TCTM Kids IT Education Statistics
Total Valuation
TCTM has a market cap or net worth of $3.60 million. The enterprise value is $24.13 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCTM has 9.92 million shares outstanding. The number of shares has decreased by -8.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -8.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 3.81% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | $35,284 |
| Profits Per Employee | -$1,608 |
| Employee Count | 5,385 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCTM has paid $2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.37% in the last 52 weeks. The beta is -0.33, so TCTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -80.37% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 818,885 |
Short Selling Information
| Short Interest | 382,557 |
| Short Previous Month | 493,945 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, TCTM had revenue of $190.00 million and -$8.66 million in losses. Loss per share was -$0.83.
| Revenue | 190.00M |
| Gross Profit | 80.23M |
| Operating Income | -2.76M |
| Pretax Income | 1.05M |
| Net Income | -8.66M |
| EBITDA | 2.95M |
| EBIT | -2.76M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $11.44 million in cash and $31.98 million in debt, giving a net cash position of -$20.53 million or -$2.07 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 31.98M |
| Net Cash | -20.53M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | -183.27M |
| Book Value Per Share | -18.47 |
| Working Capital | -226.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.46 million and capital expenditures -$5.83 million, giving a free cash flow of -$31.45 million.
| Operating Cash Flow | -25.46M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -31.45M |
| FCF Per Share | -$3.17 |
Full Cash Flow StatementMargins
Gross margin is 42.23%, with operating and profit margins of -1.46% and -4.56%.
| Gross Margin | 42.23% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.36% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -1.46% |
| FCF Margin | n/a |