TCTM Kids IT Education Statistics
Total Valuation
TCTM has a market cap or net worth of $13.60 million. The enterprise value is $12.51 million.
| Market Cap | 13.60M |
| Enterprise Value | 12.51M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCTM has 10.79 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 12.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | $36,019 |
| Profits Per Employee | $234 |
| Employee Count | 5,385 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -195,717 |
| Effective Tax Rate | -18.41% |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 13,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCTM had revenue of $193.96 million and earned $1.26 million in profits. Earnings per share was $0.12.
| Revenue | 193.96M |
| Gross Profit | 85.87M |
| Operating Income | 1.85M |
| Pretax Income | 1.03M |
| Net Income | 1.26M |
| EBITDA | 24.16M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $31.30 million in cash and $30.21 million in debt, giving a net cash position of $1.09 million or $0.10 per share.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 30.21M |
| Net Cash | 1.09M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | -206.00M |
| Book Value Per Share | -19.09 |
| Working Capital | -254.55M |
Cash Flow
In the last 12 months, operating cash flow was -$16.36 million and capital expenditures -$4.71 million, giving a free cash flow of -$21.07 million.
| Operating Cash Flow | -16.36M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -21.07M |
| FCF Per Share | -$1.96 |
Margins
Gross margin is 44.27%, with operating and profit margins of 0.95% and 0.65%.
| Gross Margin | 44.27% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.65% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 0.53% |
| FCF Margin | -10.86% |
Dividends & Yields
TCTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.26% |
| FCF Yield | -154.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCTM has an Altman Z-Score of -4.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.09 |
| Piotroski F-Score | 6 |