Tarena International, Inc. (TEDU)
Stock Price Chart
Key Info
| Market Cap | 91.16M |
| Revenue (ttm) | 293.05M |
| Net Income (ttm) | -1.04B |
| Shares Out | 46.99M |
| EPS (ttm) | -0.98 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $1.94 |
| Previous Close | $1.94 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 1.97 |
| Day's Range | 1.93 - 2.10 |
| Day's Volume | 179,758 |
| 52-Week Range | 0.69 - 5.36 |
More Stats
| Market Cap | 91.16M |
| Enterprise Value | 122.43M |
| Earnings Date (est) | Nov 23, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 46.99M |
| Float | 45.38M |
| EPS (basic) | n/a |
| EPS (diluted) | -0.98 |
| FCF / Share | -0.46 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1.30M |
| Short Ratio | 5.86 |
| Short % of Float | 2.86% |
| Beta | 0.07 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.43 |
| Revenue | 293.05M |
| Operating Income | -156.88M |
| Net Income | -1.04B |
| Free Cash Flow | -26.12M |
| Net Cash | -31.27M |
| Net Cash / Share | -0.67 |
| Gross Margin | 42.78% |
| Operating Margin | -53.53% |
| Profit Margin | -50.50% |
| FCF Margin | -8.91% |
| ROA | -29.27% |
| ROE | -1,232.51% |
| ROIC | -2,025.80% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 2,051 | 2,085 | 1,754 | 1,520 | 1,178 | 837 |
| Revenue Growth | -1.63% | 18.91% | 15.37% | 29.03% | 40.75% | - |
| Gross Profit | 878 | 1,167 | 1,161 | 1,077 | 844 | 597 |
| Operating Income | -1,098 | -595 | -1.27 | 222 | 158 | 118 |
| Net Income | -1,036 | -590 | -0.15 | 226 | 179 | 152 |
| Shares Outstanding | 56.22 | 56.22 | 56.06 | 56.06 | - | - |
| Earnings Per Share | -19.41 | -10.74 | - | 3.83 | 3.04 | 2.69 |
| EPS Growth | - | - | - | 25.99% | 13.01% | - |
| Dividend Per Share | - | 0.12 | 0.16 | - | - | - |
| Dividend Growth | - | -25% | - | - | - | - |
| Operating Cash Flow | -31.73 | 163 | 302 | 496 | 348 | 175 |
| Capital Expenditures | -151 | -267 | -176 | -383 | -98.92 | -48.18 |
| Free Cash Flow | -183 | -104 | 125 | 113 | 249 | 127 |
| Cash & Equivalents | 621 | 704 | 1,120 | 1,286 | 1,228 | - |
| Total Debt | 840 | 13.73 | - | - | - | - |
| Net Cash / Debt | -219 | 691 | 1,120 | 1,286 | 1,228 | - |
| Assets | 2,512 | 1,878 | 2,018 | 2,085 | 1,654 | - |
| Liabilities | 2,915 | 1,306 | 749 | 487 | 315 | - |
| Book Value | -400 | 573 | 1,270 | 1,598 | 1,339 | - |
Company Profile
Company Details
| Full Name | Tarena International, Inc. |
| Country | China |
| Employees | 11,833 |
| CEO | Yong Ji Sun |
Stock Information
| Ticker Symbol | TEDU |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NASDAQ: TEDU |
| IPO Date | April 3, 2014 |
Description
Tarena International, through its subsidiaries, provides professional education services through full-time and part-time classes under the Tarena brand in the People's Republic of China. It operates through two segments, Adult Training and Kid Training. The company offers education courses in 14 information technology (IT) subjects, such as Java, .NET, C++, software testing, embedded, PHP, Android, iOS, Linux and network engineering, Big Data, Web front-end development, VR/AR, Python, and network engineer courses; and four non-IT subjects, including digital art, online sales and marketing, accounting, and computer-based designing courses through live distance instruction, classroom-based tutoring, and online learning modules. It also provides two K-12 education programs for children, including computer coding and robotics programming courses under the TongchengTongmei brand. In addition, the company offers online learning platform for education courses and job placement training courses. As of December 31, 2018, it had a network of 180 directly managed learning centers in 70 cities; and 148 TongchengTongmei standalone learning centers in 53 cities. Tarena International, Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.