TCTM Kids IT Education Statistics
Total Valuation
TCTM has a market cap or net worth of $15.23 million. The enterprise value is $16.90 million.
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCTM has 9.83 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | 0.99% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 8.91 |
| 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 | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $36,014 |
| Profits Per Employee | $234 |
| Employee Count | 5,385 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 90.77 |
Taxes
| Income Tax | -200,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is -0.52, so TCTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 607,686 |
Short Selling Information
| Short Interest | 21,318 |
| Short Previous Month | 37,034 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, TCTM had revenue of $193.94 million and earned $1.26 million in profits. Earnings per share was $0.11.
| Revenue | 193.94M |
| Gross Profit | 88.05M |
| Operating Income | 1.90M |
| Pretax Income | 1.05M |
| Net Income | 1.26M |
| EBITDA | 8.51M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $31.17 million in cash and $30.98 million in debt, giving a net cash position of $189,680 or $0.02 per share.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 30.98M |
| Net Cash | 189,680 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -211.73M |
| Book Value Per Share | -19.57 |
| Working Capital | -261.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.77 million and capital expenditures -$4.89 million, giving a free cash flow of -$21.81 million.
| Operating Cash Flow | -16.77M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -21.81M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 45.40%, with operating and profit margins of 0.98% and 0.65%.
| Gross Margin | 45.40% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.98% |
| FCF Margin | -11.01% |