382
PE Ratio	17.81	8.98	4.41	-0.28	-1.40	-0.70	-4.15	-37815.66	24.96	19.88	23.48
PS Ratio	0.12	0.06	0.26	0.11	0.56	0.36	1.17	3.17	3.71	3.02	4.16
PB Ratio	-0.05	-0.05	-0.25	-0.08	-0.95	-1.82	4.27	4.38	3.53	2.66	2.84
P/FCF Ratio	-0.52	-0.52	-6.54	-3.50	-5.94	-3.98	-23.47	44.36	50.02	14.29	27.39
P/OCF Ratio	-0.67	-0.67	-13.38	15.20	-9.85	-22.95	15.01	18.43	11.38	10.22	19.86
EV/Sales Ratio	0.11	0.05	0.33	0.20	0.70	0.46	0.84	2.53	2.87	1.97	2.83
EV/EBITDA Ratio	0.88	0.41	1.48	-1.75	-2.91	-1.39	-3.80	35.23	13.29	9.79	11.26
EV/EBIT Ratio	20.58	9.63	4.39	-0.67	-1.65	-0.87	-2.83	175.87	17.13	12.73	14.19
EV/FCF Ratio	-0.47	-0.47	-8.12	-6.51	-7.34	-5.18	-16.85	35.43	38.62	9.35	18.60
Debt / Equity Ratio	-0.15	-0.15	-0.19	-0.34	-0.54	-2.10	0.02	-	-	-	-
Debt / EBITDA Ratio	1.25	1.25	0.93	-3.90	-1.36	-1.23	-0.03	-	-	-	-
Debt / FCF Ratio	-1.43	-1.43	-5.11	-14.53	-3.42	-4.59	-0.13	-	-	-	-
Quick Ratio	0.09	0.09	0.08	0.16	0.15	0.28	0.59	1.60	2.89	4.52	5.73
Current Ratio	0.23	0.23	0.25	0.21	0.20	0.34	0.71	1.79	3.02	4.34	5.43
Asset Turnover	1.17	1.17	0.98	0.69	0.85	0.94	0.96	0.80	0.79	0.74	0.72
Interest Coverage	-	-	-	-	-4027.53	-	-	-	-	-	-
Return on Equity (ROE)	-0.60%	-0.60%	-5.50%	34.20%	100.10%	-1200.80%	-53.60%	0.00%	15.80%	14.00%	19.40%
Return on Assets (ROA)	0.80%	0.80%	5.80%	-26.30%	-34.30%	-47.20%	-27.20%	0.00%	11.80%	11.20%	12.70%
Return on Capital (ROIC)	-1.25%	-1.25%	1.74%	38.09%	156.29%	-249.79%	-101.41%	0.00%	12.37%	11.52%	8.77%
Earnings Yield	5.61%	11.13%	22.67%	-362.70%	-71.52%	-142.27%	-24.12%	-0.00%	4.01%	5.03%	4.26%
FCF Yield	-94.36%	-191.04%	-15.29%	-28.54%	-16.82%	-25.11%	-4.26%	2.25%	2.00%	7.00%	3.65%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	1.10%	1.00%	0.00%	0.00%
Payout Ratio	0.00%	-	-	0.00%	0.00%	0.00%	-7.70%	-	25.40%	0.00%	0.00%
Buyback Yield / Dilution	3.21%	4.15%	-0.17%	-6.05%	-1.79%	2.81%	7.83%	-1.01%	-0.43%	-22.99%	-337.04%
Total Shareholder Return	3.21%	4.15%	-0.17%	-6.05%	-1.79%	2.81%	9.73%	0.09%	0.57%	-22.99%	-337.04%

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